MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$133B
| $1.69M | 0.26% |
49,830
+480
| +1% | +$16.3K |
|
77
Pfizer
PFE
$141B
| $1.65M | 0.25% |
48,485
-1,486
| -3% | -$50.7K |
|
78
iShares Russell 2000 ETF
IWM
$67.6B
| $1.59M | 0.25% |
10,533
-300
| -3% | -$45.4K |
|
79
Illumina
ILMN
$15.3B
| $1.58M | 0.24% |
5,352
-3
| -0.1% | -$888 |
|
80
Schlumberger
SLB
$53.8B
| $1.56M | 0.24% |
45,729
-1,019
| -2% | -$34.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.52M | 0.23% |
37,085
-800
| -2% | -$32.7K |
|
82
Honeywell
HON
$137B
| $1.51M | 0.23% |
8,920
| – | – |
|
83
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.51M | 0.23% |
9,451
-100
| -1% | -$16K |
|
84
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.51M | 0.23% |
30,240
-25
| -0.1% | -$1.25K |
|
85
iShares MSCI EAFE ETF
EFA
$67.3B
| $1.47M | 0.23% |
22,565
-990
| -4% | -$64.5K |
|
86
Paychex
PAYX
$48.7B
| $1.42M | 0.22% |
17,107
-200
| -1% | -$16.6K |
|
87
XPO
XPO
$15.8B
| $1.34M | 0.21% |
54,315
-4,626
| -8% | -$114K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.25M | 0.19% |
4
| – | – |
|
|
89
US Bancorp
USB
$76.8B
| $1.14M | 0.18% |
20,503
-18,775
| -48% | -$1.04M |
|
90
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $1.09M | 0.17% |
3,091
| – | – |
|
91
TotalEnergies
TTE
$134B
| $1.05M | 0.16% |
20,145
+160
| +0.8% | +$8.32K |
|
92
Union Pacific
UNP
$128B
| $1.01M | 0.16% |
6,256
-207
| -3% | -$33.5K |
|
93
Air Products & Chemicals
APD
$65.5B
| $996K | 0.15% |
4,490
-25
| -0.6% | -$5.55K |
|
94
Northrop Grumman
NOC
$83.5B
| $939K | 0.14% |
2,506
-400
| -14% | -$150K |
|
|
IBKC
95
DELISTED
IBERIABANK Corp
IBKC
| $930K | 0.14% |
12,305
-75
| -0.6% | -$5.67K |
|
|
96
Arista Networks
ANET
$192B
| $913K | 0.14% |
+61,120
| New | +$913K |
|
97
Mastercard
MA
$532B
| $881K | 0.14% |
3,244
| – | – |
|
98
Wells Fargo
WFC
$260B
| $852K | 0.13% |
16,897
| – | – |
|
99
Automatic Data Processing
ADP
$121B
| $835K | 0.13% |
5,171
| – | – |
|
100
Coca-Cola
KO
$291B
| $832K | 0.13% |
15,291
+8
| +0.1% | +$435 |
|