MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$21.1M
(+3.1%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
46
Reduced
54
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$852K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$834K |
| 5 |
Palo Alto Networks
PANW
|
$668K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.98M |
| 3 |
Lamb Weston
LW
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.58M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United Rentals
URI
$62.7B
| $363K | 0.05% |
918
| – | – |
|
127
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $341K | 0.05% |
3,742
| – | – |
|
128
GXO Logistics
GXO
$6.02B
| $333K | 0.05% |
6,605
| – | – |
|
129
Waters Corp
WAT
$18.2B
| $331K | 0.05% |
1,070
| – | – |
|
130
Prologis
PLD
$105B
| $312K | 0.04% |
2,500
| – | – |
|
131
XPO
XPO
$15.4B
| $289K | 0.04% |
9,070
| – | – |
|
132
Parker-Hannifin
PH
$96.1B
| $289K | 0.04% |
860
-45
| -5% | -$15.1K |
|
133
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.04% |
10,896
| – | – |
|
|
134
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $280K | 0.04% |
5,550
-213,919
| -97% | -$10.8M |
|
135
Eli Lilly
LLY
$652B
| $270K | 0.04% |
787
| – | – |
|
136
Honeywell
HON
$136B
| $270K | 0.04% |
1,412
+14
| +1% | +$2.68K |
|
137
US Bancorp
USB
$75.9B
| $264K | 0.04% |
7,321
-1,367
| -16% | -$49.3K |
|
138
McDonald's
MCD
$224B
| $260K | 0.04% |
931
| – | – |
|
139
Caterpillar
CAT
$198B
| $249K | 0.04% |
1,090
| – | – |
|
140
3M
MMM
$82.7B
| $243K | 0.04% |
2,770
-665
| -19% | -$58.4K |
|
141
IBM
IBM
$232B
| $242K | 0.03% |
1,848
| – | – |
|
142
Colgate-Palmolive
CL
$68.8B
| $242K | 0.03% |
3,220
| – | – |
|
143
Cisco
CSCO
$264B
| $236K | 0.03% |
4,507
| – | – |
|
144
Illinois Tool Works
ITW
$77.6B
| $231K | 0.03% |
947
| – | – |
|
145
Medtronic
MDT
$119B
| $226K | 0.03% |
2,800
-750
| -21% | -$60.5K |
|
146
Intercontinental Exchange
ICE
$99.8B
| $225K | 0.03% |
2,160
| – | – |
|
147
CSX Corp
CSX
$60.6B
| $221K | 0.03% |
7,375
-250
| -3% | -$7.49K |
|
148
Independent Bank
INDB
$3.55B
| $211K | 0.03% |
3,212
| – | – |
|
149
American Express
AXP
$227B
| $209K | 0.03% |
1,269
-131
| -9% | -$21.6K |
|
150
Factset
FDS
$14B
| $208K | 0.03% |
500
| – | – |
|