MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$703M
AUM Growth
+$703M
(+8.3%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
142
New
2
Increased
35
Reduced
80
Closed
4
Top Buys
| 1 |
FRC
First Republic Bank
FRC
|
$4.14M |
| 2 |
IQVIA
IQV
|
$3.02M |
| 3 |
PayPal
PYPL
|
$2.45M |
| 4 |
American Tower
AMT
|
$1.24M |
| 5 |
Broadridge
BR
|
$875K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.37M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
$1.32M |
| 3 |
Pfizer
PFE
|
$1.2M |
| 4 |
Apple
AAPL
|
$994K |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$930K |
Sector Composition
| 1 | Technology | 18.55% |
| 2 | Financials | 15.52% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $35.3M | 5.02% |
19,103
+272
| +1% | +$503K |
|
|
2
Apple
AAPL
$3.45T
| $35.1M | 4.99% |
119,396
-3,384
| -3% | -$994K |
|
3
Visa
V
$683B
| $23.7M | 3.37% |
126,037
+2,966
| +2% | +$557K |
|
4
Danaher
DHR
$147B
| $19.7M | 2.8% |
128,418
-2,034
| -2% | -$312K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.7M | 2.8% |
14,709
-40
| -0.3% | -$53.6K |
|
6
JPMorgan Chase
JPM
$829B
| $17.5M | 2.48% |
125,210
-3,180
| -2% | -$443K |
|
7
Salesforce
CRM
$245B
| $16.2M | 2.31% |
99,793
+190
| +0.2% | +$30.9K |
|
|
8
American Tower
AMT
$95.5B
| $16.1M | 2.29% |
69,934
+5,393
| +8% | +$1.24M |
|
9
O'Reilly Automotive
ORLY
$88B
| $15.6M | 2.21% |
35,491
-87
| -0.2% | -$38.1K |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $15.1M | 2.15% |
73,633
+2,345
| +3% | +$481K |
|
11
Merck
MRK
$210B
| $14M | 1.99% |
154,087
+2,744
| +2% | +$250K |
|
12
Costco
COST
$418B
| $13.6M | 1.94% |
46,418
+485
| +1% | +$143K |
|
13
RTX Corp
RTX
$212B
| $13.5M | 1.93% |
90,392
-391
| -0.4% | -$58.6K |
|
14
Verizon
VZ
$186B
| $12.8M | 1.82% |
208,622
+4,925
| +2% | +$302K |
|
15
Adobe
ADBE
$151B
| $12.7M | 1.81% |
38,580
+1,255
| +3% | +$414K |
|
16
UnitedHealth
UNH
$281B
| $12.6M | 1.79% |
42,851
+1,083
| +3% | +$318K |
|
17
RenaissanceRe
RNR
$11.4B
| $12.1M | 1.72% |
61,711
+949
| +2% | +$186K |
|
18
Verisk Analytics
VRSK
$37.5B
| $11.9M | 1.69% |
79,690
+1,301
| +2% | +$194K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.8M | 1.68% |
51,999
+243
| +0.5% | +$55K |
|
|
INFO
20
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.7M | 1.66% |
155,192
-414
| -0.3% | -$31.2K |
|
21
Estee Lauder
EL
$33B
| $11.7M | 1.66% |
56,535
+1,228
| +2% | +$254K |
|
22
AbbVie
ABBV
$372B
| $11.5M | 1.64% |
130,258
-4,606
| -3% | -$408K |
|
23
Starbucks
SBUX
$100B
| $11.2M | 1.6% |
127,649
+2,261
| +2% | +$199K |
|
24
Steris
STE
$24.1B
| $10.4M | 1.49% |
68,491
+1,531
| +2% | +$233K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 1.47% |
42,785
+524
| +1% | +$127K |
|