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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.46T
| $55.5M | 6.24% |
253,044
-5,745
| -2% | -$1.26M |
|
|
2
Apple
AAPL
$3.37T
| $48.3M | 5.42% |
235,338
-16,433
| -7% | -$3.37M |
|
3
Alphabet (Google) Class A
GOOGL
$2.89T
| $41.1M | 4.62% |
233,413
-1,304
| -0.6% | -$230K |
|
|
4
Broadcom
AVGO
$1.74T
| $37.9M | 4.25% |
137,356
-5,929
| -4% | -$1.63M |
|
5
iShares Core S&P 500 ETF
IVV
$670B
| $31.2M | 3.5% |
50,213
-2,022
| -4% | -$1.26M |
|
6
Microsoft
MSFT
$3.72T
| $29.4M | 3.3% |
59,129
-535
| -0.9% | -$266K |
|
7
Visa
V
$656B
| $26.8M | 3.01% |
75,357
-3,493
| -4% | -$1.24M |
|
8
Costco
COST
$424B
| $24.9M | 2.8% |
25,144
-1,288
| -5% | -$1.28M |
|
|
9
JPMorgan Chase
JPM
$826B
| $22.2M | 2.49% |
76,464
-5,328
| -7% | -$1.54M |
|
10
ServiceNow
NOW
$192B
| $20.1M | 2.26% |
19,538
-41
| -0.2% | -$42.2K |
|
11
Palo Alto Networks
PANW
$132B
| $19.9M | 2.24% |
97,366
-766
| -0.8% | -$157K |
|
|
12
O'Reilly Automotive
ORLY
$89.2B
| $19.1M | 2.14% |
211,530
-18,675
| -8% | -$1.68M |
|
13
Intuit
INTU
$183B
| $18.2M | 2.05% |
23,122
-1,117
| -5% | -$880K |
|
14
Salesforce
CRM
$231B
| $16.2M | 1.82% |
59,385
-132
| -0.2% | -$36K |
|
15
AbbVie
ABBV
$374B
| $15.4M | 1.73% |
82,904
-3,666
| -4% | -$680K |
|
16
Danaher
DHR
$138B
| $14.3M | 1.6% |
72,223
-2,450
| -3% | -$484K |
|
17
Qualcomm
QCOM
$172B
| $13.6M | 1.53% |
85,516
-276
| -0.3% | -$44K |
|
18
Verisk Analytics
VRSK
$36.7B
| $13.2M | 1.48% |
42,283
-1,256
| -3% | -$391K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.9M | 1.45% |
134,689
-2,730
| -2% | -$261K |
|
20
NextEra Energy, Inc.
NEE
$146B
| $12.9M | 1.45% |
185,658
-8,681
| -4% | -$603K |
|
21
Exxon Mobil
XOM
$480B
| $12.6M | 1.42% |
116,869
-5,741
| -5% | -$619K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.4% |
25,626
-198
| -0.8% | -$96.2K |
|
23
American Tower
AMT
$90.7B
| $12.4M | 1.39% |
55,972
-1,700
| -3% | -$376K |
|
24
Steris
STE
$24B
| $11.9M | 1.33% |
49,420
-1,385
| -3% | -$333K |
|
25
Merck
MRK
$210B
| $11.6M | 1.3% |
145,949
+648
| +0.4% | +$51.3K |
|