MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.82%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$645M
AUM Growth
+$645M
(+3.5%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
143
New
5
Increased
20
Reduced
94
Closed
5
Top Buys
| 1 |
IQVIA
IQV
|
$4.28M |
| 2 |
Lamb Weston
LW
|
$1.03M |
| 3 |
Waste Connections
WCN
|
$477K |
| 4 |
Walt Disney
DIS
|
$394K |
| 5 |
Watsco
WSO
|
$265K |
Top Sells
| 1 |
Danaher
DHR
|
$815K |
| 2 |
XPO
XPO
|
$751K |
| 3 |
Verisk Analytics
VRSK
|
$698K |
| 4 |
Apple
AAPL
|
$638K |
| 5 |
Ecolab
ECL
|
$604K |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 15.49% |
| 3 | Healthcare | 14.65% |
| 4 | Consumer Discretionary | 12.86% |
| 5 | Communication Services | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $36.1M | 5.6% |
19,072
-235
| -1% | -$445K |
|
|
2
Apple
AAPL
$3.41T
| $24.6M | 3.81% |
124,190
-3,223
| -3% | -$638K |
|
3
Visa
V
$683B
| $21.8M | 3.37% |
125,363
-1,386
| -1% | -$241K |
|
|
4
Danaher
DHR
$147B
| $19.9M | 3.08% |
139,216
-5,705
| -4% | -$815K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $16M | 2.48% |
14,763
-511
| -3% | -$553K |
|
6
Salesforce
CRM
$242B
| $15.2M | 2.36% |
100,211
+1,386
| +1% | +$210K |
|
7
JPMorgan Chase
JPM
$829B
| $14.5M | 2.24% |
129,348
+1,652
| +1% | +$185K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $13.9M | 2.16% |
72,078
-1,840
| -2% | -$355K |
|
9
American Tower
AMT
$95.5B
| $13.6M | 2.12% |
66,739
-1,716
| -3% | -$351K |
|
10
Merck
MRK
$214B
| $13.5M | 2.09% |
160,456
-4,944
| -3% | -$415K |
|
11
O'Reilly Automotive
ORLY
$87.6B
| $13.4M | 2.08% |
36,272
-1,275
| -3% | -$471K |
|
12
RTX Corp
RTX
$212B
| $12M | 1.86% |
92,024
-2,877
| -3% | -$375K |
|
|
13
Verisk Analytics
VRSK
$37.5B
| $11.9M | 1.85% |
81,443
-4,763
| -6% | -$698K |
|
14
Costco
COST
$418B
| $11.8M | 1.84% |
44,797
-645
| -1% | -$170K |
|
15
RenaissanceRe
RNR
$11.4B
| $11.4M | 1.77% |
64,150
-1,449
| -2% | -$258K |
|
16
Verizon
VZ
$185B
| $11.3M | 1.76% |
198,344
+3,678
| +2% | +$210K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.2M | 1.74% |
52,772
+870
| +2% | +$185K |
|
18
Starbucks
SBUX
$102B
| $11.2M | 1.73% |
133,024
-7,125
| -5% | -$597K |
|
19
Adobe
ADBE
$147B
| $11.1M | 1.72% |
37,670
-840
| -2% | -$247K |
|
20
Exxon Mobil
XOM
$489B
| $10.7M | 1.65% |
139,005
-4,185
| -3% | -$321K |
|
21
Steris
STE
$24.1B
| $10.5M | 1.63% |
70,490
-2,305
| -3% | -$343K |
|
22
Estee Lauder
EL
$33B
| $10.3M | 1.6% |
56,233
-3,253
| -5% | -$596K |
|
|
INFO
23
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.3M | 1.59% |
161,252
-746
| -0.5% | -$47.5K |
|
24
AbbVie
ABBV
$374B
| $10M | 1.55% |
137,533
-1,758
| -1% | -$128K |
|
25
Broadridge
BR
$29.9B
| $9.58M | 1.48% |
75,004
-1,285
| -2% | -$164K |
|