MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
-15.63%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$572M
AUM Growth
-$131M
(-19%)
Cap. Flow
-$7.6M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
32.55%
Holding
144
New
6
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
Xylem
XYL
|
+$2.98M |
| 2 |
MSCI
MSCI
|
+$1.88M |
| 3 |
TotalEnergies
TTE
|
+$708K |
| 4 |
Fiserv
FI
|
+$456K |
| 5 |
Verizon
VZ
|
+$426K |
Top Sells
| 1 |
Blackrock
BLK
|
+$3.41M |
| 2 |
Apple
AAPL
|
+$1.59M |
| 3 |
Colgate-Palmolive
CL
|
+$1.46M |
| 4 |
Booking.com
BKNG
|
+$1.24M |
| 5 |
Danaher
DHR
|
+$949K |
Sector Composition
| 1 | Technology | 19.37% |
| 2 | Healthcare | 14.91% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 12.58% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.43T
| $37M | 6.46% |
379,100
-2,960
| -0.8% | -$289K |
|
|
2
Apple
AAPL
$3.47T
| $28.8M | 5.03% |
452,600
-24,984
| -5% | -$1.59M |
|
3
Visa
V
$659B
| $20.1M | 3.52% |
124,776
-1,261
| -1% | -$203K |
|
4
Alphabet (Google) Class A
GOOGL
$2.91T
| $16.9M | 2.96% |
290,900
-3,280
| -1% | -$191K |
|
|
5
Danaher
DHR
$136B
| $16.8M | 2.94% |
137,122
-7,734
| -5% | -$949K |
|
6
American Tower
AMT
$91.3B
| $15.2M | 2.66% |
69,859
-75
| -0.1% | -$16.3K |
|
7
Salesforce
CRM
$231B
| $14.2M | 2.48% |
98,316
-1,477
| -1% | -$213K |
|
8
Costco
COST
$429B
| $13M | 2.27% |
45,431
-987
| -2% | -$281K |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $12.1M | 2.12% |
72,760
-873
| -1% | -$146K |
|
10
Adobe
ADBE
$148B
| $12.1M | 2.11% |
37,956
-624
| -2% | -$199K |
|
11
Merck
MRK
$207B
| $11.9M | 2.09% |
162,471
+988
| +0.6% | +$72.5K |
|
|
12
Verizon
VZ
$185B
| $11.6M | 2.04% |
216,542
+7,920
| +4% | +$426K |
|
13
JPMorgan Chase
JPM
$844B
| $11.2M | 1.97% |
124,905
-305
| -0.2% | -$27.5K |
|
14
Verisk Analytics
VRSK
$36.6B
| $10.9M | 1.92% |
78,552
-1,138
| -1% | -$159K |
|
15
UnitedHealth
UNH
$319B
| $10.8M | 1.89% |
43,226
+375
| +0.9% | +$93.5K |
|
16
O'Reilly Automotive
ORLY
$91.2B
| $10.4M | 1.82% |
518,400
-13,965
| -3% | -$280K |
|
17
NextEra Energy, Inc.
NEE
$148B
| $9.89M | 1.73% |
164,448
-6,692
| -4% | -$403K |
|
18
AbbVie
ABBV
$386B
| $9.79M | 1.71% |
128,431
-1,827
| -1% | -$139K |
|
19
Steris
STE
$24.6B
| $9.42M | 1.65% |
67,272
-1,219
| -2% | -$171K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.4M | 1.64% |
51,384
-615
| -1% | -$112K |
|
21
RenaissanceRe
RNR
$11.6B
| $9.1M | 1.59% |
60,961
-750
| -1% | -$112K |
|
|
INFO
22
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.98M | 1.57% |
149,655
-5,537
| -4% | -$332K |
|
23
Estee Lauder
EL
$30.1B
| $8.62M | 1.51% |
54,080
-2,455
| -4% | -$391K |
|
24
RTX Corp
RTX
$209B
| $8.5M | 1.49% |
143,180
-453
| -0.3% | -$26.9K |
|
25
Starbucks
SBUX
$93.1B
| $8.33M | 1.46% |
126,737
-912
| -0.7% | -$60K |
|