MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$3.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.81M
2
AVGO icon
Broadcom
AVGO
$4.37M
3
SIVB
SVB Financial Group
SIVB
$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$731K
5
PYPL icon
PayPal
PYPL
$698K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$2.49M
2
UNH icon
UnitedHealth
UNH
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
5
HON icon
Honeywell
HON
$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
101
Sysco
SYY
$38.5B
$1.16M 0.11%
14,728
+2,325
+19% +$183K
MA icon
102
Mastercard
MA
$538B
$1.12M 0.11%
3,120
+65
+2% +$23.4K
EPAM icon
103
EPAM Systems
EPAM
$9.82B
$1.04M 0.1%
1,555
– –
ILMN icon
104
Illumina
ILMN
$15.8B
$999K 0.1%
2,625
-75
-3% -$28.5K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$63.5B
$997K 0.1%
5,935
+49
+0.8% +$8.23K
ACN icon
106
Accenture
ACN
$162B
$856K 0.08%
2,064
+175
+9% +$72.6K
MMM icon
107
3M
MMM
$82.8B
$766K 0.07%
4,313
– –
BDXB
108
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$731K 0.07%
+13,860
New +$731K
XPO icon
109
XPO
XPO
$15.3B
$721K 0.07%
9,315
+1,175
+14% +$90.9K
KO icon
110
Coca-Cola
KO
$297B
$674K 0.07%
11,375
– –
TROW icon
111
T Rowe Price
TROW
$23.6B
$651K 0.06%
3,310
– –
ELV icon
112
Elevance Health
ELV
$71.8B
$649K 0.06%
1,400
– –
CCI icon
113
Crown Castle
CCI
$43.2B
$639K 0.06%
3,060
– –
USB icon
114
US Bancorp
USB
$76B
$624K 0.06%
11,113
-125
-1% -$7.02K
NOC icon
115
Northrop Grumman
NOC
$84.5B
$615K 0.06%
1,590
-16
-1% -$6.19K
GXO icon
116
GXO Logistics
GXO
$6.03B
$614K 0.06%
6,755
-25
-0.4% -$2.27K
MDT icon
117
Medtronic
MDT
$119B
$598K 0.06%
5,776
+325
+6% +$33.6K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$596K 0.06%
5,400
– –
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$63.1B
$591K 0.06%
7,061
+35
+0.5% +$2.93K
IBB icon
120
iShares Biotechnology ETF
IBB
$5.6B
$584K 0.06%
3,825
-600
-14% -$91.6K
MTD icon
121
Mettler-Toledo International
MTD
$26.8B
$560K 0.05%
330
+30
+10% +$50.9K
WAT icon
122
Waters Corp
WAT
$18B
$520K 0.05%
1,395
– –
IDXX icon
123
Idexx Laboratories
IDXX
$51.8B
$497K 0.05%
755
-25
-3% -$16.5K
ROK icon
124
Rockwell Automation
ROK
$38.6B
$488K 0.05%
1,400
-250
-15% -$87.1K
CGW icon
125
Invesco S&P Global Water Index ETF
CGW
$1.01B
$455K 0.04%
7,500
– –
3 4
5
6 7