MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.26%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$755M
AUM Growth
+$755M
(+8.7%)
Cap. Flow
+$38.1M
Cap. Flow
% of AUM
5.04%
Top 10 Holdings %
Top 10 Hldgs %
36.12%
Holding
147
New
3
Increased
45
Reduced
54
Closed
9
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$8.59M |
| 2 |
Fiserv
FI
|
$2.86M |
| 3 |
MSCI
MSCI
|
$2.76M |
| 4 |
ServiceNow
NOW
|
$1.8M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.45M |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.62M |
| 2 |
RTX Corp
RTX
|
$3.54M |
| 3 |
Booking.com
BKNG
|
$3.25M |
| 4 |
Apple
AAPL
|
$1.73M |
| 5 |
TotalEnergies
TTE
|
$1.71M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Healthcare | 14.64% |
| 3 | Consumer Discretionary | 13.42% |
| 4 | Financials | 13.04% |
| 5 | Communication Services | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $57.1M | 7.57% |
18,143
-468
| -3% | -$1.47M |
|
|
2
Apple
AAPL
$3.52T
| $49.2M | 6.52% |
425,190
+315,160
| +286% | -$1.73M |
|
3
Danaher
DHR
$144B
| $25.3M | 3.36% |
117,704
-2,422
| -2% | -$522K |
|
4
Visa
V
$676B
| $25M | 3.32% |
125,162
+1,252
| +1% | +$250K |
|
5
Salesforce
CRM
$244B
| $24M | 3.18% |
95,644
-2,258
| -2% | -$567K |
|
6
Alphabet (Google) Class A
GOOGL
$2.76T
| $21.4M | 2.84% |
14,621
+48
| +0.3% | +$70.3K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $19.4M | 2.57% |
74,096
-398
| -0.5% | -$104K |
|
8
Adobe
ADBE
$147B
| $17.8M | 2.36% |
36,292
-1,385
| -4% | -$679K |
|
9
American Tower
AMT
$92.5B
| $17.3M | 2.28% |
71,359
+391
| +0.6% | +$94.5K |
|
10
O'Reilly Automotive
ORLY
$88.1B
| $16M | 2.12% |
34,781
+92
| +0.3% | +$42.4K |
|
11
Costco
COST
$420B
| $16M | 2.12% |
44,993
+48
| +0.1% | +$17K |
|
12
PayPal
PYPL
$66.4B
| $15.8M | 2.09% |
80,147
-257
| -0.3% | -$50.6K |
|
13
Verisk Analytics
VRSK
$37.3B
| $14.3M | 1.9% |
77,424
-260
| -0.3% | -$48.2K |
|
14
UnitedHealth
UNH
$277B
| $13.8M | 1.82% |
44,169
+814
| +2% | +$254K |
|
15
Verizon
VZ
$184B
| $13.4M | 1.78% |
226,004
+7,370
| +3% | +$438K |
|
16
Merck
MRK
$211B
| $12.9M | 1.71% |
155,820
+1,223
| +0.8% | +$101K |
|
17
JPMorgan Chase
JPM
$818B
| $12.4M | 1.65% |
129,049
+4,041
| +3% | +$389K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 1.6% |
154,271
+1,245
| +0.8% | +$97.7K |
|
19
Steris
STE
$23.8B
| $11.9M | 1.57% |
67,355
+649
| +1% | +$114K |
|
20
Estee Lauder
EL
$32.6B
| $11.8M | 1.56% |
54,068
+94
| +0.2% | +$20.5K |
|
21
Qualcomm
QCOM
$169B
| $11.6M | 1.54% |
98,813
+500
| +0.5% | +$58.8K |
|
22
AbbVie
ABBV
$375B
| $11.6M | 1.53% |
132,160
+544
| +0.4% | +$47.6K |
|
|
23
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.52% |
165,084
+123,772
| +300% | +$8.59M |
|
24
Starbucks
SBUX
$98.6B
| $10.7M | 1.42% |
124,851
+1,427
| +1% | +$123K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $10.5M | 1.4% |
49,464
-38
| -0.1% | -$8.09K |
|