MC
Middleton & Co Portfolio holdings
AUM $890M
1-Year Return
15.55%
This Quarter Return
+1.93%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$559M
AUM Growth
-$37.3M
(-6.3%)
Cap. Flow
-$43.9M
Cap. Flow
% of AUM
-7.87%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
161
New
3
Increased
40
Reduced
91
Closed
12
Top Buys
| 1 |
Watsco
WSO
|
+$1.43M |
| 2 |
Starbucks
SBUX
|
+$962K |
| 3 |
Mondelez International
MDLZ
|
+$795K |
| 4 |
Qualcomm
QCOM
|
+$706K |
| 5 |
Lam Research
LRCX
|
+$369K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$3.52M |
| 2 |
Amazon
AMZN
|
+$3.38M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$2.77M |
| 4 |
Hormel Foods
HRL
|
+$2.76M |
| 5 |
Gilead Sciences
GILD
|
+$2.32M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Financials | 15.64% |
| 3 | Healthcare | 13.77% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.47T
| $27.1M | 4.85% |
373,980
-46,720
| -11% | -$3.38M |
|
2
Apple
AAPL
$3.51T
| $21.7M | 3.89% |
518,260
-22,436
| -4% | -$941K |
|
3
Alphabet (Google) Class A
GOOGL
$3.04T
| $15.9M | 2.85% |
306,700
-13,900
| -4% | -$721K |
|
4
Danaher
DHR
$135B
| $14.9M | 2.66% |
171,095
-11,867
| -6% | -$1.03M |
|
5
Visa
V
$658B
| $13.8M | 2.48% |
115,674
-10,778
| -9% | -$1.29M |
|
6
JPMorgan Chase
JPM
$849B
| $13.2M | 2.37% |
120,251
-2,254
| -2% | -$248K |
|
7
AbbVie
ABBV
$384B
| $12.9M | 2.31% |
136,171
-14,286
| -9% | -$1.35M |
|
8
Salesforce
CRM
$231B
| $12.6M | 2.25% |
108,090
-8,332
| -7% | -$969K |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $12.5M | 2.24% |
78,458
-9,563
| -11% | -$1.53M |
|
10
Exxon Mobil
XOM
$479B
| $11.4M | 2.04% |
152,715
-12,968
| -8% | -$968K |
|
11
RTX Corp
RTX
$212B
| $11.4M | 2.03% |
143,479
-10,822
| -7% | -$857K |
|
12
Costco
COST
$426B
| $10M | 1.79% |
53,143
-4,695
| -8% | -$885K |
|
13
American Tower
AMT
$90.1B
| $9.8M | 1.75% |
67,445
-4,066
| -6% | -$591K |
|
14
Fortive
FTV
$16.4B
| $9.48M | 1.7% |
146,092
-10,447
| -7% | -$678K |
|
15
Broadridge
BR
$29.3B
| $9.24M | 1.65% |
84,211
-3,460
| -4% | -$380K |
|
16
Booking.com
BKNG
$180B
| $8.92M | 1.6% |
4,287
-449
| -9% | -$934K |
|
17
Verizon
VZ
$185B
| $8.91M | 1.59% |
186,302
-4,514
| -2% | -$216K |
|
18
RenaissanceRe
RNR
$11.5B
| $8.78M | 1.57% |
63,362
-3,700
| -6% | -$512K |
|
19
O'Reilly Automotive
ORLY
$90.2B
| $8.68M | 1.55% |
526,575
-3,180
| -0.6% | -$52.4K |
|
20
Merck
MRK
$202B
| $8.57M | 1.53% |
164,858
+6,354
| +4% | +$330K |
|
21
Roper Technologies
ROP
$54.4B
| $8.44M | 1.51% |
30,071
-2,990
| -9% | -$839K |
|
|
CDK
22
DELISTED
CDK Global, Inc.
CDK
| $8.18M | 1.46% |
129,160
+2,030
| +2% | +$129K |
|
23
Verisk Analytics
VRSK
$35.6B
| $8.16M | 1.46% |
78,416
-6,075
| -7% | -$632K |
|
24
Estee Lauder
EL
$31.5B
| $8.11M | 1.45% |
54,163
-6,199
| -10% | -$928K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $8.02M | 1.44% |
40,220
-2,859
| -7% | -$570K |
|