MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.88M | 0.27% |
42,305
| – | – |
|
77
iShares Russell 2000 ETF
IWM
$67B
| $1.73M | 0.25% |
10,438
-95
| -0.9% | -$15.7K |
|
78
Illumina
ILMN
$15.8B
| $1.73M | 0.25% |
5,200
-6
| -0.1% | -$1.99K |
|
79
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.66M | 0.24% |
37,085
| – | – |
|
80
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.65M | 0.24% |
9,391
-60
| -0.6% | -$10.6K |
|
81
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.64M | 0.23% |
30,415
+175
| +0.6% | +$9.41K |
|
82
iShares MSCI EAFE ETF
EFA
$66B
| $1.56M | 0.22% |
22,500
-65
| -0.3% | -$4.51K |
|
83
Linde
LIN
$224B
| $1.51M | 0.21% |
7,070
-3,062
| -30% | -$652K |
|
84
Honeywell
HON
$139B
| $1.48M | 0.21% |
8,384
-536
| -6% | -$94.9K |
|
85
XPO
XPO
$15.3B
| $1.45M | 0.21% |
18,160
-625
| -3% | -$49.8K |
|
86
TotalEnergies
TTE
$137B
| $1.43M | 0.2% |
25,900
+5,755
| +29% | +$318K |
|
87
Paychex
PAYX
$50.2B
| $1.4M | 0.2% |
16,452
-655
| -4% | -$55.7K |
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.36M | 0.19% |
4
| – | – |
|
89
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.16M | 0.17% |
3,091
| – | – |
|
90
US Bancorp
USB
$76B
| $1.15M | 0.16% |
19,378
-1,125
| -5% | -$66.7K |
|
91
Schlumberger
SLB
$55B
| $1.13M | 0.16% |
28,206
-17,523
| -38% | -$704K |
|
92
Union Pacific
UNP
$133B
| $1.06M | 0.15% |
5,880
-376
| -6% | -$68K |
|
93
Air Products & Chemicals
APD
$65.5B
| $1.06M | 0.15% |
4,490
| – | – |
|
94
Mastercard
MA
$538B
| $951K | 0.14% |
3,184
-60
| -2% | -$17.9K |
|
95
Automatic Data Processing
ADP
$123B
| $882K | 0.13% |
5,171
| – | – |
|
96
Northrop Grumman
NOC
$84.5B
| $845K | 0.12% |
2,456
-50
| -2% | -$17.2K |
|
97
Wells Fargo
WFC
$263B
| $845K | 0.12% |
15,699
-1,198
| -7% | -$64.5K |
|
98
Coca-Cola
KO
$297B
| $829K | 0.12% |
14,983
-308
| -2% | -$17K |
|
99
TJX Companies
TJX
$152B
| $816K | 0.12% |
13,371
-1,259
| -9% | -$76.8K |
|
100
Waste Connections
WCN
$47.5B
| $715K | 0.1% |
7,871
+650
| +9% | +$59K |
|