MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$99.7B
| $12.6M | 1.37% |
112,727
-10,802
| -9% | -$1.21M |
|
27
Verisk Analytics
VRSK
$37B
| $12.4M | 1.34% |
70,693
-6,641
| -9% | -$1.16M |
|
28
NextEra Energy, Inc.
NEE
$148B
| $12.3M | 1.34% |
168,359
-744
| -0.4% | -$54.5K |
|
29
Merck
MRK
$213B
| $11.7M | 1.27% |
150,630
-3,781
| -2% | -$294K |
|
|
30
ServiceNow
NOW
$187B
| $11.5M | 1.25% |
20,952
+4,428
| +27% | +$2.43M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 1.22% |
40,356
-7,039
| -15% | -$1.96M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84B
| $10.4M | 1.13% |
92,114
-5,785
| -6% | -$654K |
|
33
Roper Technologies
ROP
$55.7B
| $9.83M | 1.07% |
20,908
-2,771
| -12% | -$1.3M |
|
34
Equinix
EQIX
$75.4B
| $9.8M | 1.06% |
12,204
-1,262
| -9% | -$1.01M |
|
35
Mondelez International
MDLZ
$80B
| $9.78M | 1.06% |
156,616
-3,790
| -2% | -$237K |
|
36
MSCI
MSCI
$42.6B
| $9.24M | 1% |
17,325
-556
| -3% | -$296K |
|
37
Broadridge
BR
$29.6B
| $9.03M | 0.98% |
55,880
-8,682
| -13% | -$1.4M |
|
38
Ecolab
ECL
$77.9B
| $8.86M | 0.96% |
43,012
-2,413
| -5% | -$497K |
|
39
Stryker
SYK
$149B
| $8.65M | 0.94% |
33,299
-3,230
| -9% | -$839K |
|
40
RenaissanceRe
RNR
$11.4B
| $8.62M | 0.93% |
57,914
-4,614
| -7% | -$687K |
|
41
Exxon Mobil
XOM
$489B
| $8.03M | 0.87% |
127,248
-7,885
| -6% | -$497K |
|
42
Fortive
FTV
$15.8B
| $7.91M | 0.86% |
113,467
-11,264
| -9% | -$786K |
|
43
Home Depot
HD
$405B
| $7.89M | 0.86% |
24,744
-4,111
| -14% | -$1.31M |
|
44
Xylem
XYL
$33.9B
| $7.83M | 0.85% |
65,231
-3,703
| -5% | -$444K |
|
45
Otis Worldwide
OTIS
$33.5B
| $6.94M | 0.75% |
84,842
-1,006
| -1% | -$82.3K |
|
46
Abbott
ABT
$229B
| $6.75M | 0.73% |
58,225
+418
| +0.7% | +$48.5K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
| $6.74M | 0.73% |
25,064
-3,471
| -12% | -$933K |
|
48
PepsiCo
PEP
$208B
| $6.62M | 0.72% |
44,694
+602
| +1% | +$89.2K |
|
49
Fiserv
FI
$73.3B
| $6.41M | 0.69% |
59,939
-2,009
| -3% | -$215K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.52T
| $6.4M | 0.69% |
2,555
-420
| -14% | -$1.05M |
|