MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$123M
(+21%)
Cap. Flow
-$4.61M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
38
Reduced
69
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$5.28M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Roper Technologies
ROP
$55.8B
| $9.55M | 1.38% |
24,606
-742
| -3% | -$288K |
|
27
Starbucks
SBUX
$97.1B
| $9.08M | 1.31% |
123,424
-3,313
| -3% | -$244K |
|
28
Equinix
EQIX
$75.7B
| $9.06M | 1.31% |
12,900
+365
| +3% | +$256K |
|
29
Qualcomm
QCOM
$172B
| $8.97M | 1.29% |
98,313
-8,500
| -8% | -$775K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.84M | 1.27% |
49,502
-1,882
| -4% | -$336K |
|
31
IQVIA
IQV
$31.9B
| $8.31M | 1.2% |
58,539
+17
| +0% | +$2.41K |
|
32
Fortive
FTV
$16.2B
| $8.17M | 1.18% |
144,248
-210
| -0.1% | -$11.9K |
|
33
Ecolab
ECL
$77.6B
| $8.05M | 1.16% |
40,455
+910
| +2% | +$181K |
|
34
Mondelez International
MDLZ
$79.9B
| $8.05M | 1.16% |
157,422
+3,621
| +2% | +$185K |
|
|
35
Intuit
INTU
$188B
| $7.71M | 1.11% |
26,029
+7,688
| +42% | +$2.28M |
|
36
Home Depot
HD
$417B
| $7.35M | 1.06% |
29,326
-40
| -0.1% | -$10K |
|
37
PepsiCo
PEP
$200B
| $6.08M | 0.88% |
45,984
-5,092
| -10% | -$673K |
|
38
iShares Core S&P Small-Cap ETF
IJR
$86B
| $5.9M | 0.85% |
86,451
-2,505
| -3% | -$171K |
|
39
Fidelity National Information Services
FIS
$35.9B
| $5.64M | 0.81% |
42,051
-841
| -2% | -$113K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $5.62M | 0.81% |
53,058
+9,301
| +21% | +$986K |
|
41
Abbott
ABT
$231B
| $5.62M | 0.81% |
61,411
+604
| +1% | +$55.2K |
|
|
42
Chubb
CB
$111B
| $5.51M | 0.79% |
43,542
-11,322
| -21% | -$1.43M |
|
43
Exxon Mobil
XOM
$466B
| $5.21M | 0.75% |
116,429
-2,061
| -2% | -$92.2K |
|
|
44
Stryker
SYK
$150B
| $5.05M | 0.73% |
28,039
+6,089
| +28% | +$1.1M |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.93M | 0.71% |
138,730
+600
| +0.4% | +$21.3K |
|
46
iShares Core S&P 500 ETF
IVV
$664B
| $4.61M | 0.66% |
14,875
-870
| -6% | -$269K |
|
47
Alphabet (Google) Class C
GOOG
$2.84T
| $4.32M | 0.62% |
61,160
-820
| -1% | -$58K |
|
|
CDK
48
DELISTED
CDK Global, Inc.
CDK
| $3.62M | 0.52% |
87,446
-14,227
| -14% | -$589K |
|
49
Walt Disney
DIS
$212B
| $3.59M | 0.52% |
32,213
-660
| -2% | -$73.6K |
|
|
50
RTX Corp
RTX
$211B
| $3.54M | 0.51% |
57,468
-85,712
| -60% | -$5.28M |
|