MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-11.5%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$544M
AUM Growth
-$97.3M
(-15%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.77%
Holding
153
New
1
Increased
31
Reduced
84
Closed
16
Top Buys
| 1 |
Linde
LIN
|
+$1.86M |
| 2 |
UnitedHealth
UNH
|
+$1.49M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$1.41M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.41M |
| 5 |
PepsiCo
PEP
|
+$1.12M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
+$1.97M |
| 2 |
TIF
Tiffany & Co.
TIF
|
+$1.71M |
| 3 |
Goldman Sachs
GS
|
+$1.63M |
| 4 |
Equinix
EQIX
|
+$1.38M |
| 5 |
Costco
COST
|
+$1.37M |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 15.19% |
| 3 | Financials | 15.02% |
| 4 | Consumer Discretionary | 13.24% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $28.2M | 5.2% |
376,160
+600
| +0.2% | +$45.1K |
|
2
Apple
AAPL
$3.47T
| $20.3M | 3.74% |
515,640
-8,040
| -2% | -$317K |
|
3
Visa
V
$659B
| $16.6M | 3.06% |
126,173
+4,360
| +4% | +$575K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.1M | 2.97% |
308,680
-1,220
| -0.4% | -$63.7K |
|
5
Danaher
DHR
$136B
| $15.2M | 2.79% |
166,077
-5,518
| -3% | -$504K |
|
6
Salesforce
CRM
$231B
| $13.7M | 2.53% |
100,255
-8,551
| -8% | -$1.17M |
|
7
O'Reilly Automotive
ORLY
$91.2B
| $13.2M | 2.44% |
576,960
+13,365
| +2% | +$307K |
|
8
Merck
MRK
$207B
| $13.1M | 2.41% |
179,674
+9,248
| +5% | +$674K |
|
9
AbbVie
ABBV
$386B
| $12.7M | 2.33% |
137,470
-5,429
| -4% | -$500K |
|
10
JPMorgan Chase
JPM
$844B
| $12.6M | 2.31% |
128,594
-200
| -0.2% | -$19.5K |
|
11
American Tower
AMT
$91.3B
| $11.2M | 2.05% |
70,624
-1,065
| -1% | -$168K |
|
12
Verizon
VZ
$185B
| $10.8M | 1.99% |
192,094
+2,065
| +1% | +$116K |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.5M | 1.94% |
51,543
+6,900
| +15% | +$1.41M |
|
14
Meta Platforms (Facebook)
META
$1.9T
| $9.88M | 1.82% |
75,357
-5,082
| -6% | -$666K |
|
15
Exxon Mobil
XOM
$478B
| $9.69M | 1.78% |
142,074
-8,632
| -6% | -$589K |
|
16
RTX Corp
RTX
$209B
| $9.56M | 1.76% |
142,627
-3,108
| -2% | -$208K |
|
17
Starbucks
SBUX
$93.1B
| $9.45M | 1.74% |
146,687
+3,689
| +3% | +$238K |
|
|
18
UnitedHealth
UNH
$319B
| $9.38M | 1.73% |
37,652
+5,976
| +19% | +$1.49M |
|
19
Verisk Analytics
VRSK
$36.6B
| $9.25M | 1.7% |
84,806
+8,015
| +10% | +$874K |
|
|
20
Costco
COST
$429B
| $9.02M | 1.66% |
44,257
-6,746
| -13% | -$1.37M |
|
21
RenaissanceRe
RNR
$11.6B
| $8.78M | 1.62% |
65,675
-1,642
| -2% | -$220K |
|
22
Adobe
ADBE
$148B
| $8.57M | 1.58% |
37,858
+3,245
| +9% | +$734K |
|
23
Fortive
FTV
$16.5B
| $7.81M | 1.44% |
137,968
-2,059
| -1% | -$117K |
|
24
Steris
STE
$24.6B
| $7.8M | 1.43% |
72,956
+6,215
| +9% | +$664K |
|
|
INFO
25
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.77M | 1.43% |
161,954
+17,891
| +12% | +$858K |
|