MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
(+9.7%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
+$1.25M |
| 2 |
Visa
V
|
+$757K |
| 3 |
Meta Platforms (Facebook)
META
|
+$659K |
| 4 |
NextEra Energy, Inc.
NEE
|
+$558K |
| 5 |
AbbVie
ABBV
|
+$517K |
Top Sells
| 1 |
Broadridge
BR
|
+$733K |
| 2 |
iShare MSCI Eurozone ETF
EZU
|
+$702K |
| 3 |
Steris
STE
|
+$670K |
| 4 |
Intuit
INTU
|
+$401K |
| 5 |
American Express
AXP
|
+$399K |
Sector Composition
| 1 | Technology | 18.74% |
| 2 | Financials | 14.76% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 2000 ETF
IWM
$66.9B
| $1.86M | 0.29% |
11,030
+200
| +2% | +$33.7K |
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.77M | 0.28% |
43,075
-8,099
| -16% | -$332K |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $1.71M | 0.27% |
13,260
| – | – |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.69M | 0.26% |
39,430
-647
| -2% | -$27.8K |
|
80
Honeywell
HON
$134B
| $1.67M | 0.26% |
10,477
+18
| +0.2% | +$2.87K |
|
81
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.63M | 0.25% |
24,013
-4,534
| -16% | -$308K |
|
82
Intel
INTC
$112B
| $1.63M | 0.25% |
34,543
-104
| -0.3% | -$4.92K |
|
83
Goldman Sachs
GS
$236B
| $1.63M | 0.25% |
7,270
| – | – |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.59M | 0.25% |
30,575
+125
| +0.4% | +$6.5K |
|
85
Kraft Heinz
KHC
$30.9B
| $1.51M | 0.24% |
27,359
-228
| -0.8% | -$12.6K |
|
86
Avery Dennison
AVY
$12.9B
| $1.4M | 0.22% |
12,910
-125
| -1% | -$13.5K |
|
87
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.37M | 0.21% |
8,748
| – | – |
|
88
Gilead Sciences
GILD
$142B
| $1.36M | 0.21% |
17,669
-1,800
| -9% | -$139K |
|
89
Paychex
PAYX
$48.6B
| $1.29M | 0.2% |
17,507
-1,791
| -9% | -$132K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.28M | 0.2% |
4
+1
| +33% | +$320K |
|
91
TotalEnergies
TTE
$133B
| $1.24M | 0.19% |
19,183
| – | – |
|
92
Accenture
ACN
$149B
| $1.2M | 0.19% |
7,030
-10
| -0.1% | -$1.7K |
|
93
Northrop Grumman
NOC
$82.5B
| $1.16M | 0.18% |
3,651
-1,000
| -22% | -$317K |
|
94
TJX Companies
TJX
$155B
| $1.15M | 0.18% |
20,530
| – | – |
|
95
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.14M | 0.18% |
3,091
| – | – |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| $1.12M | 0.18% |
13,800
| – | – |
|
97
Palo Alto Networks
PANW
$131B
| $1.1M | 0.17% |
29,196
| – | – |
|
98
United Parcel Service
UPS
$71.5B
| $1.09M | 0.17% |
9,360
-65
| -0.7% | -$7.59K |
|
99
Union Pacific
UNP
$127B
| $1.07M | 0.17% |
6,553
-1,126
| -15% | -$183K |
|
100
Wells Fargo
WFC
$261B
| $1.03M | 0.16% |
19,652
-700
| -3% | -$36.8K |
|