MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+8.91%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$641M
AUM Growth
+$56.7M
Cap. Flow
+$8.74M
Cap. Flow %
1.36%
Top 10 Hldgs %
30%
Holding
153
New
4
Increased
65
Reduced
58
Closed
1

Top Buys

1
UNH icon
UnitedHealth
UNH
+$1.25M
2
V icon
Visa
V
+$757K
3
META icon
Meta Platforms (Facebook)
META
+$659K
4
NEE icon
NextEra Energy, Inc.
NEE
+$558K
5
ABBV icon
AbbVie
ABBV
+$517K

Top Sells

1
BR icon
Broadridge
BR
+$733K
2
EZU icon
iShare MSCI Eurozone ETF
EZU
+$702K
3
STE icon
Steris
STE
+$670K
4
INTU icon
Intuit
INTU
+$401K
5
AXP icon
American Express
AXP
+$399K

Sector Composition

1 Technology 18.74%
2 Financials 14.76%
3 Healthcare 13.7%
4 Consumer Discretionary 13.49%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.43T
$37.6M 5.87%
375,560
+4,240
+1% +$425K
AAPL icon
2
Apple
AAPL
$3.47T
$29.6M 4.61%
523,680
+8,948
+2% +$505K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.91T
$18.7M 2.92%
309,900
+560
+0.2% +$33.8K
V icon
4
Visa
V
$659B
$18.3M 2.85%
121,813
+5,043
+4% +$757K
CRM icon
5
Salesforce
CRM
$231B
$17.3M 2.7%
108,806
-329
-0.3% -$52.3K
DHR icon
6
Danaher
DHR
$136B
$16.5M 2.58%
171,595
+2,786
+2% +$268K
JPM icon
7
JPMorgan Chase
JPM
$844B
$14.5M 2.27%
128,794
+2,150
+2% +$243K
ABBV icon
8
AbbVie
ABBV
$386B
$13.5M 2.11%
142,899
+5,463
+4% +$517K
META icon
9
Meta Platforms (Facebook)
META
$1.9T
$13.2M 2.06%
80,439
+4,007
+5% +$659K
ORLY icon
10
O'Reilly Automotive
ORLY
$91.2B
$13.1M 2.04%
563,595
-750
-0.1% -$17.4K
RTX icon
11
RTX Corp
RTX
$209B
$12.8M 2%
145,735
+1,889
+1% +$166K
XOM icon
12
Exxon Mobil
XOM
$478B
$12.8M 2%
150,706
+1,165
+0.8% +$99K
COST icon
13
Costco
COST
$429B
$12M 1.87%
51,003
+1,265
+3% +$297K
MRK icon
14
Merck
MRK
$207B
$11.5M 1.8%
170,426
-2,774
-2% -$188K
AMT icon
15
American Tower
AMT
$91.3B
$10.4M 1.62%
71,689
+2,528
+4% +$367K
BR icon
16
Broadridge
BR
$29.5B
$10.2M 1.59%
77,023
-5,558
-7% -$733K
VZ icon
17
Verizon
VZ
$185B
$10.1M 1.58%
190,029
+2,199
+1% +$117K
FTV icon
18
Fortive
FTV
$16.5B
$9.87M 1.54%
140,027
-731
-0.5% -$51.5K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.56M 1.49%
44,643
+1,937
+5% +$415K
ROP icon
20
Roper Technologies
ROP
$55.2B
$9.38M 1.46%
31,659
+1,508
+5% +$447K
ADBE icon
21
Adobe
ADBE
$148B
$9.34M 1.46%
34,613
+638
+2% +$172K
VRSK icon
22
Verisk Analytics
VRSK
$36.6B
$9.26M 1.44%
76,791
-858
-1% -$103K
RNR icon
23
RenaissanceRe
RNR
$11.6B
$8.99M 1.4%
67,317
+2,750
+4% +$367K
HD icon
24
Home Depot
HD
$421B
$8.99M 1.4%
43,392
+2,251
+5% +$466K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$8.81M 1.37%
100,936
+562
+0.6% +$49K
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