MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intel
INTC
$107B
| $646K | 0.1% |
24,427
-444
| -2% | -$11.7K |
|
102
Coca-Cola
KO
$297B
| $641K | 0.1% |
10,075
| – | – |
|
103
Otis Worldwide
OTIS
$33.9B
| $638K | 0.09% |
8,141
-16,277
| -67% | -$1.27M |
|
104
Becton Dickinson
BDX
$55.3B
| $589K | 0.09% |
2,315
+880
| +61% | +$224K |
|
105
Amgen
AMGN
$155B
| $524K | 0.08% |
1,996
+355
| +22% | +$93.2K |
|
106
Illumina
ILMN
$15.8B
| $524K | 0.08% |
2,591
-27
| -1% | -$5.46K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $511K | 0.08% |
20,400
-4,000
| -16% | -$100K |
|
108
EPAM Systems
EPAM
$9.82B
| $510K | 0.08% |
1,555
| – | – |
|
109
Cigna
CI
$80.3B
| $505K | 0.07% |
1,524
-171
| -10% | -$56.7K |
|
110
Mettler-Toledo International
MTD
$26.8B
| $477K | 0.07% |
330
| – | – |
|
111
iShares Biotechnology ETF
IBB
$5.6B
| $473K | 0.07% |
3,600
| – | – |
|
112
iShares Core US Aggregate Bond ETF
AGG
$131B
| $454K | 0.07% |
4,685
-9,000
| -66% | -$873K |
|
113
Walmart
WMT
$774B
| $443K | 0.07% |
3,127
| – | – |
|
114
Blackrock
BLK
$175B
| $439K | 0.07% |
620
-246
| -28% | -$174K |
|
115
Accenture
ACN
$162B
| $428K | 0.06% |
1,604
| – | – |
|
116
Edwards Lifesciences
EW
$47.8B
| $427K | 0.06% |
5,720
+2,485
| +77% | +$185K |
|
117
iShares MSCI Emerging Markets ETF
EEM
$19B
| $418K | 0.06% |
11,035
-8,450
| -43% | -$320K |
|
118
Zoetis
ZTS
$69.3B
| $413K | 0.06% |
+2,819
| New | +$413K |
|
119
Crown Castle
CCI
$43.2B
| $408K | 0.06% |
+3,010
| New | +$408K |
|
120
iShares S&P 500 Growth ETF
IVW
$63.1B
| $401K | 0.06% |
6,861
-15
| -0.2% | -$877 |
|
121
US Bancorp
USB
$76B
| $379K | 0.06% |
8,688
-1,575
| -15% | -$68.7K |
|
122
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $373K | 0.06% |
8,000
| – | – |
|
123
Waters Corp
WAT
$18B
| $367K | 0.05% |
1,070
| – | – |
|
124
Rockwell Automation
ROK
$38.6B
| $361K | 0.05% |
1,400
| – | – |
|
125
Oracle
ORCL
$635B
| $358K | 0.05% |
4,380
-50
| -1% | -$4.09K |
|