MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.47M | 0.26% |
43,710
+1,405
| +3% | +$47.1K |
|
|
SIVB
77
DELISTED
SVB Financial Group
SIVB
| $1.44M | 0.25% |
9,526
| – | – |
|
78
Illumina
ILMN
$14.6B
| $1.42M | 0.25% |
5,346
| – | – |
|
79
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.39M | 0.24% |
9,241
-150
| -2% | -$22.6K |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $1.32M | 0.23% |
32,215
+1,800
| +6% | +$73.8K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.25M | 0.22% |
36,510
-575
| -2% | -$19.6K |
|
82
Linde
LIN
$226B
| $1.22M | 0.21% |
7,070
| – | – |
|
83
iShares Russell 2000 ETF
IWM
$66.9B
| $1.19M | 0.21% |
10,408
-30
| -0.3% | -$3.43K |
|
84
iShares MSCI EAFE ETF
EFA
$67.1B
| $1.19M | 0.21% |
22,250
-250
| -1% | -$13.4K |
|
85
Honeywell
HON
$134B
| $1.12M | 0.2% |
8,384
| – | – |
|
86
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.09M | 0.19% |
4
| – | – |
|
87
Paychex
PAYX
$48.6B
| $1.05M | 0.18% |
16,752
+300
| +2% | +$18.9K |
|
|
88
Blackrock
BLK
$174B
| $1.01M | 0.18% |
2,303
-7,756
| -77% | -$3.41M |
|
89
Air Products & Chemicals
APD
$65.2B
| $861K | 0.15% |
4,315
-175
| -4% | -$34.9K |
|
90
EOG Resources
EOG
$64.5B
| $844K | 0.15% |
23,485
-940
| -4% | -$33.8K |
|
91
Union Pacific
UNP
$127B
| $815K | 0.14% |
5,780
-100
| -2% | -$14.1K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $813K | 0.14% |
3,091
| – | – |
|
93
Waste Connections
WCN
$45.3B
| $759K | 0.13% |
9,796
+1,925
| +24% | +$149K |
|
94
Mastercard
MA
$525B
| $750K | 0.13% |
3,104
-80
| -3% | -$19.3K |
|
95
Northrop Grumman
NOC
$82.5B
| $743K | 0.13% |
2,456
| – | – |
|
96
Automatic Data Processing
ADP
$119B
| $697K | 0.12% |
5,101
-70
| -1% | -$9.57K |
|
97
XPO
XPO
$15.3B
| $693K | 0.12% |
41,101
-11,407
| -22% | -$192K |
|
98
TJX Companies
TJX
$155B
| $639K | 0.11% |
13,371
| – | – |
|
99
Coca-Cola
KO
$288B
| $621K | 0.11% |
14,035
-948
| -6% | -$41.9K |
|
100
Medtronic
MDT
$121B
| $542K | 0.09% |
6,006
+550
| +10% | +$49.6K |
|