MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+2.89%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
+$4.1M
Cap. Flow %
0.87%
Top 10 Hldgs %
27.08%
Holding
157
New
4
Increased
36
Reduced
75
Closed
8

Top Buys

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$5M
2
UNH icon
UnitedHealth
UNH
$2.75M
3
SJM icon
J.M. Smucker
SJM
$2.64M
4
AMT icon
American Tower
AMT
$1.93M
5
CDK
CDK Global, Inc.
CDK
$1.84M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
$3.24M
2
ESRX
Express Scripts Holding Company
ESRX
$2.04M
3
SLB icon
Schlumberger
SLB
$1.34M
4
CTSH icon
Cognizant
CTSH
$1.19M
5
AMZN icon
Amazon
AMZN
$1.02M

Sector Composition

1 Healthcare 16.79%
2 Financials 15.91%
3 Technology 14.4%
4 Consumer Discretionary 11.4%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$18.7M 3.99%
19,341
-1,055
-5% -$1.02M
AAPL icon
2
Apple
AAPL
$3.41T
$15.2M 3.25%
105,806
+4,186
+4% +$603K
XOM icon
3
Exxon Mobil
XOM
$489B
$13M 2.76%
160,491
-4,874
-3% -$393K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.56T
$12.8M 2.72%
13,733
-463
-3% -$430K
DHR icon
5
Danaher
DHR
$146B
$12.5M 2.66%
148,134
-125
-0.1% -$10.5K
META icon
6
Meta Platforms (Facebook)
META
$1.85T
$12M 2.57%
79,803
-1,518
-2% -$229K
V icon
7
Visa
V
$679B
$12M 2.55%
127,565
+803
+0.6% +$75.3K
RTX icon
8
RTX Corp
RTX
$212B
$10.6M 2.25%
86,414
-5,350
-6% -$653K
MRK icon
9
Merck
MRK
$214B
$10.2M 2.17%
159,236
+2,295
+1% +$147K
ABBV icon
10
AbbVie
ABBV
$374B
$10.2M 2.17%
140,498
+2,180
+2% +$158K
LOW icon
11
Lowe's Companies
LOW
$145B
$9.77M 2.08%
126,049
-9,211
-7% -$714K
AMT icon
12
American Tower
AMT
$93.9B
$9.16M 1.95%
69,225
+14,615
+27% +$1.93M
RNR icon
13
RenaissanceRe
RNR
$11.5B
$9.12M 1.94%
65,605
+790
+1% +$110K
MSFT icon
14
Microsoft
MSFT
$3.75T
$8.82M 1.88%
127,882
-3,065
-2% -$211K
COST icon
15
Costco
COST
$416B
$8.55M 1.82%
53,435
+7,874
+17% +$1.26M
FTV icon
16
Fortive
FTV
$16B
$8.11M 1.73%
127,991
-50
-0% -$3.17K
JPM icon
17
JPMorgan Chase
JPM
$824B
$8.02M 1.71%
87,724
+8,370
+11% +$765K
CRM icon
18
Salesforce
CRM
$242B
$7.96M 1.7%
91,939
+9,549
+12% +$827K
CB icon
19
Chubb
CB
$110B
$7.95M 1.69%
54,668
+2,793
+5% +$406K
BKNG icon
20
Booking.com
BKNG
$178B
$7.21M 1.54%
3,855
+193
+5% +$361K
VRSK icon
21
Verisk Analytics
VRSK
$37B
$7.16M 1.53%
84,884
+618
+0.7% +$52.1K
SYF icon
22
Synchrony
SYF
$28.1B
$6.83M 1.45%
229,079
-2,370
-1% -$70.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.71M 1.43%
39,610
+5,542
+16% +$939K
BR icon
24
Broadridge
BR
$29.5B
$6.66M 1.42%
88,179
+5,114
+6% +$386K
GILD icon
25
Gilead Sciences
GILD
$140B
$6.56M 1.4%
92,728
-11,703
-11% -$828K
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