MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$158B
| $511K | 0.07% |
1,665
-139
| -8% | -$42.7K |
|
102
Coca-Cola
KO
$295B
| $480K | 0.07% |
8,575
-500
| -6% | -$28K |
|
103
Intel
INTC
$105B
| $479K | 0.07% |
13,468
-3,868
| -22% | -$138K |
|
104
iShares S&P 500 Growth ETF
IVW
$62.2B
| $458K | 0.06% |
6,701
-35
| -0.5% | -$2.4K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $441K | 0.06% |
4,685
| – | – |
|
106
iShares Biotechnology ETF
IBB
$5.67B
| $440K | 0.06% |
3,600
| – | – |
|
107
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $439K | 0.06% |
8,700
| – | – |
|
108
Cigna
CI
$80.8B
| $436K | 0.06% |
1,524
| – | – |
|
109
Becton Dickinson
BDX
$54.5B
| $411K | 0.06% |
1,591
-75
| -5% | -$19.4K |
|
110
Eli Lilly
LLY
$654B
| $409K | 0.06% |
761
-26
| -3% | -$14K |
|
111
Idexx Laboratories
IDXX
$51.1B
| $404K | 0.06% |
925
| – | – |
|
112
Oracle
ORCL
$629B
| $400K | 0.06% |
3,780
| – | – |
|
113
Rockwell Automation
ROK
$37.6B
| $400K | 0.06% |
1,400
| – | – |
|
114
EPAM Systems
EPAM
$9.6B
| $398K | 0.05% |
1,555
| – | – |
|
115
Invesco S&P Global Water Index ETF
CGW
$997M
| $391K | 0.05% |
8,400
| – | – |
|
116
Amgen
AMGN
$155B
| $383K | 0.05% |
1,426
-170
| -11% | -$45.7K |
|
117
Mettler-Toledo International
MTD
$26.2B
| $382K | 0.05% |
345
| – | – |
|
118
GXO Logistics
GXO
$5.91B
| $381K | 0.05% |
6,495
-110
| -2% | -$6.45K |
|
119
Illumina
ILMN
$15.3B
| $354K | 0.05% |
2,576
| – | – |
|
120
CVS Health
CVS
$94B
| $347K | 0.05% |
4,975
-3,420
| -41% | -$239K |
|
121
United Rentals
URI
$61.4B
| $345K | 0.05% |
776
| – | – |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $342K | 0.05% |
3,742
| – | – |
|
123
Bank of America
BAC
$373B
| $320K | 0.04% |
11,703
-760
| -6% | -$20.8K |
|
124
Vanguard Small-Cap ETF
VB
$65.8B
| $308K | 0.04% |
1,630
-50
| -3% | -$9.45K |
|
125
Parker-Hannifin
PH
$94.2B
| $306K | 0.04% |
785
-75
| -9% | -$29.2K |
|