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 | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23B
| $357K | 0.05% |
3,270
-50
| -2% | -$5.45K |
|
127
Idexx Laboratories
IDXX
$50.9B
| $353K | 0.05% |
865
| – | – |
|
128
3M
MMM
$81.7B
| $344K | 0.05% |
2,872
-278
| -9% | -$33.3K |
|
129
United Rentals
URI
$61.1B
| $326K | 0.05% |
+918
| New | +$326K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $314K | 0.05% |
6,305
| – | – |
|
131
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $313K | 0.05% |
3,742
| – | – |
|
132
XPO
XPO
$14.9B
| $302K | 0.04% |
9,070
-300
| -3% | -$9.99K |
|
133
Honeywell
HON
$137B
| $300K | 0.04% |
+1,398
| New | +$300K |
|
134
Bank of N.T. Butterfield & Son
NTB
$1.85B
| $298K | 0.04% |
10,000
| – | – |
|
135
Eli Lilly
LLY
$653B
| $288K | 0.04% |
787
| – | – |
|
136
GXO Logistics
GXO
$5.89B
| $282K | 0.04% |
6,605
-150
| -2% | -$6.4K |
|
137
Prologis
PLD
$103B
| $282K | 0.04% |
2,500
| – | – |
|
138
Medtronic
MDT
$120B
| $276K | 0.04% |
3,550
-1,011
| -22% | -$78.6K |
|
139
Independent Bank
INDB
$3.51B
| $271K | 0.04% |
3,212
-300
| -9% | -$25.3K |
|
140
Parker-Hannifin
PH
$94.5B
| $263K | 0.04% |
905
| – | – |
|
141
Enterprise Products Partners
EPD
$69.4B
| $263K | 0.04% |
+10,896
| New | +$263K |
|
142
Caterpillar
CAT
$194B
| $261K | 0.04% |
+1,090
| New | +$261K |
|
143
IBM
IBM
$223B
| $260K | 0.04% |
1,848
| – | – |
|
144
Colgate-Palmolive
CL
$68.1B
| $254K | 0.04% |
3,220
-1,558
| -33% | -$123K |
|
145
McDonald's
MCD
$224B
| $245K | 0.04% |
931
| – | – |
|
146
CSX Corp
CSX
$60B
| $236K | 0.04% |
7,625
| – | – |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $233K | 0.03% |
4,980
-262
| -5% | -$12.2K |
|
148
Intercontinental Exchange
ICE
$99.6B
| $222K | 0.03% |
+2,160
| New | +$222K |
|
149
Cisco
CSCO
$268B
| $215K | 0.03% |
+4,507
| New | +$215K |
|
150
Wells Fargo
WFC
$259B
| $215K | 0.03% |
5,210
+205
| +4% | +$8.45K |
|