MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IQVIA
IQV
$31.2B
| $12.7M | 1.36% |
54,918
-291
| -0.5% | -$67.3K |
|
27
Merck
MRK
$214B
| $12.4M | 1.32% |
150,862
-1,055
| -0.7% | -$86.6K |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $11.7M | 1.25% |
72,377
+1,221
| +2% | +$198K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.7M | 1.25% |
33,081
-1,063
| -3% | -$375K |
|
30
Exxon Mobil
XOM
$489B
| $10.6M | 1.13% |
128,548
+338
| +0.3% | +$27.9K |
|
31
Starbucks
SBUX
$102B
| $10.1M | 1.08% |
111,045
-592
| -0.5% | -$53.9K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $9.88M | 1.05% |
91,598
+130
| +0.1% | +$14K |
|
33
Broadcom
AVGO
$1.4T
| $9.64M | 1.03% |
15,313
+1,398
| +10% | +$880K |
|
34
Roper Technologies
ROP
$55.9B
| $9.62M | 1.03% |
20,363
+37
| +0.2% | +$17.5K |
|
35
Mondelez International
MDLZ
$80B
| $9.6M | 1.02% |
152,905
-1,352
| -0.9% | -$84.9K |
|
36
Equinix
EQIX
$75.5B
| $9.34M | 1% |
12,597
+314
| +3% | +$233K |
|
37
PayPal
PYPL
$66.2B
| $9.3M | 0.99% |
80,445
+1,012
| +1% | +$117K |
|
38
Stryker
SYK
$149B
| $8.97M | 0.96% |
33,566
-112
| -0.3% | -$29.9K |
|
|
SIVB
39
DELISTED
SVB Financial Group
SIVB
| $8.94M | 0.95% |
15,986
+1,084
| +7% | +$606K |
|
40
MSCI
MSCI
$42.9B
| $8.81M | 0.94% |
17,520
+29
| +0.2% | +$14.6K |
|
41
RenaissanceRe
RNR
$11.5B
| $7.8M | 0.83% |
49,182
-1,775
| -3% | -$281K |
|
42
Ecolab
ECL
$77.9B
| $7.6M | 0.81% |
43,012
-531
| -1% | -$93.8K |
|
43
Fiserv
FI
$74.4B
| $7.52M | 0.8% |
74,111
+6,181
| +9% | +$627K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $7.25M | 0.77% |
2,596
+60
| +2% | +$168K |
|
45
PepsiCo
PEP
$206B
| $7.22M | 0.77% |
43,135
-1,019
| -2% | -$171K |
|
46
Palo Alto Networks
PANW
$127B
| $7.2M | 0.77% |
11,571
+274
| +2% | +$171K |
|
47
Fortive
FTV
$16B
| $7.19M | 0.77% |
118,067
-555
| -0.5% | -$33.8K |
|
48
Home Depot
HD
$404B
| $7.17M | 0.76% |
23,936
-35
| -0.1% | -$10.5K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $7.12M | 0.76% |
12,058
+400
| +3% | +$236K |
|
50
Abbott
ABT
$229B
| $6.76M | 0.72% |
57,134
| – | – |
|