MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $8.94M | 1.32% |
67,390
-4,057
| -6% | -$538K |
|
27
S&P Global
SPGI
$167B
| $8.83M | 1.31% |
26,375
-1,106
| -4% | -$370K |
|
28
Fortive
FTV
$16.2B
| $8.29M | 1.23% |
128,963
+1,116
| +0.9% | +$71.7K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.27M | 1.23% |
26,776
-611
| -2% | -$189K |
|
30
Broadcom
AVGO
$1.4T
| $8.22M | 1.22% |
14,694
+111
| +0.8% | +$62.1K |
|
31
Xylem
XYL
$34.5B
| $8.05M | 1.19% |
72,849
-955
| -1% | -$106K |
|
|
32
Equinix
EQIX
$76.9B
| $8.04M | 1.19% |
+12,271
| New | +$8.04M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $7.98M | 1.18% |
65,435
-5,671
| -8% | -$691K |
|
34
Mondelez International
MDLZ
$79.5B
| $7.72M | 1.14% |
115,760
-4,358
| -4% | -$290K |
|
|
35
Starbucks
SBUX
$100B
| $7.35M | 1.09% |
74,126
-19,506
| -21% | -$1.93M |
|
36
RenaissanceRe
RNR
$11.4B
| $7.14M | 1.06% |
38,740
-1,564
| -4% | -$288K |
|
|
37
Adobe
ADBE
$151B
| $6.6M | 0.98% |
19,625
-5,556
| -22% | -$1.87M |
|
38
Stryker
SYK
$150B
| $6.56M | 0.97% |
26,827
-931
| -3% | -$228K |
|
39
Fiserv
FI
$75.1B
| $6.32M | 0.94% |
62,538
-13,295
| -18% | -$1.34M |
|
|
40
Verizon
VZ
$186B
| $6.31M | 0.93% |
160,031
-63,807
| -29% | -$2.51M |
|
41
ServiceNow
NOW
$190B
| $6.22M | 0.92% |
16,014
-4,442
| -22% | -$1.72M |
|
42
MSCI
MSCI
$43.9B
| $6.17M | 0.91% |
13,270
-805
| -6% | -$374K |
|
43
Roper Technologies
ROP
$56.6B
| $5.57M | 0.83% |
12,895
-1,039
| -7% | -$449K |
|
44
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.21M | 0.77% |
90,077
-16,375
| -15% | -$947K |
|
45
Ecolab
ECL
$78.6B
| $5.09M | 0.75% |
34,971
-1,980
| -5% | -$288K |
|
46
Chubb
CB
$110B
| $5.07M | 0.75% |
22,988
-786
| -3% | -$173K |
|
47
Home Depot
HD
$405B
| $4.78M | 0.71% |
15,120
-47
| -0.3% | -$14.8K |
|
|
48
Palo Alto Networks
PANW
$127B
| $4.64M | 0.69% |
33,273
+4,091
| +14% | +$571K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.55M | 0.67% |
48,071
-5,205
| -10% | -$493K |
|
|
DHR.PRB
50
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $4.5M | 0.67% |
3,320
| – | – |
|