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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$877M
AUM Growth
-$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.07M
3
+$1.9M
4
UBER icon
Uber
UBER
+$1.81M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.55M

Top Sells

1
+$4.37M
2
+$2.8M
3
+$2.68M
4
IQV icon
IQVIA
IQV
+$2.22M
5
FTV icon
Fortive
FTV
+$2.1M

Sector Composition

1 Technology 25.46%
2 Healthcare 11.57%
3 Financials 10.03%
4 Consumer Discretionary 9.23%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
76
Mastercard
MA
$443B
$2.01M 0.23%
4,033
PG icon
77
Procter & Gamble
PG
$355B
$2.01M 0.23%
13,886
+1,125
MKC icon
78
McCormick & Company Non-Voting
MKC
$12.7B
$1.85M 0.21%
36,738
+13,063
KR icon
79
Kroger
KR
$39.5B
$1.8M 0.21%
24,916
+970
LOW icon
80
Lowe's Companies
LOW
$126B
$1.78M 0.2%
7,552
-175
PNC icon
81
PNC Financial Services
PNC
$94.2B
$1.65M 0.19%
7,953
-25
ISHG icon
82
iShares 1-3 Year International Treasury Bond ETF
ISHG
$901M
$1.56M 0.18%
21,093
+3,250
BSX icon
83
Boston Scientific
BSX
$69.7B
$1.49M 0.17%
+23,757
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.45M 0.17%
2,353
XPO icon
85
XPO
XPO
$25.2B
$1.45M 0.16%
7,430
-20
RNR icon
86
RenaissanceRe
RNR
$12.8B
$1.37M 0.16%
4,625
-3,246
UNP icon
87
Union Pacific
UNP
$159B
$1.37M 0.16%
5,643
-185
EOG icon
88
EOG Resources
EOG
$70.3B
$1.35M 0.15%
9,368
-210
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$76.9B
$1.22M 0.14%
5,696
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$1.2M 0.14%
4,829
-1
WMT icon
91
Walmart Inc
WMT
$963B
$1.17M 0.13%
9,396
-650
AVDV icon
92
Avantis International Small Cap Value ETF
AVDV
$20B
$1.1M 0.13%
+10,982
BLK icon
93
Blackrock
BLK
$163B
$1.09M 0.12%
1,131
MRSH
94
Marsh
MRSH
$80.4B
$1.06M 0.12%
6,116
+3,673
AVUV icon
95
Avantis US Small Cap Value ETF
AVUV
$28.4B
$1.01M 0.12%
9,184
+28
NOC icon
96
Northrop Grumman
NOC
$78.3B
$969K 0.11%
1,420
-200
ADP icon
97
Automatic Data Processing
ADP
$88.7B
$946K 0.11%
4,656
ZTS icon
98
Zoetis
ZTS
$33.3B
$916K 0.1%
7,752
+763
DIS icon
99
Walt Disney
DIS
$176B
$913K 0.1%
9,470
-564
AVY icon
100
Avery Dennison
AVY
$12.4B
$861K 0.1%
4,985
+325
2 3
4
5 6