We are live on
!
Find out more
MC
Middleton & Co Portfolio holdings
AUM
$877M
1-Year Est. Return
15.2%
This Fund
S&P 500
1 Year Est. Return
+15.2%
AUM
$877M
AUM Growth
-$65M
(-6.9%)
Holding
168
Top Buys
| 1 | +$2.59M | |
| 2 | +$2.07M | |
| 3 | +$1.9M | |
| 4 |
Uber
UBER
|
+$1.81M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.55M |
Top Sells
| 1 | +$4.37M | |
| 2 | +$2.8M | |
| 3 | +$2.68M | |
| 4 |
IQVIA
IQV
|
+$2.22M |
| 5 |
Fortive
FTV
|
+$2.1M |
Sector Composition
| 1 | Technology | 25.46% |
| 2 | Healthcare | 11.57% |
| 3 | Financials | 10.03% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$4.55T
| $59.7M | 6.81% |
207,753
-13,909
|
|
||
2
Apple
AAPL
$4.4T
| $56.9M | 6.49% |
224,075
-3,336
|
|
||
3
Amazon
AMZN
$2.65T
| $51.1M | 5.83% |
245,339
-1,363
|
|
||
4
Broadcom
AVGO
$1.79T
| $39.8M | 4.54% |
128,645
-679
|
|
||
5
iShares Core S&P 500 ETF
IVV
$820B
| $31.7M | 3.61% |
48,460
+607
|
|
||
6
Costco
COST
$438B
| $24.4M | 2.79% |
24,516
-149
|
|
||
7
Visa
V
$634B
| $21.4M | 2.44% |
70,685
-426
|
|
||
8
Microsoft
MSFT
$2.93T
| $21.2M | 2.41% |
57,141
-522
|
|
||
9
JPMorgan Chase
JPM
$887B
| $21.1M | 2.4% |
71,606
-977
|
|
||
10
Exxon Mobil
XOM
$588B
| $19.7M | 2.24% |
115,826
+1,427
|
|
||
11
O'Reilly Automotive
ORLY
$75.1B
| $18.5M | 2.11% |
200,503
-1,243
|
|
||
12
AbbVie
ABBV
$393B
| $17M | 1.94% |
78,048
-1,350
|
|
||
13
Palo Alto Networks
PANW
$228B
| $16.2M | 1.85% |
101,264
+4,155
|
|
||
14
NextEra Energy
NEE
$180B
| $16.1M | 1.84% |
173,316
-3,665
|
|
||
15
Merck
MRK
$284B
| $14.7M | 1.68% |
122,145
-23,208
|
|
||
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.5B
| $13M | 1.49% |
136,448
+6,055
|
|
||
17
Danaher
DHR
$128B
| $13M | 1.48% |
68,413
-240
|
|
||
18
NVIDIA
NVDA
$5.02T
| $12.9M | 1.47% |
73,742
+5,003
|
|
||
19
Equinix
EQIX
$108B
| $12.1M | 1.38% |
12,355
+189
|
|
||
20
Eli Lilly
LLY
$1T
| $11.9M | 1.36% |
12,966
+286
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.9M | 1.36% |
24,869
-215
|
|
||
22
ServiceNow
NOW
$105B
| $11.5M | 1.31% |
109,661
+10,871
|
|
||
23
Salesforce
CRM
$132B
| $11.2M | 1.28% |
60,216
-643
|
|
||
24
Qualcomm
QCOM
$226B
| $11M | 1.26% |
85,648
-800
|
|
||
25
S&P Global
SPGI
$128B
| $11M | 1.25% |
25,776
+613
|
|