MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$60.7M
(+8.7%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $1.74M | 0.23% |
29,757
-3,035
| -9% | -$177K |
|
77
Intel
INTC
$108B
| $1.68M | 0.22% |
32,441
-621
| -2% | -$32.2K |
|
78
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $1.62M | 0.21% |
32,145
| – | – |
|
79
Illumina
ILMN
$15.5B
| $1.57M | 0.21% |
5,234
-7
| -0.1% | -$2.11K |
|
80
Linde
LIN
$222B
| $1.55M | 0.21% |
6,515
-55
| -0.8% | -$13.1K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.55M | 0.2% |
35,035
| – | – |
|
82
iShares Russell 2000 ETF
IWM
$67.4B
| $1.47M | 0.2% |
9,843
-290
| -3% | -$43.4K |
|
83
Waste Connections
WCN
$46.6B
| $1.37M | 0.18% |
13,194
+697
| +6% | +$72.4K |
|
84
Blackrock
BLK
$172B
| $1.36M | 0.18% |
2,417
+84
| +4% | +$47.3K |
|
85
Paychex
PAYX
$49.4B
| $1.34M | 0.18% |
16,752
| – | – |
|
86
Public Storage
PSA
$51.3B
| $1.33M | 0.18% |
5,960
+3,080
| +107% | +$686K |
|
87
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.3M | 0.17% |
20,400
| – | – |
|
88
Honeywell
HON
$137B
| $1.28M | 0.17% |
7,791
-780
| -9% | -$128K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.28M | 0.17% |
4
| – | – |
|
90
Air Products & Chemicals
APD
$64.5B
| $1.15M | 0.15% |
3,852
-43
| -1% | -$12.8K |
|
91
Union Pacific
UNP
$132B
| $1.07M | 0.14% |
5,455
-68
| -1% | -$13.4K |
|
92
Mastercard
MA
$538B
| $1.05M | 0.14% |
3,104
| – | – |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.05M | 0.14% |
3,091
| – | – |
|
94
EOG Resources
EOG
$66.4B
| $831K | 0.11% |
23,115
-730
| -3% | -$26.2K |
|
95
Automatic Data Processing
ADP
$122B
| $705K | 0.09% |
5,051
-50
| -1% | -$6.98K |
|
96
Lam Research
LRCX
$127B
| $681K | 0.09% |
20,530
| – | – |
|
97
Coca-Cola
KO
$294B
| $670K | 0.09% |
13,575
| – | – |
|
98
XPO
XPO
$15.4B
| $653K | 0.09% |
22,293
-607
| -3% | -$17.8K |
|
99
EPAM Systems
EPAM
$9.36B
| $647K | 0.09% |
2,000
| – | – |
|
100
Northrop Grumman
NOC
$83B
| $633K | 0.08% |
2,006
| – | – |
|