MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$861M
AUM Growth
+$861M
(-0.74%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
ServiceNow
NOW
|
$1.5M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$495K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.55M |
| 2 |
Target
TGT
|
$2.51M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.84M | 0.21% |
3
| – | – |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.82M | 0.21% |
36,300
| – | – |
|
78
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.77M | 0.21% |
30,400
+1,830
| +6% | +$107K |
|
79
Public Storage
PSA
$51.7B
| $1.6M | 0.19% |
5,555
-725
| -12% | -$209K |
|
80
Union Pacific
UNP
$133B
| $1.59M | 0.18% |
7,029
-238
| -3% | -$53.9K |
|
81
Monster Beverage
MNST
$60.9B
| $1.53M | 0.18% |
30,537
-216
| -0.7% | -$10.8K |
|
82
PNC Financial Services
PNC
$81.7B
| $1.44M | 0.17% |
9,252
-975
| -10% | -$152K |
|
83
Mastercard
MA
$538B
| $1.43M | 0.17% |
3,253
| – | – |
|
84
Avery Dennison
AVY
$13.4B
| $1.43M | 0.17% |
6,545
-195
| -3% | -$42.6K |
|
85
iShares Russell 2000 ETF
IWM
$67B
| $1.35M | 0.16% |
6,630
-43
| -0.6% | -$8.72K |
|
86
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.15% |
2,451
-10
| -0.4% | -$5.35K |
|
|
87
Lamb Weston
LW
$8.02B
| $1.31M | 0.15% |
+15,538
| New | +$1.31M |
|
88
Automatic Data Processing
ADP
$123B
| $1.27M | 0.15% |
5,310
-88
| -2% | -$21K |
|
89
Nike
NKE
$114B
| $1.23M | 0.14% |
16,344
-1,370
| -8% | -$103K |
|
90
RTX Corp
RTX
$212B
| $1.21M | 0.14% |
12,058
+400
| +3% | +$40.2K |
|
91
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.01M | 0.12% |
5,816
| – | – |
|
92
XPO
XPO
$15.3B
| $905K | 0.11% |
8,530
| – | – |
|
93
Veralto
VLTO
$26.4B
| $880K | 0.1% |
9,220
-3,960
| -30% | -$378K |
|
94
Paychex
PAYX
$50.2B
| $879K | 0.1% |
7,415
-25
| -0.3% | -$2.96K |
|
95
Elevance Health
ELV
$71.8B
| $826K | 0.1% |
1,525
| – | – |
|
96
Blackrock
BLK
$175B
| $811K | 0.09% |
1,030
+60
| +6% | +$47.2K |
|
97
Northrop Grumman
NOC
$84.5B
| $772K | 0.09% |
1,770
| – | – |
|
98
Air Products & Chemicals
APD
$65.5B
| $762K | 0.09% |
2,953
-50
| -2% | -$12.9K |
|
99
Walmart
WMT
$774B
| $682K | 0.08% |
10,071
| – | – |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $681K | 0.08% |
6,841
-22
| -0.3% | -$2.19K |
|