MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$60.7M
(+8.7%)
Cap. Flow
-$150K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
44
Reduced
55
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RenaissanceRe
RNR
$11.3B
| $10.5M | 1.39% |
61,907
+648
| +1% | +$110K |
|
27
Microsoft
MSFT
$3.68T
| $10.2M | 1.36% |
48,726
-810
| -2% | -$170K |
|
28
Equinix
EQIX
$75.7B
| $9.75M | 1.29% |
12,820
-80
| -0.6% | -$60.8K |
|
29
Roper Technologies
ROP
$55.8B
| $9.59M | 1.27% |
24,262
-344
| -1% | -$136K |
|
30
Intuit
INTU
$188B
| $9.56M | 1.27% |
29,306
+3,277
| +13% | +$1.07M |
|
31
Broadridge
BR
$29.4B
| $9.49M | 1.26% |
71,910
-8,030
| -10% | -$1.06M |
|
32
IQVIA
IQV
$31.9B
| $9.32M | 1.23% |
59,143
+604
| +1% | +$95.2K |
|
33
Mondelez International
MDLZ
$79.9B
| $9.3M | 1.23% |
161,956
+4,534
| +3% | +$260K |
|
34
Fortive
FTV
$16.2B
| $9.22M | 1.22% |
144,546
+298
| +0.2% | +$19K |
|
35
Ecolab
ECL
$77.6B
| $8.61M | 1.14% |
43,070
+2,615
| +6% | +$523K |
|
36
Home Depot
HD
$417B
| $8.16M | 1.08% |
29,398
+72
| +0.2% | +$20K |
|
|
FRC
37
DELISTED
First Republic Bank
FRC
| $7.24M | 0.96% |
66,386
+13,328
| +25% | +$1.45M |
|
38
Abbott
ABT
$231B
| $6.57M | 0.87% |
60,350
-1,061
| -2% | -$115K |
|
39
PepsiCo
PEP
$200B
| $6.5M | 0.86% |
46,874
+890
| +2% | +$123K |
|
40
Fidelity National Information Services
FIS
$35.9B
| $6.23M | 0.82% |
42,284
+233
| +0.6% | +$34.3K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$86B
| $6.02M | 0.8% |
85,680
-771
| -0.9% | -$54.1K |
|
42
Stryker
SYK
$150B
| $5.98M | 0.79% |
28,700
+661
| +2% | +$138K |
|
|
43
MSCI
MSCI
$42.9B
| $5.32M | 0.71% |
14,923
+7,749
| +108% | +$2.76M |
|
|
44
ServiceNow
NOW
$190B
| $5.13M | 0.68% |
10,578
+3,713
| +54% | +$1.8M |
|
45
Xylem
XYL
$34.2B
| $5.11M | 0.68% |
60,767
+15,345
| +34% | +$1.29M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $5.04M | 0.67% |
135,980
-2,750
| -2% | -$102K |
|
47
iShares Core S&P 500 ETF
IVV
$664B
| $4.68M | 0.62% |
13,910
-965
| -6% | -$324K |
|
48
Alphabet (Google) Class C
GOOG
$2.84T
| $4.49M | 0.59% |
61,040
-120
| -0.2% | -$8.82K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $4.18M | 0.55% |
9,460
+59
| +0.6% | +$26.1K |
|
50
Walt Disney
DIS
$212B
| $4.06M | 0.54% |
32,695
+482
| +1% | +$59.8K |
|