MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $1.79M | 0.23% |
5,715
-175
| -3% | -$54.7K |
|
77
Linde
LIN
$224B
| $1.77M | 0.23% |
6,150
-150
| -2% | -$43.1K |
|
78
Waste Connections
WCN
$47.5B
| $1.73M | 0.22% |
13,965
-220
| -2% | -$27.3K |
|
79
EOG Resources
EOG
$68.2B
| $1.7M | 0.22% |
15,360
-115
| -0.7% | -$12.7K |
|
80
Union Pacific
UNP
$133B
| $1.65M | 0.21% |
7,756
-100
| -1% | -$21.3K |
|
81
iShares Russell 2000 ETF
IWM
$67B
| $1.62M | 0.21% |
9,565
| – | – |
|
82
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.58M | 0.2% |
31,621
-475
| -1% | -$23.7K |
|
83
Paychex
PAYX
$50.2B
| $1.52M | 0.2% |
13,387
| – | – |
|
84
Colgate-Palmolive
CL
$67.9B
| $1.52M | 0.19% |
18,970
-470
| -2% | -$37.7K |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.52M | 0.19% |
36,442
-5,800
| -14% | -$242K |
|
86
Blackrock
BLK
$175B
| $1.49M | 0.19% |
2,444
-100
| -4% | -$60.9K |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.39M | 0.18% |
34,740
-60
| -0.2% | -$2.41K |
|
88
CVS Health
CVS
$92.8B
| $1.39M | 0.18% |
14,953
-479
| -3% | -$44.4K |
|
89
Pfizer
PFE
$141B
| $1.32M | 0.17% |
25,110
| – | – |
|
90
Sysco
SYY
$38.5B
| $1.3M | 0.17% |
15,328
-300
| -2% | -$25.4K |
|
91
Constellation Energy
CEG
$96.2B
| $1.28M | 0.16% |
22,400
-140
| -0.6% | -$8.01K |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.27M | 0.16% |
3,071
| – | – |
|
93
Avery Dennison
AVY
$13.4B
| $1.25M | 0.16% |
7,708
-300
| -4% | -$48.6K |
|
94
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.23M | 0.16% |
3
| – | – |
|
95
Automatic Data Processing
ADP
$123B
| $1.19M | 0.15% |
5,649
-120
| -2% | -$25.2K |
|
96
iShares MSCI EAFE ETF
EFA
$66B
| $1.1M | 0.14% |
17,635
-2,900
| -14% | -$181K |
|
97
Intel
INTC
$107B
| $1.1M | 0.14% |
29,281
-1,025
| -3% | -$38.3K |
|
98
Mastercard
MA
$538B
| $988K | 0.13% |
3,133
| – | – |
|
99
Air Products & Chemicals
APD
$65.5B
| $984K | 0.13% |
4,093
-37
| -0.9% | -$8.9K |
|
100
Hyatt Hotels
H
$13.8B
| $945K | 0.12% |
12,791
-87
| -0.7% | -$6.43K |
|