MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity National Information Services
FIS
$36.5B
| $1.79M | 0.27% |
26,406
-2,648
| -9% | -$180K |
|
77
Union Pacific
UNP
$133B
| $1.76M | 0.26% |
8,479
+748
| +10% | +$155K |
|
78
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.75M | 0.26% |
8,167
| – | – |
|
|
79
Public Storage
PSA
$51.7B
| $1.67M | 0.25% |
+5,975
| New | +$1.67M |
|
80
Constellation Energy
CEG
$96.2B
| $1.56M | 0.23% |
18,067
+1,248
| +7% | +$108K |
|
81
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.41M | 0.21% |
3
| – | – |
|
82
Avery Dennison
AVY
$13.4B
| $1.38M | 0.21% |
7,650
| – | – |
|
83
RTX Corp
RTX
$212B
| $1.36M | 0.2% |
13,442
-3,352
| -20% | -$338K |
|
84
Paychex
PAYX
$50.2B
| $1.35M | 0.2% |
11,702
| – | – |
|
85
CVS Health
CVS
$92.8B
| $1.34M | 0.2% |
14,393
-350
| -2% | -$32.6K |
|
86
Automatic Data Processing
ADP
$123B
| $1.32M | 0.2% |
5,541
-60
| -1% | -$14.3K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.19% |
7,465
-750
| -9% | -$131K |
|
88
Pfizer
PFE
$141B
| $1.24M | 0.18% |
24,134
+1,249
| +5% | +$64K |
|
89
Air Products & Chemicals
APD
$65.5B
| $1.21M | 0.18% |
3,923
-95
| -2% | -$29.3K |
|
90
Hyatt Hotels
H
$13.8B
| $1.14M | 0.17% |
12,608
-125
| -1% | -$11.3K |
|
91
Mastercard
MA
$538B
| $1.13M | 0.17% |
3,237
+249
| +8% | +$86.6K |
|
92
Monster Beverage
MNST
$60.9B
| $1.11M | 0.16% |
10,931
-150
| -1% | -$15.2K |
|
93
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.09M | 0.16% |
2,461
| – | – |
|
94
Sysco
SYY
$38.5B
| $1.05M | 0.16% |
13,683
-1,035
| -7% | -$79.1K |
|
95
iShares Russell 1000 Value ETF
IWD
$63.5B
| $890K | 0.13% |
5,870
-65
| -1% | -$9.86K |
|
96
Elevance Health
ELV
$71.8B
| $872K | 0.13% |
1,700
+500
| +42% | +$256K |
|
97
Northrop Grumman
NOC
$84.5B
| $816K | 0.12% |
1,495
-25
| -2% | -$13.6K |
|
98
Bank of America
BAC
$376B
| $808K | 0.12% |
24,407
-10,770
| -31% | -$357K |
|
|
BDXB
99
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $804K | 0.12% |
16,060
-500
| -3% | -$25K |
|
100
Lam Research
LRCX
$127B
| $739K | 0.11% |
1,758
| – | – |
|