MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$12.3M
Cap. Flow %
1.42%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
38
Reduced
70
Closed
3

Top Buys

1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.62M
2
PANW icon
Palo Alto Networks
PANW
$2.57M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
$1.41M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$809K

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.86M
2
AMZN icon
Amazon
AMZN
$1.6M
3
VLTO icon
Veralto
VLTO
$1.42M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.14M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$885K

Sector Composition

1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELV icon
101
Elevance Health
ELV
$72.4B
$791K 0.09%
1,525
– –
APD icon
102
Air Products & Chemicals
APD
$64.8B
$728K 0.08%
3,003
-320
-10% -$77.5K
GOVT icon
103
iShares US Treasury Bond ETF
GOVT
$27.8B
$725K 0.08%
+31,825
New +$725K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$682K 0.08%
+6,863
New +$682K
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$63.2B
$618K 0.07%
7,320
+1,375
+23% +$116K
WMT icon
106
Walmart
WMT
$793B
$606K 0.07%
10,071
+6,714
+200% –
LLY icon
107
Eli Lilly
LLY
$661B
$573K 0.07%
736
-25
-3% -$19.4K
CI icon
108
Cigna
CI
$80.2B
$554K 0.06%
1,524
– –
ACN icon
109
Accenture
ACN
$158B
$542K 0.06%
1,565
-100
-6% -$34.7K
INTC icon
110
Intel
INTC
$105B
$536K 0.06%
12,125
+58
+0.5% +$2.56K
KO icon
111
Coca-Cola
KO
$297B
$525K 0.06%
8,575
– –
URI icon
112
United Rentals
URI
$60.8B
$524K 0.06%
726
– –
IDXX icon
113
Idexx Laboratories
IDXX
$50.7B
$499K 0.06%
925
– –
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
$494K 0.06%
3,600
– –
ORCL icon
115
Oracle
ORCL
$628B
$475K 0.05%
3,780
– –
TIP icon
116
iShares TIPS Bond ETF
TIP
$13.5B
$470K 0.05%
+4,379
New +$470K
CGW icon
117
Invesco S&P Global Water Index ETF
CGW
$997M
$466K 0.05%
8,400
– –
AVUV icon
118
Avantis US Small Cap Value ETF
AVUV
$18.1B
$461K 0.05%
+4,924
New +$461K
MTD icon
119
Mettler-Toledo International
MTD
$26.1B
$459K 0.05%
345
– –
PH icon
120
Parker-Hannifin
PH
$94.8B
$436K 0.05%
785
– –
BAC icon
121
Bank of America
BAC
$371B
$432K 0.05%
11,383
-320
-3% -$12.1K
EPAM icon
122
EPAM Systems
EPAM
$9.69B
$429K 0.05%
1,555
– –
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$427K 0.05%
3,742
– –
AGG icon
124
iShares Core US Aggregate Bond ETF
AGG
$130B
$408K 0.05%
4,170
-515
-11% -$50.4K
ROK icon
125
Rockwell Automation
ROK
$38.1B
$408K 0.05%
1,400
– –
3 4
5
6 7