MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+4.84%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$584M
AUM Growth
+$25.7M
(+4.6%)
Cap. Flow
+$2.9M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
29.29%
Holding
152
New
3
Increased
64
Reduced
72
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
+$3.64M |
| 2 |
Walt Disney
DIS
|
+$846K |
| 3 |
O'Reilly Automotive
ORLY
|
+$689K |
| 4 |
JPMorgan Chase
JPM
|
+$666K |
| 5 |
Starbucks
SBUX
|
+$559K |
Top Sells
| 1 |
iShare MSCI Eurozone ETF
EZU
|
+$1.46M |
| 2 |
Gilead Sciences
GILD
|
+$1.44M |
| 3 |
Costco
COST
|
+$712K |
| 4 |
Invesco
IVZ
|
+$708K |
| 5 |
US Bancorp
USB
|
+$703K |
Sector Composition
| 1 | Technology | 17.86% |
| 2 | Financials | 14.68% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 12.7% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $31.6M | 5.4% |
371,320
-2,660
| -0.7% | -$226K |
|
2
Apple
AAPL
$3.47T
| $23.8M | 4.08% |
514,732
-3,528
| -0.7% | -$163K |
|
3
Alphabet (Google) Class A
GOOGL
$2.91T
| $17.5M | 2.99% |
309,340
+2,640
| +0.9% | +$149K |
|
4
Visa
V
$659B
| $15.5M | 2.65% |
116,770
+1,096
| +0.9% | +$145K |
|
5
Salesforce
CRM
$231B
| $14.9M | 2.55% |
109,135
+1,045
| +1% | +$143K |
|
6
Meta Platforms (Facebook)
META
$1.9T
| $14.9M | 2.54% |
76,432
-2,026
| -3% | -$394K |
|
7
Danaher
DHR
$136B
| $14.8M | 2.53% |
168,809
-2,286
| -1% | -$200K |
|
|
8
JPMorgan Chase
JPM
$844B
| $13.2M | 2.26% |
126,644
+6,393
| +5% | +$666K |
|
9
AbbVie
ABBV
$386B
| $12.7M | 2.18% |
137,436
+1,265
| +0.9% | +$117K |
|
10
Exxon Mobil
XOM
$478B
| $12.4M | 2.12% |
149,541
-3,174
| -2% | -$263K |
|
11
RTX Corp
RTX
$209B
| $11.3M | 1.94% |
143,846
+367
| +0.3% | +$28.9K |
|
|
12
Costco
COST
$429B
| $10.4M | 1.78% |
49,738
-3,405
| -6% | -$712K |
|
|
13
O'Reilly Automotive
ORLY
$91.2B
| $10.3M | 1.76% |
564,345
+37,770
| +7% | +$689K |
|
14
Merck
MRK
$207B
| $10M | 1.72% |
173,200
+8,342
| +5% | +$483K |
|
15
American Tower
AMT
$91.3B
| $9.97M | 1.71% |
69,161
+1,716
| +3% | +$247K |
|
16
Broadridge
BR
$29.5B
| $9.51M | 1.63% |
82,581
-1,630
| -2% | -$188K |
|
17
Verizon
VZ
$185B
| $9.45M | 1.62% |
187,830
+1,528
| +0.8% | +$76.9K |
|
18
Fortive
FTV
$16.5B
| $9.08M | 1.55% |
140,758
-5,334
| -4% | -$344K |
|
19
Booking.com
BKNG
$177B
| $8.76M | 1.5% |
4,319
+32
| +0.7% | +$64.9K |
|
|
CDK
20
DELISTED
CDK Global, Inc.
CDK
| $8.56M | 1.47% |
131,613
+2,453
| +2% | +$160K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $8.38M | 1.43% |
100,374
+1,193
| +1% | +$99.6K |
|
22
Verisk Analytics
VRSK
$36.6B
| $8.36M | 1.43% |
77,649
-767
| -1% | -$82.6K |
|
23
Roper Technologies
ROP
$55.2B
| $8.32M | 1.42% |
30,151
+80
| +0.3% | +$22.1K |
|
24
Adobe
ADBE
$148B
| $8.28M | 1.42% |
33,975
+754
| +2% | +$184K |
|
25
Home Depot
HD
$421B
| $8.03M | 1.37% |
41,141
-716
| -2% | -$140K |
|