MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.59M | 0.22% |
3
| – | – |
|
77
Target
TGT
$42.4B
| $1.59M | 0.22% |
14,409
+110
| +0.8% | +$12.2K |
|
78
Public Storage
PSA
$51.1B
| $1.58M | 0.22% |
5,995
+320
| +6% | +$84.3K |
|
79
Union Pacific
UNP
$131B
| $1.52M | 0.21% |
7,457
-666
| -8% | -$136K |
|
80
Monster Beverage
MNST
$60.8B
| $1.39M | 0.19% |
26,165
+4,303
| +20% | +$228K |
|
81
Automatic Data Processing
ADP
$122B
| $1.35M | 0.19% |
5,598
-218
| -4% | -$52.4K |
|
82
iShares Russell 2000 ETF
IWM
$66.4B
| $1.32M | 0.18% |
7,469
+4
| +0.1% | +$707 |
|
83
Mastercard
MA
$533B
| $1.29M | 0.18% |
3,253
| – | – |
|
84
Avery Dennison
AVY
$13.2B
| $1.23M | 0.17% |
6,755
-95
| -1% | -$17.4K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.12M | 0.16% |
2,461
| – | – |
|
86
Paychex
PAYX
$49.5B
| $1.11M | 0.15% |
9,660
-882
| -8% | -$102K |
|
87
Lam Research
LRCX
$122B
| $1.1M | 0.15% |
1,758
| – | – |
|
88
Fidelity National Information Services
FIS
$35.9B
| $971K | 0.13% |
17,569
-2,252
| -11% | -$124K |
|
89
Air Products & Chemicals
APD
$65B
| $942K | 0.13% |
3,323
-50
| -1% | -$14.2K |
|
90
Zoetis
ZTS
$67.6B
| $896K | 0.12% |
5,149
+35
| +0.7% | +$6.09K |
|
91
iShares Russell 1000 Value ETF
IWD
$63B
| $889K | 0.12% |
5,855
| – | – |
|
92
RTX Corp
RTX
$212B
| $847K | 0.12% |
11,773
-1,064
| -8% | -$76.6K |
|
93
Northrop Grumman
NOC
$84.5B
| $790K | 0.11% |
1,795
-50
| -3% | -$22K |
|
94
XPO
XPO
$14.9B
| $671K | 0.09% |
8,985
-85
| -0.9% | -$6.35K |
|
95
Elevance Health
ELV
$73B
| $664K | 0.09% |
1,525
-50
| -3% | -$21.8K |
|
96
NVIDIA
NVDA
$4.12T
| $625K | 0.09% |
1,436
| – | – |
|
97
Walmart
WMT
$777B
| $598K | 0.08% |
3,737
-52
| -1% | -$8.32K |
|
98
Blackrock
BLK
$172B
| $553K | 0.08% |
855
+85
| +11% | +$55K |
|
|
IBDO
99
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $517K | 0.07% |
20,400
| – | – |
|
100
Pfizer
PFE
$141B
| $513K | 0.07% |
15,475
-11,770
| -43% | -$390K |
|