MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.49%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
Synopsys
SNPS
|
$4.93M |
| 3 |
Danaher
DHR
|
$3.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
Top Sells
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 3 |
RenaissanceRe
RNR
|
$2.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 5 |
Hyatt Hotels
H
|
$1.41M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$131B
| $1.66M | 0.22% |
8,123
-566
| -7% | -$116K |
|
77
Public Storage
PSA
$51.1B
| $1.66M | 0.22% |
5,675
-300
| -5% | -$87.6K |
|
78
Constellation Energy
CEG
$94.8B
| $1.65M | 0.22% |
18,069
+2
| +0% | +$183 |
|
79
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.21% |
3
| – | – |
|
80
iShares Russell 2000 ETF
IWM
$66.4B
| $1.4M | 0.19% |
7,465
| – | – |
|
81
Mastercard
MA
$533B
| $1.28M | 0.17% |
3,253
| – | – |
|
82
Automatic Data Processing
ADP
$122B
| $1.28M | 0.17% |
5,816
+275
| +5% | +$60.4K |
|
83
RTX Corp
RTX
$212B
| $1.26M | 0.17% |
12,837
-605
| -5% | -$59.3K |
|
84
Monster Beverage
MNST
$60.8B
| $1.26M | 0.17% |
21,862
| – | – |
|
85
Paychex
PAYX
$49.5B
| $1.18M | 0.16% |
10,542
-1,160
| -10% | -$130K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.18M | 0.16% |
2,461
| – | – |
|
87
Avery Dennison
AVY
$13.2B
| $1.18M | 0.16% |
6,850
-800
| -10% | -$137K |
|
88
Lam Research
LRCX
$122B
| $1.13M | 0.15% |
1,758
| – | – |
|
89
Fidelity National Information Services
FIS
$35.9B
| $1.08M | 0.14% |
19,821
-5,150
| -21% | -$282K |
|
90
Air Products & Chemicals
APD
$65B
| $1.01M | 0.13% |
3,373
-450
| -12% | -$135K |
|
91
Pfizer
PFE
$141B
| $999K | 0.13% |
27,245
+2,481
| +10% | +$91K |
|
92
iShares Russell 1000 Value ETF
IWD
$63B
| $924K | 0.12% |
5,855
| – | – |
|
93
Zoetis
ZTS
$67.6B
| $881K | 0.12% |
5,114
+1,810
| +55% | +$312K |
|
94
Northrop Grumman
NOC
$84.5B
| $841K | 0.11% |
1,845
+250
| +16% | +$114K |
|
95
Elevance Health
ELV
$73B
| $700K | 0.09% |
1,575
-125
| -7% | -$55.5K |
|
96
NVIDIA
NVDA
$4.12T
| $607K | 0.08% |
1,436
-5
| -0.3% | -$2.12K |
|
97
Walmart
WMT
$777B
| $596K | 0.08% |
3,789
+700
| +23% | +$110K |
|
98
CVS Health
CVS
$94B
| $580K | 0.08% |
8,395
-630
| -7% | -$43.6K |
|
99
Intel
INTC
$105B
| $580K | 0.08% |
17,336
-3,100
| -15% | -$104K |
|
100
Accenture
ACN
$158B
| $557K | 0.07% |
1,804
| – | – |
|