MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$14.9B
| $945K | 0.1% |
6,755
-295
| -4% | -$41.3K |
|
102
3M
MMM
$82B
| $916K | 0.1% |
4,613
+350
| +8% | +$69.5K |
|
103
Pfizer
PFE
$141B
| $859K | 0.09% |
21,930
-148
| -0.7% | -$5.8K |
|
104
EPAM Systems
EPAM
$9.75B
| $858K | 0.09% |
1,680
| – | – |
|
105
iShares Biotechnology ETF
IBB
$5.68B
| $724K | 0.08% |
4,425
| – | – |
|
106
Coca-Cola
KO
$297B
| $680K | 0.07% |
12,575
| – | – |
|
107
Medtronic
MDT
$120B
| $677K | 0.07% |
5,451
-550
| -9% | -$68.3K |
|
108
T Rowe Price
TROW
$23.1B
| $659K | 0.07% |
3,330
-90
| -3% | -$17.8K |
|
109
Northrop Grumman
NOC
$84.3B
| $656K | 0.07% |
1,806
-200
| -10% | -$72.6K |
|
110
US Bancorp
USB
$75.1B
| $642K | 0.07% |
11,263
| – | – |
|
111
iShares MSCI EAFE Growth ETF
EFG
$13B
| $618K | 0.07% |
5,762
+725
| +14% | +$77.8K |
|
112
Crown Castle
CCI
$42.8B
| $603K | 0.07% |
3,093
| – | – |
|
113
Accenture
ACN
$159B
| $557K | 0.06% |
1,889
+9
| +0.5% | +$2.65K |
|
114
Elevance Health
ELV
$72.4B
| $535K | 0.06% |
1,400
+200
| +17% | +$76.4K |
|
115
Idexx Laboratories
IDXX
$51.2B
| $493K | 0.05% |
780
| – | – |
|
116
Waters Corp
WAT
$17.5B
| $482K | 0.05% |
1,395
| – | – |
|
117
Rockwell Automation
ROK
$37.9B
| $472K | 0.05% |
1,650
| – | – |
|
118
iShares S&P 500 Growth ETF
IVW
$62.3B
| $467K | 0.05% |
6,416
-310
| -5% | -$22.6K |
|
119
Amgen
AMGN
$154B
| $451K | 0.05% |
1,852
+235
| +15% | +$57.2K |
|
120
Walmart
WMT
$779B
| $441K | 0.05% |
3,127
+42
| +1% | +$5.92K |
|
121
Becton Dickinson
BDX
$54.2B
| $425K | 0.05% |
1,746
+183
| +12% | +$44.5K |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $419K | 0.05% |
3,700
| – | – |
|
123
Mettler-Toledo International
MTD
$26.2B
| $416K | 0.05% |
300
| – | – |
|
124
Cigna
CI
$80.5B
| $402K | 0.04% |
1,695
| – | – |
|
125
Enterprise Products Partners
EPD
$69.2B
| $371K | 0.04% |
15,350
| – | – |
|