MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.64%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$596M
AUM Growth
+$596M
(+7.7%)
Cap. Flow
+$5.81M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
170
New
3
Increased
40
Reduced
84
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$9.06M |
| 2 |
Equinix
EQIX
|
$5.73M |
| 3 |
Adobe
ADBE
|
$5.66M |
| 4 |
Mondelez International
MDLZ
|
$4.01M |
| 5 |
Blackrock
BLK
|
$1.78M |
Top Sells
| 1 |
Microsoft
MSFT
|
$5.01M |
| 2 |
CVS Health
CVS
|
$4.19M |
| 3 |
Gilead Sciences
GILD
|
$2.35M |
| 4 |
Lowe's Companies
LOW
|
$1.89M |
| 5 |
Schlumberger
SLB
|
$1.76M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 15.62% |
| 3 | Healthcare | 14.66% |
| 4 | Consumer Discretionary | 11.02% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $24.6M | 4.13% |
21,035
-19
| -0.1% | -$22.2K |
|
2
Apple
AAPL
$3.41T
| $22.9M | 3.84% |
135,174
+7,161
| +6% | +$1.21M |
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $16.9M | 2.83% |
16,030
+11
| +0.1% | +$11.6K |
|
4
Meta Platforms (Facebook)
META
$1.85T
| $15.5M | 2.61% |
88,021
-536
| -0.6% | -$94.6K |
|
5
Danaher
DHR
$146B
| $15.1M | 2.53% |
162,200
+2,256
| +1% | +$209K |
|
6
AbbVie
ABBV
$374B
| $14.6M | 2.44% |
150,457
+10,086
| +7% | +$975K |
|
7
Visa
V
$679B
| $14.4M | 2.42% |
126,452
+749
| +0.6% | +$85.4K |
|
8
Exxon Mobil
XOM
$489B
| $13.9M | 2.33% |
165,683
-1,152
| -0.7% | -$96.4K |
|
9
JPMorgan Chase
JPM
$824B
| $13.1M | 2.2% |
122,505
+6,523
| +6% | +$698K |
|
10
RTX Corp
RTX
$212B
| $12.4M | 2.08% |
97,106
-407
| -0.4% | -$51.9K |
|
11
Salesforce
CRM
$242B
| $11.9M | 2% |
116,422
+3,798
| +3% | +$388K |
|
12
Costco
COST
$416B
| $10.8M | 1.81% |
57,838
+591
| +1% | +$110K |
|
13
American Tower
AMT
$93.9B
| $10.2M | 1.71% |
71,511
+668
| +0.9% | +$95.3K |
|
14
Verizon
VZ
$185B
| $10.1M | 1.7% |
190,816
+8,873
| +5% | +$470K |
|
15
Fortive
FTV
$16B
| $9.48M | 1.59% |
130,995
-185
| -0.1% | -$13.4K |
|
|
CDK
16
DELISTED
CDK Global, Inc.
CDK
| $9.06M | 1.52% |
+127,130
| New | +$9.06M |
|
17
Home Depot
HD
$404B
| $8.71M | 1.46% |
45,976
-3,244
| -7% | -$615K |
|
18
Roper Technologies
ROP
$55.9B
| $8.56M | 1.44% |
33,061
-862
| -3% | -$223K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 1.43% |
43,079
+560
| +1% | +$111K |
|
20
Merck
MRK
$214B
| $8.51M | 1.43% |
151,244
-7,701
| -5% | -$433K |
|
21
O'Reilly Automotive
ORLY
$87.6B
| $8.5M | 1.43% |
35,317
+521
| +1% | +$125K |
|
22
RenaissanceRe
RNR
$11.5B
| $8.42M | 1.41% |
67,062
+1,130
| +2% | +$142K |
|
23
Chubb
CB
$110B
| $8.36M | 1.4% |
57,235
+2,029
| +4% | +$297K |
|
24
Booking.com
BKNG
$178B
| $8.23M | 1.38% |
4,736
+50
| +1% | +$86.9K |
|
25
Verisk Analytics
VRSK
$37B
| $8.11M | 1.36% |
84,491
-1,022
| -1% | -$98.1K |
|