MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.2B
| $7.9M | 1.38% |
25,348
-115
| -0.5% | -$35.9K |
|
27
Equinix
EQIX
$77.2B
| $7.83M | 1.37% |
12,535
-175
| -1% | -$109K |
|
28
Broadridge
BR
$29.5B
| $7.83M | 1.37% |
82,537
+925
| +1% | +$87.7K |
|
29
Mondelez International
MDLZ
$80.2B
| $7.7M | 1.35% |
153,801
+1,991
| +1% | +$99.7K |
|
30
Microsoft
MSFT
$3.79T
| $7.69M | 1.34% |
48,731
-1,851
| -4% | -$292K |
|
31
PayPal
PYPL
$63.9B
| $7.67M | 1.34% |
80,139
+3,018
| +4% | +$289K |
|
32
Qualcomm
QCOM
$175B
| $7.23M | 1.26% |
106,813
-657
| -0.6% | -$44.4K |
|
33
Fortive
FTV
$16.5B
| $6.67M | 1.17% |
144,458
-904
| -0.6% | -$41.8K |
|
34
IQVIA
IQV
$31.8B
| $6.31M | 1.1% |
58,522
+2,079
| +4% | +$224K |
|
35
Ecolab
ECL
$77.3B
| $6.16M | 1.08% |
39,545
+305
| +0.8% | +$47.5K |
|
36
PepsiCo
PEP
$197B
| $6.13M | 1.07% |
51,076
+135
| +0.3% | +$16.2K |
|
37
Chubb
CB
$111B
| $6.13M | 1.07% |
54,864
+25
| +0% | +$2.79K |
|
38
Home Depot
HD
$421B
| $5.48M | 0.96% |
29,366
+518
| +2% | +$96.7K |
|
39
Fidelity National Information Services
FIS
$34.9B
| $5.22M | 0.91% |
42,892
+3,268
| +8% | +$397K |
|
40
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.99M | 0.87% |
88,956
-5,845
| -6% | -$328K |
|
41
Abbott
ABT
$233B
| $4.8M | 0.84% |
60,807
+846
| +1% | +$66.8K |
|
42
Exxon Mobil
XOM
$478B
| $4.5M | 0.79% |
118,490
-14,764
| -11% | -$561K |
|
43
Intuit
INTU
$180B
| $4.22M | 0.74% |
18,341
-390
| -2% | -$89.7K |
|
44
iShares Core S&P 500 ETF
IVV
$675B
| $4.07M | 0.71% |
15,745
-2,043
| -11% | -$528K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $3.97M | 0.7% |
138,130
+480
| +0.3% | +$13.8K |
|
|
46
Booking.com
BKNG
$177B
| $3.81M | 0.67% |
2,831
-921
| -25% | -$1.24M |
|
47
Stryker
SYK
$147B
| $3.65M | 0.64% |
21,950
-845
| -4% | -$141K |
|
48
Alphabet (Google) Class C
GOOG
$2.92T
| $3.6M | 0.63% |
61,980
-780
| -1% | -$45.4K |
|
|
FRC
49
DELISTED
First Republic Bank
FRC
| $3.6M | 0.63% |
43,757
+1,415
| +3% | +$116K |
|
50
Citigroup
C
$183B
| $3.47M | 0.61% |
82,333
+700
| +0.9% | +$29.5K |
|