MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+4.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$554M
AUM Growth
+$554M
Cap. Flow
+$66M
Cap. Flow %
11.93%
Top 10 Hldgs %
26.41%
Holding
172
New
23
Increased
81
Reduced
38
Closed
5

Top Buys

1
AAPL icon
Apple
AAPL
$3.42M
2
ORLY icon
O'Reilly Automotive
ORLY
$3.34M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.14M
4
ROP icon
Roper Technologies
ROP
$3.04M
5
AVGO icon
Broadcom
AVGO
$3.02M

Top Sells

1
CDK
CDK Global, Inc.
CDK
$6.04M
2
SYF icon
Synchrony
SYF
$5.21M
3
LOW icon
Lowe's Companies
LOW
$4.93M
4
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$4.48M
5
MSFT icon
Microsoft
MSFT
$1.18M

Sector Composition

1 Healthcare 16.84%
2 Technology 16.02%
3 Financials 15.44%
4 Consumer Discretionary 10.75%
5 Communication Services 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.4T
$20.2M 3.66%
21,054
+1,713
+9% +$1.65M
AAPL icon
2
Apple
AAPL
$3.41T
$19.7M 3.56%
128,013
+22,207
+21% +$3.42M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$15.6M 2.82%
16,019
+2,286
+17% +$2.23M
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$15.1M 2.73%
88,557
+8,754
+11% +$1.5M
DHR icon
5
Danaher
DHR
$146B
$13.7M 2.48%
159,944
+11,810
+8% +$1.01M
XOM icon
6
Exxon Mobil
XOM
$489B
$13.7M 2.47%
166,835
+6,344
+4% +$520K
V icon
7
Visa
V
$679B
$13.2M 2.39%
125,703
-1,862
-1% -$196K
ABBV icon
8
AbbVie
ABBV
$374B
$12.5M 2.25%
140,371
-127
-0.1% -$11.3K
RTX icon
9
RTX Corp
RTX
$212B
$11.3M 2.04%
97,513
+11,099
+13% +$1.29M
JPM icon
10
JPMorgan Chase
JPM
$824B
$11.1M 2%
115,982
+28,258
+32% +$2.7M
CRM icon
11
Salesforce
CRM
$242B
$10.5M 1.9%
112,624
+20,685
+22% +$1.93M
MRK icon
12
Merck
MRK
$214B
$10.2M 1.84%
158,945
-291
-0.2% -$18.6K
AMT icon
13
American Tower
AMT
$93.9B
$9.68M 1.75%
70,843
+1,618
+2% +$221K
COST icon
14
Costco
COST
$416B
$9.41M 1.7%
57,247
+3,812
+7% +$626K
FTV icon
15
Fortive
FTV
$16B
$9.29M 1.68%
131,180
+3,189
+2% +$226K
VZ icon
16
Verizon
VZ
$185B
$9.01M 1.63%
181,943
+41,360
+29% +$2.05M
RNR icon
17
RenaissanceRe
RNR
$11.5B
$8.91M 1.61%
65,932
+327
+0.5% +$44.2K
BKNG icon
18
Booking.com
BKNG
$178B
$8.58M 1.55%
4,686
+831
+22% +$1.52M
GILD icon
19
Gilead Sciences
GILD
$140B
$8.38M 1.51%
103,408
+10,680
+12% +$865K
MSFT icon
20
Microsoft
MSFT
$3.75T
$8.35M 1.51%
112,082
-15,800
-12% -$1.18M
ROP icon
21
Roper Technologies
ROP
$55.9B
$8.26M 1.49%
33,923
+12,486
+58% +$3.04M
HD icon
22
Home Depot
HD
$404B
$8.05M 1.45%
49,220
+17,493
+55% +$2.86M
CB icon
23
Chubb
CB
$110B
$7.87M 1.42%
55,206
+538
+1% +$76.7K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.8M 1.41%
42,519
+2,909
+7% +$533K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$7.63M 1.38%
102,853
+42,242
+70% +$3.14M
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