MC
Middleton & Co Portfolio holdings
AUM
$942M
1-Year Est. Return
18.04%
This Fund
S&P 500
1 Year Est. Return
+18.04%
AUM
$942M
AUM Growth
+$16.6M
(+1.8%)
Holding
168
Top Buys
| 1 | +$2.16M | |
| 2 | +$1.61M | |
| 3 | +$1.3M | |
| 4 |
American Water Works
AWK
|
+$1.08M |
| 5 |
Verisk Analytics
VRSK
|
+$974K |
Top Sells
| 1 | +$2.99M | |
| 2 | +$1.91M | |
| 3 | +$1.89M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.41M |
| 5 |
Monster Beverage
MNST
|
+$1.25M |
Sector Composition
| 1 | Technology | 28.35% |
| 2 | Healthcare | 12.19% |
| 3 | Financials | 10.49% |
| 4 | Communication Services | 9.61% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.08T
| $69.4M | 7.37% |
221,662
-4,490
|
|
||
2
Apple
AAPL
$3.81T
| $61.8M | 6.56% |
227,411
-4,538
|
|
||
3
Amazon
AMZN
$2.56T
| $56.9M | 6.05% |
246,702
-273
|
|
||
4
Broadcom
AVGO
$1.57T
| $44.8M | 4.75% |
129,324
-5,524
|
|
||
5
iShares Core S&P 500 ETF
IVV
$764B
| $32.8M | 3.48% |
47,853
+813
|
|
||
6
Microsoft
MSFT
$3.2T
| $27.9M | 2.96% |
57,663
-120
|
|
||
7
Visa
V
$621B
| $24.9M | 2.65% |
71,111
-1,393
|
|
||
8
JPMorgan Chase
JPM
$825B
| $23.4M | 2.48% |
72,583
-130
|
|
||
9
Costco
COST
$417B
| $21.3M | 2.26% |
24,665
+157
|
|
||
10
O'Reilly Automotive
ORLY
$83.1B
| $18.4M | 1.95% |
201,746
-2,369
|
|
||
11
AbbVie
ABBV
$394B
| $18.1M | 1.93% |
79,398
-702
|
|
||
12
Palo Alto Networks
PANW
$123B
| $17.9M | 1.9% |
97,109
-89
|
|
||
13
Salesforce
CRM
$199B
| $16.1M | 1.71% |
60,859
+1,242
|
|
||
14
Danaher
DHR
$155B
| $15.7M | 1.67% |
68,653
-683
|
|
||
15
Intuit
INTU
$139B
| $15.5M | 1.64% |
23,367
+856
|
|
||
16
Merck
MRK
$274B
| $15.3M | 1.62% |
145,353
+2,239
|
|
||
17
ServiceNow
NOW
$123B
| $15.1M | 1.61% |
98,790
-145
|
|
||
18
Qualcomm
QCOM
$162B
| $14.8M | 1.57% |
86,448
+571
|
|
||
19
NextEra Energy
NEE
$183B
| $14.2M | 1.51% |
176,981
-3,314
|
|
||
20
Exxon Mobil
XOM
$596B
| $13.8M | 1.46% |
114,399
+255
|
|
||
21
Eli Lilly
LLY
$928B
| $13.6M | 1.45% |
12,680
+573
|
|
||
22
S&P Global
SPGI
$160B
| $13.1M | 1.4% |
25,163
+4,131
|
|
||
23
NVIDIA
NVDA
$4.65T
| $12.8M | 1.36% |
68,739
+3,887
|
|
||
24
Berkshire Hathaway Class B
BRK.B
$1.04T
| $12.6M | 1.34% |
25,084
+12
|
|
||
25
iShares 7-10 Year Treasury Bond ETF
IEF
$45.9B
| $12.5M | 1.33% |
130,393
-2,698
|
|