MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$856M
AUM Growth
-$49.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$5.82M
2
+$4.08M
3
+$2.9M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.74M
5
APTV icon
Aptiv
APTV
+$775K

Top Sells

1
+$2.66M
2
+$1.85M
3
+$1.83M
4
FI icon
Fiserv
FI
+$1.48M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.45M

Sector Composition

1 Technology 27.49%
2 Healthcare 12.69%
3 Financials 11.78%
4 Consumer Discretionary 10.12%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$18.7B
$2M 0.23%
33,668
+13,026
MA icon
77
Mastercard
MA
$517B
$1.97M 0.23%
3,598
-50
JNJ icon
78
Johnson & Johnson
JNJ
$457B
$1.79M 0.21%
10,789
-575
MNST icon
79
Monster Beverage
MNST
$68.4B
$1.59M 0.19%
27,215
-777
RTX icon
80
RTX Corp
RTX
$239B
$1.59M 0.19%
12,017
-95
ADP icon
81
Automatic Data Processing
ADP
$114B
$1.57M 0.18%
5,131
-85
PSA icon
82
Public Storage
PSA
$52.6B
$1.55M 0.18%
5,175
-174
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.54M 0.18%
31,100
-5,200
EOG icon
84
EOG Resources
EOG
$58.6B
$1.5M 0.18%
11,708
-3,515
PNC icon
85
PNC Financial Services
PNC
$72.2B
$1.48M 0.17%
8,398
-200
UNP icon
86
Union Pacific
UNP
$129B
$1.42M 0.17%
6,028
-90
DIS icon
87
Walt Disney
DIS
$201B
$1.42M 0.17%
14,425
-18,769
MDY icon
88
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$1.3M 0.15%
2,436
IWM icon
89
iShares Russell 2000 ETF
IWM
$71.8B
$1.19M 0.14%
5,955
-120
LRCX icon
90
Lam Research
LRCX
$199B
$1.18M 0.14%
16,231
-700
IWD icon
91
iShares Russell 1000 Value ETF
IWD
$65.7B
$1.07M 0.13%
5,696
-40
AVUV icon
92
Avantis US Small Cap Value ETF
AVUV
$18.5B
$1.04M 0.12%
11,936
+421
AVY icon
93
Avery Dennison
AVY
$14.1B
$1.01M 0.12%
5,700
-675
BLK icon
94
Blackrock
BLK
$176B
$995K 0.12%
1,051
+16
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$173M
$931K 0.11%
36,117
-133
PAYX icon
96
Paychex
PAYX
$45B
$916K 0.11%
5,935
-105
APD icon
97
Air Products & Chemicals
APD
$57.2B
$908K 0.11%
3,078
-75
XPO icon
98
XPO
XPO
$14.9B
$884K 0.1%
8,215
-10
WMT icon
99
Walmart
WMT
$836B
$882K 0.1%
10,051
-160
NKE icon
100
Nike
NKE
$102B
$876K 0.1%
13,807
-1,400
2 3
4
5 6