MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$24.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6

Top Buys

1
TGT icon
Target
TGT
$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$834K
5
PANW icon
Palo Alto Networks
PANW
$668K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.8M
2
FRC
First Republic Bank
FRC
$7.98M
3
LW icon
Lamb Weston
LW
$3.84M
4
META icon
Meta Platforms (Facebook)
META
$3.06M
5
SIVB
SVB Financial Group
SIVB
$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
76
Hyatt Hotels
H
$13.8B
$1.41M 0.2%
12,608
– –
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.4M 0.2%
3
– –
AVY icon
78
Avery Dennison
AVY
$13B
$1.37M 0.2%
7,650
– –
FIS icon
79
Fidelity National Information Services
FIS
$35.5B
$1.36M 0.19%
24,971
-1,435
-5% -$78K
PAYX icon
80
Paychex
PAYX
$48.5B
$1.34M 0.19%
11,702
– –
TGT icon
81
Target
TGT
$41.8B
$1.33M 0.19%
+8,051
New +$1.33M
IWM icon
82
iShares Russell 2000 ETF
IWM
$66.7B
$1.33M 0.19%
7,465
– –
RTX icon
83
RTX Corp
RTX
$210B
$1.32M 0.19%
13,442
– –
ADP icon
84
Automatic Data Processing
ADP
$120B
$1.23M 0.18%
5,541
– –
MA icon
85
Mastercard
MA
$533B
$1.18M 0.17%
3,253
+16
+0.5% +$5.81K
MNST icon
86
Monster Beverage
MNST
$61B
$1.18M 0.17%
21,862
+10,931
+100% +$590K
MDY icon
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.13M 0.16%
2,461
– –
APD icon
88
Air Products & Chemicals
APD
$64.7B
$1.1M 0.16%
3,823
-100
-3% -$28.7K
PFE icon
89
Pfizer
PFE
$142B
$1.01M 0.15%
24,764
+630
+3% +$25.7K
LRCX icon
90
Lam Research
LRCX
$123B
$932K 0.13%
1,758
– –
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$63.1B
$891K 0.13%
5,855
-15
-0.3% -$2.28K
BDXB
92
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
$799K 0.11%
16,060
– –
ELV icon
93
Elevance Health
ELV
$72.3B
$782K 0.11%
1,700
– –
NOC icon
94
Northrop Grumman
NOC
$83.4B
$736K 0.11%
1,595
+100
+7% +$46.2K
SYY icon
95
Sysco
SYY
$38.4B
$702K 0.1%
9,093
-4,590
-34% -$354K
CVS icon
96
CVS Health
CVS
$93.3B
$671K 0.1%
9,025
-5,368
-37% -$399K
INTC icon
97
Intel
INTC
$104B
$668K 0.1%
20,436
-3,991
-16% -$130K
KO icon
98
Coca-Cola
KO
$294B
$625K 0.09%
10,075
– –
ILMN icon
99
Illumina
ILMN
$15.3B
$603K 0.09%
2,591
– –
BAC icon
100
Bank of America
BAC
$373B
$565K 0.08%
19,759
-4,648
-19% -$133K
2 3
4
5 6