MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$890M
AUM Growth
+$34.3M
(+4%)
Holding
168
Top Buys
| 1 | +$2.98M | |
| 2 | +$1.95M | |
| 3 | +$1.86M | |
| 4 |
Kroger
KR
|
+$1.46M |
| 5 |
Waste Connections
WCN
|
+$1.07M |
Top Sells
| 1 | +$3.37M | |
| 2 | +$3.37M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.39T
| $55.5M | 6.24% |
253,044
-5,745
|
|
||
2
Apple
AAPL
$3.9T
| $48.3M | 5.42% |
235,338
-16,433
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.14T
| $41.1M | 4.62% |
233,413
-1,304
|
|
||
|
4
Broadcom
AVGO
$1.67T
| $37.9M | 4.25% |
137,356
-5,929
|
|
||
5
iShares Core S&P 500 ETF
IVV
$672B
| $31.2M | 3.5% |
50,213
-2,022
|
|
||
6
Microsoft
MSFT
$3.89T
| $29.4M | 3.3% |
59,129
-535
|
|
||
7
Visa
V
$674B
| $26.8M | 3.01% |
75,357
-3,493
|
|
||
8
Costco
COST
$413B
| $24.9M | 2.8% |
25,144
-1,288
|
|
||
|
9
JPMorgan Chase
JPM
$818B
| $22.2M | 2.49% |
76,464
-5,328
|
|
||
10
ServiceNow
NOW
$193B
| $20.1M | 2.26% |
19,538
-41
|
|
||
11
Palo Alto Networks
PANW
$147B
| $19.9M | 2.24% |
97,366
-766
|
|
||
12
O'Reilly Automotive
ORLY
$82.4B
| $19.1M | 2.14% |
211,530
-18,675
|
|
||
13
Intuit
INTU
$190B
| $18.2M | 2.05% |
23,122
-1,117
|
|
||
14
Salesforce
CRM
$243B
| $16.2M | 1.82% |
59,385
-132
|
|
||
15
AbbVie
ABBV
$403B
| $15.4M | 1.73% |
82,904
-3,666
|
|
||
16
Danaher
DHR
$158B
| $14.3M | 1.6% |
72,223
-2,450
|
|
||
17
Qualcomm
QCOM
$182B
| $13.6M | 1.53% |
85,516
-276
|
|
||
18
Verisk Analytics
VRSK
$32.8B
| $13.2M | 1.48% |
42,283
-1,256
|
|
||
19
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $12.9M | 1.45% |
134,689
-2,730
|
|
||
20
NextEra Energy
NEE
$174B
| $12.9M | 1.45% |
185,658
-8,681
|
|
||
21
Exxon Mobil
XOM
$492B
| $12.6M | 1.42% |
116,869
-5,741
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.4M | 1.4% |
25,626
-198
|
|
||
23
American Tower
AMT
$89.7B
| $12.4M | 1.39% |
55,972
-1,700
|
|
||
24
Steris
STE
$23.7B
| $11.9M | 1.33% |
49,420
-1,385
|
|
||
25
Merck
MRK
$219B
| $11.6M | 1.3% |
145,949
+648
|
|