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
$890M
AUM Growth
+$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.95M
3
+$1.86M
4
KR icon
Kroger
KR
+$1.46M
5
WCN icon
Waste Connections
WCN
+$1.07M

Top Sells

1
+$3.37M
2
+$3.37M
3
+$1.68M
4
AVGO icon
Broadcom
AVGO
+$1.63M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Sector Composition

1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$44.8B
$863K 0.1%
5,935
ORCL icon
102
Oracle
ORCL
$808B
$848K 0.1%
3,880
-100
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$67.1B
$834K 0.09%
7,575
-25
APD icon
104
Air Products & Chemicals
APD
$56.7B
$829K 0.09%
2,938
-140
NOC icon
105
Northrop Grumman
NOC
$86.4B
$822K 0.09%
1,645
-50
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$704K 0.08%
6,841
NKE icon
107
Nike
NKE
$102B
$694K 0.08%
9,774
-4,033
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$22.3B
$600K 0.07%
9,151
ELV icon
109
Elevance Health
ELV
$76.1B
$593K 0.07%
1,525
IVE icon
110
iShares S&P 500 Value ETF
IVE
$42.5B
$587K 0.07%
3,005
+50
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$530K 0.06%
3,819
LLY icon
112
Eli Lilly
LLY
$740B
$526K 0.06%
675
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.04B
$526K 0.06%
8,418
+18
IBM icon
114
IBM
IBM
$287B
$524K 0.06%
1,777
VLTO icon
115
Veralto
VLTO
$26B
$520K 0.06%
5,156
-1,010
CI icon
116
Cigna
CI
$80.6B
$504K 0.06%
1,524
ACN icon
117
Accenture
ACN
$154B
$483K 0.05%
1,615
TIP icon
118
iShares TIPS Bond ETF
TIP
$14B
$467K 0.05%
4,244
IBB icon
119
iShares Biotechnology ETF
IBB
$6.21B
$455K 0.05%
3,600
URI icon
120
United Rentals
URI
$58.1B
$452K 0.05%
600
PH icon
121
Parker-Hannifin
PH
$97.7B
$426K 0.05%
610
-50
ISRG icon
122
Intuitive Surgical
ISRG
$194B
$425K 0.05%
783
VB icon
123
Vanguard Small-Cap ETF
VB
$68.4B
$410K 0.05%
1,730
MTD icon
124
Mettler-Toledo International
MTD
$29.5B
$405K 0.05%
345
XHLF icon
125
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$403K 0.05%
8,000
3 4
5
6 7