MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.24M |
| 3 |
VF Corp
VFC
|
+$3.78M |
| 4 |
Exxon Mobil
XOM
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.41M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
TotalEnergies
TTE
|
+$2M |
| 4 |
Vontier
VNT
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$761K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $800K | 0.09% |
22,078
+9,600
| +77% | +$348K |
|
102
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $749K | 0.08% |
+15,261
| New | +$749K |
|
103
iShares Russell 1000 Value ETF
IWD
$63.5B
| $714K | 0.08% |
4,709
+225
| +5% | +$34.1K |
|
104
Medtronic
MDT
$121B
| $709K | 0.08% |
6,001
+195
| +3% | +$23K |
|
105
EPAM Systems
EPAM
$9.19B
| $666K | 0.08% |
1,680
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.73B
| $666K | 0.08% |
+4,425
| New | +$666K |
|
107
Coca-Cola
KO
$292B
| $663K | 0.07% |
12,575
-1,000
| -7% | -$52.7K |
|
108
Northrop Grumman
NOC
$81.8B
| $649K | 0.07% |
2,006
| – | – |
|
109
US Bancorp
USB
$76.8B
| $623K | 0.07% |
11,263
+1,425
| +14% | +$78.8K |
|
110
T Rowe Price
TROW
$23.5B
| $587K | 0.07% |
3,420
-600
| -15% | -$103K |
|
111
Crown Castle
CCI
$41.2B
| $532K | 0.06% |
3,093
+195
| +7% | +$33.5K |
|
112
Accenture
ACN
$157B
| $519K | 0.06% |
1,880
+65
| +4% | +$17.9K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $506K | 0.06% |
5,037
-725
| -13% | -$72.8K |
|
114
J.M. Smucker
SJM
$11.8B
| $478K | 0.05% |
3,780
-650
| -15% | -$82.2K |
|
115
iShares S&P 500 Growth ETF
IVW
$64.3B
| $438K | 0.05% |
6,726
+1,000
| +17% | +$65.1K |
|
116
Rockwell Automation
ROK
$38.6B
| $438K | 0.05% |
1,650
-361
| -18% | -$95.8K |
|
117
Elevance Health
ELV
$71B
| $431K | 0.05% |
1,200
| – | – |
|
118
Walmart
WMT
$816B
| $419K | 0.05% |
9,255
-330
| -3% | -$14.9K |
|
119
Cigna
CI
$80.6B
| $410K | 0.05% |
1,695
| – | – |
|
120
Amgen
AMGN
$151B
| $402K | 0.05% |
1,617
-15
| -0.9% | -$3.73K |
|
121
Waters Corp
WAT
$17.9B
| $396K | 0.04% |
1,395
-420
| -23% | -$119K |
|
122
Idexx Laboratories
IDXX
$52.5B
| $382K | 0.04% |
780
| – | – |
|
123
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $382K | 0.04% |
+10,000
| New | +$382K |
|
124
Becton Dickinson
BDX
$54.6B
| $380K | 0.04% |
1,602
-41
| -2% | -$9.73K |
|
125
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $378K | 0.04% |
3,700
| – | – |
|