MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.24M |
| 3 |
VF Corp
VFC
|
+$3.78M |
| 4 |
Exxon Mobil
XOM
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.41M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
TotalEnergies
TTE
|
+$2M |
| 4 |
Vontier
VNT
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$761K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $2.08M | 0.23% |
40,020
-1,918
| -5% | -$99.8K |
|
77
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $2.07M | 0.23% |
38,785
+3,750
| +11% | +$200K |
|
78
Intel
INTC
$114B
| $2.03M | 0.23% |
31,663
-200
| -0.6% | -$12.8K |
|
79
Illumina
ILMN
$15.1B
| $1.95M | 0.22% |
5,223
| – | – |
|
80
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.93M | 0.22% |
31,781
+11
| +0% | +$667 |
|
81
Blackrock
BLK
$171B
| $1.75M | 0.2% |
2,318
-44
| -2% | -$33.2K |
|
82
Linde
LIN
$222B
| $1.71M | 0.19% |
6,091
-339
| -5% | -$94.9K |
|
83
Colgate-Palmolive
CL
$68.1B
| $1.69M | 0.19% |
21,445
-285
| -1% | -$22.5K |
|
84
Public Storage
PSA
$50.9B
| $1.66M | 0.19% |
6,710
+450
| +7% | +$111K |
|
85
CVS Health
CVS
$91B
| $1.63M | 0.18% |
21,602
-4,407
| -17% | -$332K |
|
86
Paychex
PAYX
$48.3B
| $1.59M | 0.18% |
16,192
-110
| -0.7% | -$10.8K |
|
87
Waste Connections
WCN
$45.7B
| $1.57M | 0.18% |
14,569
+700
| +5% | +$75.6K |
|
88
EOG Resources
EOG
$64.1B
| $1.55M | 0.18% |
21,410
+2,360
| +12% | +$171K |
|
89
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | 0.17% |
4
| – | – |
|
90
iShares MSCI EAFE ETF
EFA
$66.6B
| $1.5M | 0.17% |
19,700
-700
| -3% | -$53.1K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.47M | 0.17% |
3,091
| – | – |
|
92
Honeywell
HON
$136B
| $1.44M | 0.16% |
6,652
-21
| -0.3% | -$4.56K |
|
93
Union Pacific
UNP
$128B
| $1.21M | 0.14% |
5,479
+25
| +0.5% | +$5.51K |
|
94
Lam Research
LRCX
$134B
| $1.17M | 0.13% |
19,570
| – | – |
|
95
Air Products & Chemicals
APD
$63.9B
| $1.1M | 0.12% |
3,904
+75
| +2% | +$21.1K |
|
96
Mastercard
MA
$528B
| $1.09M | 0.12% |
3,054
-50
| -2% | -$17.8K |
|
97
Automatic Data Processing
ADP
$120B
| $917K | 0.1% |
4,865
-51
| -1% | -$9.61K |
|
98
XPO
XPO
$15.4B
| $869K | 0.1% |
20,384
-289
| -1% | -$12.3K |
|
99
3M
MMM
$81.5B
| $821K | 0.09% |
5,099
+1,875
| +58% | +$302K |
|
100
Sysco
SYY
$38.7B
| $819K | 0.09% |
10,398
+6,115
| +143% | +$482K |
|