MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+5.82%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$645M
AUM Growth
+$21.6M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$4.28M |
| 2 |
Lamb Weston
LW
|
$1.03M |
| 3 |
Waste Connections
WCN
|
$477K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
Watsco
WSO
|
$265K |
Top Sells
| 1 |
Danaher
DHR
|
$815K |
| 2 |
XPO
XPO
|
$751K |
| 3 |
Verisk Analytics
VRSK
|
$698K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Ecolab
ECL
|
$604K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 0.28% |
42,455
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67.8B
| $1.69M | 0.26% |
10,833
+363
| +3% | +$56.5K |
|
78
Palo Alto Networks
PANW
$130B
| $1.68M | 0.26% |
49,350
-30
| -0.1% | -$1.02K |
|
79
Intel
INTC
$107B
| $1.63M | 0.25% |
34,028
-25
| -0.1% | -$1.2K |
|
80
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $1.63M | 0.25% |
37,885
-1,245
| -3% | -$53.4K |
|
81
Honeywell
HON
$136B
| $1.56M | 0.24% |
8,920
-680
| -7% | -$119K |
|
82
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.55M | 0.24% |
23,555
+112
| +0.5% | +$7.36K |
|
83
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.54M | 0.24% |
30,265
-65
| -0.2% | -$3.31K |
|
84
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.5M | 0.23% |
9,551
+750
| +9% | +$118K |
|
85
Paychex
PAYX
$48.7B
| $1.42M | 0.22% |
17,307
-50
| -0.3% | -$4.11K |
|
86
Avery Dennison
AVY
$13.1B
| $1.4M | 0.22% |
12,125
-170
| -1% | -$19.7K |
|
87
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.27M | 0.2% |
4
| – | – |
|
|
88
XPO
XPO
$15.4B
| $1.18M | 0.18% |
58,941
-37,559
| -39% | -$751K |
|
89
McKesson
MCK
$85.5B
| $1.17M | 0.18% |
8,669
-85
| -1% | -$11.4K |
|
90
TotalEnergies
TTE
$133B
| $1.12M | 0.17% |
19,985
-5
| -0% | -$279 |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | 0.17% |
3,091
| – | – |
|
92
Union Pacific
UNP
$131B
| $1.09M | 0.17% |
6,463
+426
| +7% | +$72K |
|
|
93
Lamb Weston
LW
$8.08B
| $1.03M | 0.16% |
+16,290
| New | +$1.03M |
|
94
Air Products & Chemicals
APD
$64.5B
| $1.02M | 0.16% |
4,515
-164
| -4% | -$37.1K |
|
95
Northrop Grumman
NOC
$83.2B
| $939K | 0.15% |
2,906
-525
| -15% | -$170K |
|
|
IBKC
96
DELISTED
IBERIABANK Corp
IBKC
| $939K | 0.15% |
12,380
| – | – |
|
97
Mastercard
MA
$528B
| $858K | 0.13% |
3,244
-200
| -6% | -$52.9K |
|
98
Automatic Data Processing
ADP
$120B
| $855K | 0.13% |
5,171
| – | – |
|
99
Wells Fargo
WFC
$253B
| $800K | 0.12% |
16,897
-830
| -5% | -$39.3K |
|
100
Coca-Cola
KO
$292B
| $778K | 0.12% |
15,283
| – | – |
|