MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.24M | 0.24% |
40,535
+1,750
| +5% | +$96.5K |
|
77
iShares Russell 2000 ETF
IWM
$66.5B
| $2.24M | 0.24% |
9,745
+15
| +0.2% | +$3.44K |
|
78
Blackrock
BLK
$172B
| $2.2M | 0.24% |
2,516
+198
| +9% | +$173K |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
| $2.03M | 0.22% |
32,000
+219
| +0.7% | +$13.9K |
|
80
Public Storage
PSA
$50.9B
| $2.02M | 0.22% |
6,730
+20
| +0.3% | +$6.02K |
|
81
Linde
LIN
$223B
| $1.84M | 0.2% |
6,351
+260
| +4% | +$75.2K |
|
82
CVS Health
CVS
$93.6B
| $1.8M | 0.19% |
21,509
-93
| -0.4% | -$7.76K |
|
83
Intel
INTC
$105B
| $1.76M | 0.19% |
31,390
-273
| -0.9% | -$15.3K |
|
84
Waste Connections
WCN
$46.9B
| $1.75M | 0.19% |
14,669
+100
| +0.7% | +$11.9K |
|
85
Colgate-Palmolive
CL
$68.1B
| $1.73M | 0.19% |
21,305
-140
| -0.7% | -$11.4K |
|
86
Paychex
PAYX
$49B
| $1.73M | 0.19% |
16,117
-75
| -0.5% | -$8.05K |
|
87
iShares MSCI EAFE ETF
EFA
$65.2B
| $1.62M | 0.18% |
20,535
+835
| +4% | +$65.9K |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.52M | 0.16% |
3,091
| – | – |
|
89
Honeywell
HON
$138B
| $1.44M | 0.16% |
6,569
-83
| -1% | -$18.2K |
|
90
EOG Resources
EOG
$68.7B
| $1.42M | 0.15% |
17,010
-4,400
| -21% | -$367K |
|
|
91
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.33M | 0.14% |
25,719
+10,458
| +69% | +$539K |
|
92
Illumina
ILMN
$15.3B
| $1.27M | 0.14% |
2,690
-2,391
| -47% | -$1.13M |
|
93
Lam Research
LRCX
$122B
| $1.27M | 0.14% |
1,957
| – | – |
|
94
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.26M | 0.14% |
3
-1
| -25% | -$419K |
|
95
Union Pacific
UNP
$131B
| $1.2M | 0.13% |
5,449
-30
| -0.5% | -$6.6K |
|
96
Air Products & Chemicals
APD
$65B
| $1.12M | 0.12% |
3,904
| – | – |
|
97
Mastercard
MA
$535B
| $1.12M | 0.12% |
3,066
+12
| +0.4% | +$4.38K |
|
98
Automatic Data Processing
ADP
$121B
| $972K | 0.11% |
4,894
+29
| +0.6% | +$5.76K |
|
99
Sysco
SYY
$38.5B
| $968K | 0.1% |
12,453
+2,055
| +20% | +$160K |
|
100
iShares Russell 1000 Value ETF
IWD
$63.1B
| $954K | 0.1% |
6,016
+1,307
| +28% | +$207K |
|