MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
(+3.1%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6
Top Buys
| 1 |
Target
TGT
|
$1.33M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.16M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$852K |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$834K |
| 5 |
Palo Alto Networks
PANW
|
$668K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$10.8M |
| 2 |
FRC
First Republic Bank
FRC
|
$7.98M |
| 3 |
Lamb Weston
LW
|
$3.84M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.06M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$2.58M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 11.62% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $9.62M | 1.38% |
14,994
+300
| +2% | +$192K |
|
27
Fortive
FTV
$16.2B
| $8.97M | 1.29% |
131,636
+2,673
| +2% | +$182K |
|
28
S&P Global
SPGI
$167B
| $8.94M | 1.28% |
25,918
-457
| -2% | -$158K |
|
29
Equinix
EQIX
$76.9B
| $8.84M | 1.27% |
12,256
-15
| -0.1% | -$10.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.33M | 1.2% |
26,976
+200
| +0.7% | +$61.8K |
|
31
Mondelez International
MDLZ
$80B
| $8.11M | 1.16% |
116,284
+524
| +0.5% | +$36.5K |
|
32
Xylem
XYL
$34.5B
| $7.77M | 1.12% |
74,194
+1,345
| +2% | +$141K |
|
33
ServiceNow
NOW
$189B
| $7.72M | 1.11% |
16,621
+607
| +4% | +$282K |
|
34
Adobe
ADBE
$147B
| $7.59M | 1.09% |
19,699
+74
| +0.4% | +$28.5K |
|
35
Stryker
SYK
$150B
| $7.59M | 1.09% |
26,583
-244
| -0.9% | -$69.7K |
|
36
Starbucks
SBUX
$102B
| $7.56M | 1.09% |
72,571
-1,555
| -2% | -$162K |
|
37
RenaissanceRe
RNR
$11.4B
| $7.51M | 1.08% |
37,503
-1,237
| -3% | -$248K |
|
38
MSCI
MSCI
$43.9B
| $7.34M | 1.06% |
13,120
-150
| -1% | -$84K |
|
|
39
Palo Alto Networks
PANW
$127B
| $7.31M | 1.05% |
36,618
+3,345
| +10% | +$668K |
|
40
Fiserv
FI
$74.4B
| $7.03M | 1.01% |
62,210
-328
| -0.5% | -$37.1K |
|
41
Verizon
VZ
$185B
| $6.22M | 0.89% |
159,971
-60
| -0% | -$2.33K |
|
|
42
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.13M | 0.88% |
104,634
+14,557
| +16% | +$852K |
|
43
Ecolab
ECL
$78.6B
| $5.8M | 0.83% |
35,061
+90
| +0.3% | +$14.9K |
|
44
Roper Technologies
ROP
$56.6B
| $5.61M | 0.81% |
12,728
-167
| -1% | -$73.6K |
|
45
Old Dominion Freight Line
ODFL
$31.5B
| $5.06M | 0.73% |
14,838
-956
| -6% | -$326K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $4.76M | 0.68% |
45,727
+510
| +1% | +$53K |
|
47
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $4.67M | 0.67% |
48,316
+245
| +0.5% | +$23.7K |
|
48
PepsiCo
PEP
$206B
| $4.53M | 0.65% |
24,840
+45
| +0.2% | +$8.2K |
|
49
Chubb
CB
$110B
| $4.49M | 0.65% |
23,141
+153
| +0.7% | +$29.7K |
|
50
Home Depot
HD
$405B
| $4.43M | 0.64% |
15,020
-100
| -0.7% | -$29.5K |
|