MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
(+5%)
Cap. Flow
+$23.4M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$12.6M |
| 2 |
Old Dominion Freight Line
ODFL
|
+$4.24M |
| 3 |
VF Corp
VFC
|
+$3.78M |
| 4 |
Exxon Mobil
XOM
|
+$2.42M |
| 5 |
Microsoft
MSFT
|
+$1.96M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
+$3.41M |
| 2 |
RTX Corp
RTX
|
+$2.71M |
| 3 |
TotalEnergies
TTE
|
+$2M |
| 4 |
Vontier
VNT
|
+$1.22M |
| 5 |
Danaher
DHR
|
+$761K |
Sector Composition
| 1 | Technology | 21.49% |
| 2 | Healthcare | 13.95% |
| 3 | Financials | 13.91% |
| 4 | Consumer Discretionary | 12.4% |
| 5 | Communication Services | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $12.7M | 1.43% |
76,292
+1,530
| +2% | +$255K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.1M | 1.36% |
47,395
-1,304
| -3% | -$333K |
|
28
Merck
MRK
$211B
| $11.9M | 1.34% |
161,823
-800
| -0.5% | -$58.8K |
|
29
IQVIA
IQV
$32.2B
| $11.9M | 1.34% |
61,426
+193
| +0.3% | +$37.3K |
|
30
Intuit
INTU
$187B
| $11.3M | 1.28% |
29,598
-529
| -2% | -$203K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $10.6M | 1.2% |
97,899
+10,723
| +12% | +$1.16M |
|
32
RenaissanceRe
RNR
$11.2B
| $10M | 1.13% |
62,528
+251
| +0.4% | +$40.2K |
|
33
Broadridge
BR
$29.6B
| $9.88M | 1.11% |
64,562
-2,635
| -4% | -$403K |
|
34
Ecolab
ECL
$76.8B
| $9.72M | 1.1% |
45,425
+364
| +0.8% | +$77.9K |
|
35
Roper Technologies
ROP
$55.9B
| $9.55M | 1.08% |
23,679
-381
| -2% | -$154K |
|
36
Mondelez International
MDLZ
$81B
| $9.39M | 1.06% |
160,406
-1,684
| -1% | -$98.6K |
|
37
Equinix
EQIX
$76.3B
| $9.15M | 1.03% |
13,466
+379
| +3% | +$258K |
|
38
Stryker
SYK
$150B
| $8.9M | 1% |
36,529
-176
| -0.5% | -$42.9K |
|
39
Fortive
FTV
$16.1B
| $8.81M | 0.99% |
124,731
+2,036
| +2% | +$144K |
|
40
Home Depot
HD
$413B
| $8.81M | 0.99% |
28,855
-218
| -0.7% | -$66.5K |
|
41
ServiceNow
NOW
$194B
| $8.26M | 0.93% |
16,524
+3,646
| +28% | +$1.82M |
|
|
42
Exxon Mobil
XOM
$472B
| $7.54M | 0.85% |
135,133
+43,289
| +47% | +$2.42M |
|
43
MSCI
MSCI
$44B
| $7.5M | 0.84% |
17,881
+237
| +1% | +$99.4K |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.43M | 0.84% |
142,675
+3,690
| +3% | +$192K |
|
45
Fiserv
FI
$74.2B
| $7.37M | 0.83% |
61,948
+1,745
| +3% | +$208K |
|
46
Xylem
XYL
$33.5B
| $7.25M | 0.82% |
68,934
+1,015
| +1% | +$107K |
|
47
Abbott
ABT
$230B
| $6.93M | 0.78% |
57,807
-718
| -1% | -$86.1K |
|
48
PepsiCo
PEP
$196B
| $6.24M | 0.7% |
44,092
-2,552
| -5% | -$361K |
|
49
Alphabet (Google) Class C
GOOG
$2.9T
| $6.15M | 0.69% |
59,500
-600
| -1% | -$62.1K |
|
50
Walt Disney
DIS
$211B
| $6.07M | 0.68% |
32,907
-336
| -1% | -$62K |
|