MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+15.04%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$624M
AUM Growth
+$79.8M
(+15%)
Cap. Flow
+$1.89M
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
140
New
3
Increased
42
Reduced
62
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$2.74M |
| 2 |
XPO
XPO
|
+$1.28M |
| 3 |
Amazon
AMZN
|
+$889K |
| 4 |
CVS Health
CVS
|
+$870K |
| 5 |
NextEra Energy, Inc.
NEE
|
+$733K |
Top Sells
| 1 |
Kraft Heinz
KHC
|
+$1.16M |
| 2 |
Fortive
FTV
|
+$741K |
| 3 |
US Bancorp
USB
|
+$585K |
| 4 |
Merck
MRK
|
+$503K |
| 5 |
Starbucks
SBUX
|
+$486K |
Sector Composition
| 1 | Technology | 17.27% |
| 2 | Financials | 14.7% |
| 3 | Healthcare | 14.42% |
| 4 | Consumer Discretionary | 13.06% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.43T
| $34.4M | 5.51% |
386,140
+9,980
| +3% | +$889K |
|
2
Apple
AAPL
$3.47T
| $24.2M | 3.88% |
509,652
-5,988
| -1% | -$284K |
|
3
Visa
V
$659B
| $19.8M | 3.18% |
126,749
+576
| +0.5% | +$90K |
|
4
Danaher
DHR
$136B
| $19.1M | 3.07% |
163,471
-2,606
| -2% | -$305K |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $18M | 2.88% |
305,480
-3,200
| -1% | -$188K |
|
6
Salesforce
CRM
$231B
| $15.7M | 2.51% |
98,825
-1,430
| -1% | -$226K |
|
7
O'Reilly Automotive
ORLY
$91.2B
| $14.6M | 2.34% |
563,205
-13,755
| -2% | -$356K |
|
|
8
Merck
MRK
$207B
| $13.8M | 2.21% |
173,339
-6,335
| -4% | -$503K |
|
9
American Tower
AMT
$91.3B
| $13.5M | 2.16% |
68,455
-2,169
| -3% | -$427K |
|
10
JPMorgan Chase
JPM
$844B
| $12.9M | 2.07% |
127,696
-898
| -0.7% | -$90.9K |
|
11
Meta Platforms (Facebook)
META
$1.9T
| $12.3M | 1.98% |
73,918
-1,439
| -2% | -$240K |
|
12
RTX Corp
RTX
$209B
| $12.2M | 1.96% |
150,798
+8,171
| +6% | +$663K |
|
13
Exxon Mobil
XOM
$478B
| $11.6M | 1.86% |
143,190
+1,116
| +0.8% | +$90.2K |
|
14
Verizon
VZ
$185B
| $11.5M | 1.85% |
194,666
+2,572
| +1% | +$152K |
|
15
Verisk Analytics
VRSK
$36.6B
| $11.5M | 1.84% |
86,206
+1,400
| +2% | +$186K |
|
16
AbbVie
ABBV
$386B
| $11.2M | 1.8% |
139,291
+1,821
| +1% | +$147K |
|
17
Costco
COST
$429B
| $11M | 1.76% |
45,442
+1,185
| +3% | +$287K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.4M | 1.67% |
51,902
+359
| +0.7% | +$72.1K |
|
|
19
Starbucks
SBUX
$93.1B
| $10.4M | 1.67% |
140,149
-6,538
| -4% | -$486K |
|
20
Adobe
ADBE
$148B
| $10.3M | 1.65% |
38,510
+652
| +2% | +$174K |
|
21
Estee Lauder
EL
$30.1B
| $9.85M | 1.58% |
59,486
+58
| +0.1% | +$9.6K |
|
22
UnitedHealth
UNH
$319B
| $9.47M | 1.52% |
38,283
+631
| +2% | +$156K |
|
23
RenaissanceRe
RNR
$11.6B
| $9.41M | 1.51% |
65,599
-76
| -0.1% | -$10.9K |
|
24
Steris
STE
$24.6B
| $9.32M | 1.49% |
72,795
-161
| -0.2% | -$20.6K |
|
25
Roper Technologies
ROP
$55.2B
| $9.04M | 1.45% |
26,444
-520
| -2% | -$178K |
|