MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+8.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| 1 |
American Water Works
AWK
|
+$2.98M |
| 2 |
RAL
Ralliant Corporation
RAL
|
+$1.95M |
| 3 |
Eaton
ETN
|
+$1.86M |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.37M |
| 2 |
PayPal
PYPL
|
+$3.37M |
| 3 |
O'Reilly Automotive
ORLY
|
+$1.68M |
| 4 |
Broadcom
AVGO
|
+$1.63M |
| 5 |
JPMorgan Chase
JPM
|
+$1.54M |
Sector Composition
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $222K | 0.02% |
+3,197
| New | +$222K |
|
152
CSX Corp
CSX
$59.8B
| $221K | 0.02% |
+6,775
| New | +$221K |
|
153
Vanguard Mid-Cap ETF
VO
$87.4B
| $219K | 0.02% |
784
| – | – |
|
154
Netflix
NFLX
$530B
| $218K | 0.02% |
+163
| New | +$218K |
|
155
McDonald's
MCD
$218B
| $218K | 0.02% |
746
-50
| -6% | -$14.6K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $214K | 0.02% |
4,200
-1,000
| -19% | -$50.9K |
|
157
CVS Health
CVS
$93.8B
| $214K | 0.02% |
3,100
-400
| -11% | -$27.6K |
|
158
Vanguard Total Stock Market ETF
VTI
$532B
| $212K | 0.02% |
+697
| New | +$212K |
|
159
GXO Logistics
GXO
$5.76B
| $209K | 0.02% |
4,290
-1,940
| -31% | -$94.5K |
|
160
Uber
UBER
$196B
| $202K | 0.02% |
+2,165
| New | +$202K |
|
161
Array Technologies
ARRY
$1.25B
| $137K | 0.02% |
23,250
-7,020
| -23% | -$41.4K |
|
162
Becton Dickinson
BDX
$54B
| – | – |
-1,185
| Closed | -$271K |
|
163
Factset
FDS
$13.7B
| – | – |
-500
| Closed | -$227K |
|
164
Marsh & McLennan
MMC
$97.7B
| – | – |
-910
| Closed | -$222K |
|
165
iShares New York Muni Bond ETF
NYF
$917M
| – | – |
-3,800
| Closed | -$200K |
|
166
Pfizer
PFE
$140B
| – | – |
-8,158
| Closed | -$207K |
|
|
167
PayPal
PYPL
$62.7B
| – | – |
-51,608
| Closed | -$3.37M |
|
168
Rockwell Automation
ROK
$38.2B
| – | – |
-1,375
| Closed | -$355K |
|