MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$133K
(+0.01%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
+$2.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
+$2.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.49M |
| 4 |
Synopsys
SNPS
|
+$991K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$885K |
Top Sells
| 1 |
Estee Lauder
EL
|
+$4.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 3 |
Danaher
DHR
|
+$1.35M |
| 4 |
Lamb Weston
LW
|
+$1.1M |
| 5 |
ServiceNow
NOW
|
+$840K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$64.2B
| $1.87M | 0.21% |
15,223
-5
| -0% | -$613 |
|
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $1.82M | 0.2% |
36,300
| – | – |
|
78
PNC Financial Services
PNC
$80.2B
| $1.66M | 0.18% |
8,598
-454
| -5% | -$87.6K |
|
79
Johnson & Johnson
JNJ
$429B
| $1.64M | 0.18% |
11,364
-2,057
| -15% | -$297K |
|
80
Public Storage
PSA
$51.7B
| $1.6M | 0.18% |
5,349
-110
| -2% | -$32.9K |
|
81
Automatic Data Processing
ADP
$121B
| $1.53M | 0.17% |
5,216
-84
| -2% | -$24.6K |
|
82
Monster Beverage
MNST
$61.5B
| $1.47M | 0.16% |
27,992
-2,210
| -7% | -$116K |
|
83
RTX Corp
RTX
$206B
| $1.4M | 0.15% |
12,112
+104
| +0.9% | +$12K |
|
84
Union Pacific
UNP
$129B
| $1.4M | 0.15% |
6,118
-761
| -11% | -$174K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.39M | 0.15% |
2,436
-10
| -0.4% | -$5.7K |
|
86
iShares Russell 2000 ETF
IWM
$67.9B
| $1.34M | 0.15% |
6,075
-555
| -8% | -$123K |
|
87
Aptiv
APTV
$17.9B
| $1.25M | 0.14% |
20,642
-11,265
| -35% | -$681K |
|
88
Lam Research
LRCX
$133B
| $1.22M | 0.14% |
16,931
-499
| -3% | -$36K |
|
89
Avery Dennison
AVY
$13.1B
| $1.19M | 0.13% |
6,375
-95
| -1% | -$17.8K |
|
90
Nike
NKE
$110B
| $1.15M | 0.13% |
15,207
-1,027
| -6% | -$77.7K |
|
|
91
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.11M | 0.12% |
11,515
+9,170
| +391% | +$885K |
|
92
XPO
XPO
$15.6B
| $1.08M | 0.12% |
8,225
-205
| -2% | -$26.9K |
|
93
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.12% |
5,736
-80
| -1% | -$14.8K |
|
94
Blackrock
BLK
$171B
| $1.06M | 0.12% |
1,035
| – | – |
|
|
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$169M
| $947K | 0.1% |
36,250
| – | – |
|
96
Walmart
WMT
$815B
| $923K | 0.1% |
10,211
+140
| +1% | +$12.6K |
|
97
Air Products & Chemicals
APD
$64.3B
| $914K | 0.1% |
3,153
+200
| +7% | +$58K |
|
98
Paychex
PAYX
$48.7B
| $847K | 0.09% |
6,040
-50
| -0.8% | -$7.01K |
|
99
Northrop Grumman
NOC
$83.3B
| $819K | 0.09% |
1,745
-5
| -0.3% | -$2.35K |
|
100
Veralto
VLTO
$26.5B
| $792K | 0.09% |
7,778
-568
| -7% | -$57.9K |
|