MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.72M |
| 2 |
Veralto
VLTO
|
$2.4M |
| 3 |
Synopsys
SNPS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$875K |
| 5 |
Array Technologies
ARRY
|
$608K |
Top Sells
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RenaissanceRe
RNR
|
$975K |
| 3 |
Salesforce
CRM
|
$709K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
O'Reilly Automotive
ORLY
|
$644K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $1.97M | 0.25% |
12,713
-505
| -4% | -$78.2K |
|
77
Public Storage
PSA
$51.7B
| $1.87M | 0.23% |
6,120
+125
| +2% | +$38.1K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.85M | 0.23% |
36,300
-4,500
| -11% | -$230K |
|
79
Union Pacific
UNP
$133B
| $1.8M | 0.22% |
7,332
-125
| -2% | -$30.7K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.63M | 0.2% |
3
| – | – |
|
81
Monster Beverage
MNST
$60.9B
| $1.5M | 0.19% |
26,117
-48
| -0.2% | -$2.77K |
|
82
Mastercard
MA
$538B
| $1.39M | 0.17% |
3,253
| – | – |
|
83
Lam Research
LRCX
$127B
| $1.38M | 0.17% |
1,758
| – | – |
|
84
Avery Dennison
AVY
$13.4B
| $1.36M | 0.17% |
6,745
-10
| -0.1% | -$2.02K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.17% |
6,673
-796
| -11% | -$160K |
|
86
Automatic Data Processing
ADP
$123B
| $1.3M | 0.16% |
5,598
| – | – |
|
87
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.25M | 0.16% |
2,461
| – | – |
|
88
Zoetis
ZTS
$69.3B
| $1.18M | 0.15% |
5,986
+837
| +16% | +$165K |
|
89
Paychex
PAYX
$50.2B
| $1.04M | 0.13% |
8,730
-930
| -10% | -$111K |
|
90
RTX Corp
RTX
$212B
| $991K | 0.12% |
11,783
+10
| +0.1% | +$841 |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $961K | 0.12% |
5,816
-39
| -0.7% | -$6.44K |
|
92
Air Products & Chemicals
APD
$65.5B
| $910K | 0.11% |
3,323
| – | – |
|
|
93
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $875K | 0.11% |
+14,750
| New | +$875K |
|
94
Northrop Grumman
NOC
$84.5B
| $840K | 0.1% |
1,795
| – | – |
|
95
Fidelity National Information Services
FIS
$36.5B
| $792K | 0.1% |
13,189
-4,380
| -25% | -$263K |
|
96
Blackrock
BLK
$175B
| $787K | 0.1% |
970
+115
| +13% | +$93.4K |
|
97
XPO
XPO
$15.3B
| $762K | 0.1% |
8,695
-290
| -3% | -$25.4K |
|
98
NVIDIA
NVDA
$4.24T
| $726K | 0.09% |
1,466
+30
| +2% | +$14.9K |
|
99
Elevance Health
ELV
$71.8B
| $719K | 0.09% |
1,525
| – | – |
|
|
100
Array Technologies
ARRY
$1.38B
| $608K | 0.08% |
+36,185
| New | +$608K |
|