MC
Middleton & Co Portfolio holdings
AUM
$925M
1-Year Est. Return
16.59%
1 Year Est. Return
+16.59%
AUM
$925M
AUM Growth
+$35M
(+3.9%)
Holding
169
Top Buys
| 1 | +$8.72M | |
| 2 | +$1.98M | |
| 3 | +$1.69M | |
| 4 |
Adobe
ADBE
|
+$1.28M |
| 5 |
NVIDIA
NVDA
|
+$1.19M |
Top Sells
| 1 | +$8.34M | |
| 2 | +$2.12M | |
| 3 | +$1.77M | |
| 4 |
Amazon
AMZN
|
+$1.33M |
| 5 |
RenaissanceRe
RNR
|
+$1.32M |
Sector Composition
| 1 | Technology | 29.95% |
| 2 | Healthcare | 11.2% |
| 3 | Financials | 10.18% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Communication Services | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.11T
| $59.1M | 6.38% |
231,949
-3,389
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.73T
| $55M | 5.94% |
226,152
-7,261
|
|
||
|
3
Amazon
AMZN
$2.42T
| $54.2M | 5.86% |
246,975
-6,069
|
|
||
4
Broadcom
AVGO
$1.7T
| $44.5M | 4.81% |
134,848
-2,508
|
|
||
5
iShares Core S&P 500 ETF
IVV
$732B
| $31.5M | 3.4% |
47,040
-3,173
|
|
||
6
Microsoft
MSFT
$3.56T
| $29.9M | 3.23% |
57,783
-1,346
|
|
||
7
Visa
V
$671B
| $24.8M | 2.68% |
72,504
-2,853
|
|
||
8
JPMorgan Chase
JPM
$867B
| $22.9M | 2.48% |
72,713
-3,751
|
|
||
9
Costco
COST
$393B
| $22.7M | 2.45% |
24,508
-636
|
|
||
10
O'Reilly Automotive
ORLY
$79.4B
| $22M | 2.38% |
204,115
-7,415
|
|
||
11
Palo Alto Networks
PANW
$134B
| $19.8M | 2.14% |
97,198
-168
|
|
||
12
AbbVie
ABBV
$395B
| $18.5M | 2% |
80,100
-2,804
|
|
||
13
ServiceNow
NOW
$179B
| $18.2M | 1.97% |
19,787
+249
|
|
||
14
Intuit
INTU
$187B
| $15.4M | 1.66% |
22,511
-611
|
|
||
15
Qualcomm
QCOM
$191B
| $14.3M | 1.54% |
85,877
+361
|
|
||
16
Salesforce
CRM
$246B
| $14.1M | 1.53% |
59,617
+232
|
|
||
17
Danaher
DHR
$160B
| $13.7M | 1.49% |
69,336
-2,887
|
|
||
18
NextEra Energy
NEE
$170B
| $13.6M | 1.47% |
180,295
-5,363
|
|
||
19
Exxon Mobil
XOM
$501B
| $12.9M | 1.39% |
114,144
-2,725
|
|
||
20
iShares 7-10 Year Treasury Bond ETF
IEF
$44.6B
| $12.8M | 1.39% |
133,091
-1,598
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.6M | 1.36% |
25,072
-554
|
|
||
|
22
NVIDIA
NVDA
$4.25T
| $12.1M | 1.31% |
64,852
+6,373
|
|
||
23
Merck
MRK
$249B
| $12M | 1.3% |
143,114
-2,835
|
|
||
24
Steris
STE
$24.7B
| $11.9M | 1.29% |
48,237
-1,183
|
|
||
25
Xylem
XYL
$33.4B
| $11.9M | 1.29% |
80,886
-487
|
|