MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
NextEra Energy, Inc.
NEE
|
$38.2M |
| 2 |
J.M. Smucker
SJM
|
$2.56M |
| 3 |
Apple
AAPL
|
$2.36M |
| 4 |
Fortive
FTV
|
$1.55M |
| 5 |
Chubb
CB
|
$1.15M |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.3M | 1.34% |
48,699
-765
| -2% | -$177K |
|
27
Microsoft
MSFT
$3.76T
| $11.2M | 1.33% |
50,496
+1,770
| +4% | +$394K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $11M | 1.3% |
74,762
+8,376
| +13% | +$1.23M |
|
29
IQVIA
IQV
$31.4B
| $11M | 1.3% |
61,233
+2,090
| +4% | +$374K |
|
30
Roper Technologies
ROP
$56.4B
| $10.4M | 1.23% |
24,060
-202
| -0.8% | -$87.1K |
|
31
RenaissanceRe
RNR
$11.6B
| $10.3M | 1.22% |
62,277
+370
| +0.6% | +$61.4K |
|
32
Broadridge
BR
$29.3B
| $10.3M | 1.22% |
67,197
-4,713
| -7% | -$722K |
|
33
Ecolab
ECL
$77.5B
| $9.75M | 1.15% |
45,061
+1,991
| +5% | +$431K |
|
34
Mondelez International
MDLZ
$79.3B
| $9.48M | 1.12% |
162,090
+134
| +0.1% | +$7.84K |
|
35
Equinix
EQIX
$74.6B
| $9.35M | 1.11% |
13,087
+267
| +2% | +$191K |
|
36
Stryker
SYK
$149B
| $8.99M | 1.06% |
36,705
+8,005
| +28% | +$1.96M |
|
|
37
Fortive
FTV
$15.9B
| $8.69M | 1.03% |
122,695
+1,736
| +1% | -$1.55M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.01M | 0.95% |
87,176
+1,496
| +2% | +$137K |
|
39
MSCI
MSCI
$42.7B
| $7.88M | 0.93% |
17,644
+2,721
| +18% | +$1.22M |
|
40
Home Depot
HD
$406B
| $7.72M | 0.91% |
29,073
-325
| -1% | -$86.3K |
|
41
ServiceNow
NOW
$191B
| $7.09M | 0.84% |
12,878
+2,300
| +22% | +$1.27M |
|
42
PepsiCo
PEP
$203B
| $6.92M | 0.82% |
46,644
-230
| -0.5% | -$34.1K |
|
43
Xylem
XYL
$34B
| $6.91M | 0.82% |
67,919
+7,152
| +12% | +$728K |
|
|
44
Fiserv
FI
$74.3B
| $6.86M | 0.81% |
60,203
+27,669
| +85% | +$3.15M |
|
45
Abbott
ABT
$230B
| $6.41M | 0.76% |
58,525
-1,825
| -3% | -$200K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.39M | 0.76% |
27,797
+601
| +2% | +$138K |
|
47
Walt Disney
DIS
$211B
| $6.02M | 0.71% |
33,243
+548
| +2% | +$99.3K |
|
48
Fidelity National Information Services
FIS
$35.6B
| $5.98M | 0.71% |
42,288
+4
| +0% | +$566 |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $5.27M | 0.62% |
3,005
-47
| -2% | -$82.3K |
|
|
50
Otis Worldwide
OTIS
$33.6B
| $5.09M | 0.6% |
75,333
+30,934
| +70% | +$2.09M |
|