MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $10.9M | 1.39% |
126,990
-1,558
| -1% | -$133K |
|
|
FRC
27
DELISTED
First Republic Bank
FRC
| $10.9M | 1.39% |
75,275
+2,898
| +4% | +$418K |
|
28
S&P Global
SPGI
$167B
| $10.8M | 1.38% |
31,945
+95
| +0.3% | +$32K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $10.5M | 1.35% |
65,380
-872
| -1% | -$141K |
|
30
Mondelez International
MDLZ
$79.5B
| $9.34M | 1.2% |
150,369
-2,536
| -2% | -$157K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.55M | 1.1% |
31,300
-1,781
| -5% | -$486K |
|
32
Equinix
EQIX
$76.9B
| $8.27M | 1.06% |
12,590
-7
| -0.1% | -$4.6K |
|
33
Starbucks
SBUX
$100B
| $8.27M | 1.06% |
108,245
-2,800
| -3% | -$214K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.11M | 1.04% |
87,763
-3,835
| -4% | -$354K |
|
35
Roper Technologies
ROP
$56.6B
| $7.9M | 1.01% |
20,018
-345
| -2% | -$136K |
|
36
Broadcom
AVGO
$1.4T
| $7.8M | 1% |
16,046
+733
| +5% | +$356K |
|
37
RenaissanceRe
RNR
$11.4B
| $7.59M | 0.97% |
48,552
-630
| -1% | -$98.5K |
|
|
SIVB
38
DELISTED
SVB Financial Group
SIVB
| $7.41M | 0.95% |
18,762
+2,776
| +17% | +$1.1M |
|
39
MSCI
MSCI
$43.9B
| $7.2M | 0.92% |
17,464
-56
| -0.3% | -$23.1K |
|
40
PepsiCo
PEP
$204B
| $7.08M | 0.91% |
42,507
-628
| -1% | -$105K |
|
41
Fiserv
FI
$75.1B
| $6.7M | 0.86% |
75,327
+1,216
| +2% | +$108K |
|
42
Stryker
SYK
$150B
| $6.45M | 0.83% |
32,418
-1,148
| -3% | -$228K |
|
43
Ecolab
ECL
$78.6B
| $6.43M | 0.82% |
41,788
-1,224
| -3% | -$188K |
|
44
Fortive
FTV
$16.2B
| $6.4M | 0.82% |
117,705
-362
| -0.3% | -$19.7K |
|
45
Thermo Fisher Scientific
TMO
$186B
| $6.34M | 0.81% |
11,673
-385
| -3% | -$209K |
|
46
Home Depot
HD
$405B
| $6.26M | 0.8% |
22,817
-1,119
| -5% | -$307K |
|
47
Abbott
ABT
$231B
| $6.07M | 0.78% |
55,909
-1,225
| -2% | -$133K |
|
48
Old Dominion Freight Line
ODFL
$31.7B
| $5.76M | 0.74% |
22,492
+163
| +0.7% | +$41.8K |
|
49
Palo Alto Networks
PANW
$127B
| $5.67M | 0.73% |
11,486
-85
| -0.7% | -$42K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $5.61M | 0.72% |
2,564
-32
| -1% | -$70K |
|