MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$905M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Idexx Laboratories
IDXX
|
$2.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$942K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Costco
COST
|
$827K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 5 |
Steris
STE
|
$597K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.2B
| $1.99M | 0.22% |
5,459
-96
| -2% | -$34.9K |
|
77
EOG Resources
EOG
$68.1B
| $1.87M | 0.21% |
15,228
-430
| -3% | -$52.9K |
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $1.86M | 0.21% |
36,300
| – | – |
|
79
NVIDIA
NVDA
$4.11T
| $1.84M | 0.2% |
15,160
+50
| +0.3% | +$6.07K |
|
80
Union Pacific
UNP
$130B
| $1.7M | 0.19% |
6,879
-150
| -2% | -$37K |
|
81
PNC Financial Services
PNC
$80B
| $1.67M | 0.18% |
9,052
-200
| -2% | -$37K |
|
82
Mastercard
MA
$532B
| $1.61M | 0.18% |
3,253
| – | – |
|
83
Monster Beverage
MNST
$60.8B
| $1.58M | 0.17% |
30,202
-335
| -1% | -$17.5K |
|
84
Automatic Data Processing
ADP
$122B
| $1.47M | 0.16% |
5,300
-10
| -0.2% | -$2.77K |
|
85
iShares Russell 2000 ETF
IWM
$66.3B
| $1.46M | 0.16% |
6,630
| – | – |
|
86
RTX Corp
RTX
$212B
| $1.45M | 0.16% |
12,008
-50
| -0.4% | -$6.06K |
|
87
Nike
NKE
$110B
| $1.44M | 0.16% |
16,234
-110
| -0.7% | -$9.72K |
|
88
Avery Dennison
AVY
$13.2B
| $1.43M | 0.16% |
6,470
-75
| -1% | -$16.6K |
|
|
89
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.43M | 0.16% |
+27,835
| New | +$1.43M |
|
90
Lam Research
LRCX
$122B
| $1.42M | 0.16% |
1,743
-15
| -0.9% | -$12.2K |
|
91
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.39M | 0.15% |
2,446
-5
| -0.2% | -$2.85K |
|
92
iShares Russell 1000 Value ETF
IWD
$62.9B
| $1.1M | 0.12% |
5,816
| – | – |
|
93
Lamb Weston
LW
$7.89B
| $1.1M | 0.12% |
16,964
+1,426
| +9% | +$92.3K |
|
94
Blackrock
BLK
$172B
| $983K | 0.11% |
1,035
+5
| +0.5% | +$4.75K |
|
|
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$168M
| $942K | 0.1% |
+36,250
| New | +$942K |
|
96
Veralto
VLTO
$26B
| $934K | 0.1% |
8,346
-874
| -9% | -$97.8K |
|
97
Northrop Grumman
NOC
$84.4B
| $924K | 0.1% |
1,750
-20
| -1% | -$10.6K |
|
98
XPO
XPO
$14.9B
| $906K | 0.1% |
8,430
-100
| -1% | -$10.8K |
|
99
Air Products & Chemicals
APD
$65.2B
| $879K | 0.1% |
2,953
| – | – |
|
100
Paychex
PAYX
$49.4B
| $817K | 0.09% |
6,090
-1,325
| -18% | -$178K |
|