MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
+$657M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
10
Reduced
100
Closed
18
Top Buys
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$184B
| $8.5M | 1.29% |
223,838
-30,516
| -12% | -$1.16M |
|
27
S&P Global
SPGI
$165B
| $8.39M | 1.28% |
27,481
-4,464
| -14% | -$1.36M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $8.2M | 1.25% |
+163,037
| New | +$8.2M |
|
29
Starbucks
SBUX
$99.2B
| $7.89M | 1.2% |
93,632
-14,613
| -13% | -$1.23M |
|
30
ServiceNow
NOW
$191B
| $7.72M | 1.18% |
20,456
-3,205
| -14% | -$1.21M |
|
31
Fortive
FTV
$15.9B
| $7.45M | 1.13% |
127,847
+10,142
| +9% | +$591K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.31M | 1.11% |
27,387
-3,913
| -13% | -$1.04M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $7.28M | 1.11% |
53,637
-11,743
| -18% | -$1.59M |
|
34
Fiserv
FI
$74.3B
| $7.1M | 1.08% |
75,833
+506
| +0.7% | +$47.3K |
|
35
Adobe
ADBE
$148B
| $6.93M | 1.05% |
25,181
-5,709
| -18% | -$1.57M |
|
36
Mondelez International
MDLZ
$79.3B
| $6.59M | 1% |
120,118
-30,251
| -20% | -$1.66M |
|
37
Broadcom
AVGO
$1.42T
| $6.48M | 0.99% |
14,583
-1,463
| -9% | -$650K |
|
38
Xylem
XYL
$34B
| $6.45M | 0.98% |
73,804
+2,840
| +4% | +$248K |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.15M | 0.94% |
+106,452
| New | +$6.15M |
|
40
MSCI
MSCI
$42.7B
| $5.94M | 0.9% |
14,075
-3,389
| -19% | -$1.43M |
|
41
RenaissanceRe
RNR
$11.6B
| $5.66M | 0.86% |
40,304
-8,248
| -17% | -$1.16M |
|
42
Stryker
SYK
$149B
| $5.62M | 0.86% |
27,758
-4,660
| -14% | -$944K |
|
43
Ecolab
ECL
$77.5B
| $5.34M | 0.81% |
36,951
-4,837
| -12% | -$698K |
|
|
SIVB
44
DELISTED
SVB Financial Group
SIVB
| $5.31M | 0.81% |
15,809
-2,953
| -16% | -$991K |
|
45
PayPal
PYPL
$66.5B
| $5.19M | 0.79% |
60,343
-14,533
| -19% | -$1.25M |
|
46
Old Dominion Freight Line
ODFL
$31.1B
| $5.09M | 0.77% |
20,439
-2,053
| -9% | -$511K |
|
47
Roper Technologies
ROP
$56.4B
| $5.01M | 0.76% |
13,934
-6,084
| -30% | -$2.19M |
|
48
Palo Alto Networks
PANW
$128B
| $4.78M | 0.73% |
29,182
+17,696
| +154% | -$864K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.65M | 0.71% |
53,276
-34,487
| -39% | -$3.01M |
|
50
Broadridge
BR
$29.3B
| $4.48M | 0.68% |
31,067
-4,908
| -14% | -$708K |
|