MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.28M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $2.01M | 0.29% |
9,326
-200
| -2% | -$43.1K |
|
77
Intel
INTC
$108B
| $1.98M | 0.28% |
33,062
-532
| -2% | -$31.8K |
|
78
Illumina
ILMN
$15.4B
| $1.89M | 0.27% |
5,241
-105
| -2% | -$37.8K |
|
79
TotalEnergies
TTE
$134B
| $1.71M | 0.25% |
44,570
-350
| -0.8% | -$13.5K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $1.66M | 0.24% |
41,960
-1,750
| -4% | -$69.3K |
|
81
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.66M | 0.24% |
8,623
-618
| -7% | -$119K |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.53M | 0.22% |
32,145
-70
| -0.2% | -$3.33K |
|
83
iShares Russell 2000 ETF
IWM
$67.2B
| $1.45M | 0.21% |
10,133
-275
| -3% | -$39.4K |
|
84
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.4M | 0.2% |
35,035
-1,475
| -4% | -$59K |
|
85
Linde
LIN
$221B
| $1.39M | 0.2% |
6,570
-500
| -7% | -$106K |
|
86
Blackrock
BLK
$172B
| $1.27M | 0.18% |
2,333
+30
| +1% | +$16.3K |
|
87
Paychex
PAYX
$49.2B
| $1.27M | 0.18% |
16,752
| – | – |
|
88
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.24M | 0.18% |
20,400
-1,850
| -8% | -$113K |
|
89
Honeywell
HON
$137B
| $1.24M | 0.18% |
8,571
+187
| +2% | +$27K |
|
90
EOG Resources
EOG
$66.4B
| $1.21M | 0.17% |
23,845
+360
| +2% | +$18.2K |
|
91
Waste Connections
WCN
$46.6B
| $1.17M | 0.17% |
12,497
+2,701
| +28% | +$253K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.07M | 0.15% |
4
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1M | 0.14% |
3,091
| – | – |
|
94
Air Products & Chemicals
APD
$64.4B
| $940K | 0.14% |
3,895
-420
| -10% | -$101K |
|
95
Union Pacific
UNP
$132B
| $934K | 0.13% |
5,523
-257
| -4% | -$43.5K |
|
96
Mastercard
MA
$538B
| $918K | 0.13% |
3,104
| – | – |
|
97
Automatic Data Processing
ADP
$122B
| $759K | 0.11% |
5,101
| – | – |
|
98
Lam Research
LRCX
$128B
| $664K | 0.1% |
20,530
| – | – |
|
99
Northrop Grumman
NOC
$82.8B
| $617K | 0.09% |
2,006
-450
| -18% | -$138K |
|
100
XPO
XPO
$15.3B
| $612K | 0.09% |
22,900
-18,201
| -44% | -$486K |
|