MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$649M
AUM Growth
+$3.61M
(+0.56%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
141
New
3
Increased
21
Reduced
84
Closed
1
Top Buys
| 1 |
Lamb Weston
LW
|
+$2.64M |
| 2 |
IQVIA
IQV
|
+$1.54M |
| 3 |
Avery Dennison
AVY
|
+$1.18M |
| 4 |
PayPal
PYPL
|
+$1.11M |
| 5 |
Arista Networks
ANET
|
+$913K |
Top Sells
| 1 |
Danaher
DHR
|
+$1.27M |
| 2 |
Colgate-Palmolive
CL
|
+$1.09M |
| 3 |
US Bancorp
USB
|
+$1.04M |
| 4 |
Johnson & Johnson
JNJ
|
+$913K |
| 5 |
McKesson
MCK
|
+$848K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.97% |
| 4 | Consumer Discretionary | 12.65% |
| 5 | Communication Services | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.45T
| $32.7M | 5.04% |
376,620
-4,820
| -1% | -$418K |
|
2
Apple
AAPL
$3.41T
| $27.5M | 4.24% |
491,120
-5,640
| -1% | -$316K |
|
3
Visa
V
$667B
| $21.2M | 3.26% |
123,071
-2,292
| -2% | -$394K |
|
|
4
Danaher
DHR
$140B
| $18.8M | 2.9% |
147,150
-9,886
| -6% | -$1.27M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $18M | 2.78% |
294,980
-280
| -0.1% | -$17.1K |
|
6
JPMorgan Chase
JPM
$840B
| $15.1M | 2.33% |
128,390
-958
| -0.7% | -$113K |
|
7
Salesforce
CRM
$234B
| $14.8M | 2.28% |
99,603
-608
| -0.6% | -$90.3K |
|
8
American Tower
AMT
$92B
| $14.3M | 2.2% |
64,541
-2,198
| -3% | -$486K |
|
9
O'Reilly Automotive
ORLY
$91.5B
| $14.2M | 2.19% |
533,670
-10,410
| -2% | -$277K |
|
10
Costco
COST
$428B
| $13.2M | 2.04% |
45,933
+1,136
| +3% | +$327K |
|
11
Merck
MRK
$213B
| $12.7M | 1.96% |
158,607
-9,551
| -6% | -$767K |
|
12
Meta Platforms (Facebook)
META
$1.89T
| $12.7M | 1.96% |
71,288
-790
| -1% | -$141K |
|
13
Verisk Analytics
VRSK
$37.2B
| $12.4M | 1.91% |
78,389
-3,054
| -4% | -$483K |
|
14
RTX Corp
RTX
$211B
| $12.4M | 1.91% |
144,254
-1,972
| -1% | -$169K |
|
15
Verizon
VZ
$186B
| $12.3M | 1.9% |
203,697
+5,353
| +3% | +$323K |
|
16
RenaissanceRe
RNR
$11.5B
| $11.8M | 1.81% |
60,762
-3,388
| -5% | -$655K |
|
17
Starbucks
SBUX
$93.6B
| $11.1M | 1.71% |
125,388
-7,636
| -6% | -$675K |
|
18
Estee Lauder
EL
$31.2B
| $11M | 1.7% |
55,307
-926
| -2% | -$184K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.8M | 1.66% |
51,756
-1,016
| -2% | -$211K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.4M | 1.6% |
155,606
-5,646
| -4% | -$378K |
|
21
Adobe
ADBE
$149B
| $10.3M | 1.59% |
37,325
-345
| -0.9% | -$95.3K |
|
22
AbbVie
ABBV
$389B
| $10.2M | 1.57% |
134,864
-2,669
| -2% | -$202K |
|
23
NextEra Energy, Inc.
NEE
$147B
| $9.85M | 1.52% |
169,044
-1,920
| -1% | -$112K |
|
24
Exxon Mobil
XOM
$478B
| $9.83M | 1.52% |
139,276
+271
| +0.2% | +$19.1K |
|
25
Steris
STE
$24.9B
| $9.68M | 1.49% |
66,960
-3,530
| -5% | -$510K |
|