MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+24.35%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$694M
AUM Growth
+$694M
(+21%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
146
New
9
Increased
39
Reduced
68
Closed
2
Top Buys
| 1 |
ServiceNow
NOW
|
$2.78M |
| 2 |
Otis Worldwide
OTIS
|
$2.47M |
| 3 |
Intuit
INTU
|
$2.28M |
| 4 |
Stryker
SYK
|
$1.1M |
| 5 |
FRC
First Republic Bank
FRC
|
$986K |
Top Sells
| 1 |
RTX Corp
RTX
|
$2.01M |
| 2 |
Chubb
CB
|
$1.43M |
| 3 |
Booking.com
BKNG
|
$1.26M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Citigroup
C
|
$1.01M |
Sector Composition
| 1 | Technology | 21.46% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 13.45% |
| 4 | Financials | 13.25% |
| 5 | Communication Services | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $51.3M | 7.4% |
18,611
-344
| -2% | -$949K |
|
|
2
Apple
AAPL
$3.41T
| $40.1M | 5.78% |
110,030
-3,120
| -3% | -$1.14M |
|
3
Visa
V
$679B
| $23.9M | 3.45% |
123,910
-866
| -0.7% | -$167K |
|
4
Danaher
DHR
$146B
| $21.2M | 3.06% |
120,126
-1,436
| -1% | -$254K |
|
5
Alphabet (Google) Class A
GOOGL
$2.56T
| $20.7M | 2.98% |
14,573
+28
| +0.2% | +$39.7K |
|
6
American Tower
AMT
$93.9B
| $18.3M | 2.64% |
70,968
+1,109
| +2% | +$287K |
|
7
Salesforce
CRM
$242B
| $18.3M | 2.64% |
97,902
-414
| -0.4% | -$77.6K |
|
8
Meta Platforms (Facebook)
META
$1.85T
| $16.9M | 2.44% |
74,494
+1,734
| +2% | +$394K |
|
9
Adobe
ADBE
$147B
| $16.4M | 2.36% |
37,677
-279
| -0.7% | -$121K |
|
10
O'Reilly Automotive
ORLY
$87.6B
| $14.6M | 2.11% |
34,689
+129
| +0.4% | +$54.4K |
|
11
PayPal
PYPL
$66.2B
| $14M | 2.02% |
80,404
+265
| +0.3% | +$46.2K |
|
12
Costco
COST
$416B
| $13.6M | 1.96% |
44,945
-486
| -1% | -$147K |
|
13
Verisk Analytics
VRSK
$37B
| $13.2M | 1.9% |
77,684
-868
| -1% | -$148K |
|
14
AbbVie
ABBV
$374B
| $12.9M | 1.86% |
131,616
+3,185
| +2% | +$313K |
|
15
UnitedHealth
UNH
$280B
| $12.8M | 1.84% |
43,355
+129
| +0.3% | +$38.1K |
|
16
Verizon
VZ
$185B
| $12.1M | 1.74% |
218,634
+2,092
| +1% | +$115K |
|
17
Merck
MRK
$214B
| $12M | 1.72% |
154,597
-433
| -0.3% | -$33.5K |
|
18
JPMorgan Chase
JPM
$824B
| $11.8M | 1.69% |
125,008
+103
| +0.1% | +$9.69K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.6M | 1.66% |
153,026
+3,371
| +2% | +$255K |
|
20
RenaissanceRe
RNR
$11.5B
| $10.5M | 1.51% |
61,259
+298
| +0.5% | +$51K |
|
21
Steris
STE
$23.8B
| $10.2M | 1.47% |
66,706
-566
| -0.8% | -$86.8K |
|
22
Estee Lauder
EL
$32.7B
| $10.2M | 1.47% |
53,974
-106
| -0.2% | -$20K |
|
23
Broadridge
BR
$29.5B
| $10.1M | 1.45% |
79,940
-2,597
| -3% | -$328K |
|
24
Microsoft
MSFT
$3.75T
| $10.1M | 1.45% |
49,536
+805
| +2% | +$164K |
|
25
NextEra Energy, Inc.
NEE
$150B
| $9.92M | 1.43% |
41,312
+200
| +0.5% | +$48K |
|