MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+11.78%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$846M
AUM Growth
+$846M
(+12%)
Cap. Flow
+$13.3M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
146
New
8
Increased
38
Reduced
71
Closed
1
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$3.41M |
| 2 |
Fiserv
FI
|
$3.15M |
| 3 |
RTX Corp
RTX
|
$2.71M |
| 4 |
Otis Worldwide
OTIS
|
$2.09M |
| 5 |
TotalEnergies
TTE
|
$2M |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$2.56M |
| 2 |
Apple
AAPL
|
$2.36M |
| 3 |
Chubb
CB
|
$1.15M |
| 4 |
Danaher
DHR
|
$920K |
| 5 |
Exxon Mobil
XOM
|
$890K |
Sector Composition
| 1 | Technology | 23% |
| 2 | Healthcare | 14.35% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $58.8M | 6.95% |
18,047
-96
| -0.5% | -$313K |
|
|
2
Apple
AAPL
$3.41T
| $54.1M | 6.39% |
407,409
-17,781
| -4% | -$2.36M |
|
3
Visa
V
$683B
| $27.2M | 3.21% |
124,159
-1,003
| -0.8% | -$219K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $25.5M | 3.02% |
14,560
-61
| -0.4% | -$107K |
|
|
5
Danaher
DHR
$147B
| $25.2M | 2.98% |
113,562
-4,142
| -4% | -$920K |
|
6
Salesforce
CRM
$242B
| $21.4M | 2.53% |
95,994
+350
| +0.4% | +$77.9K |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $20M | 2.37% |
73,331
-765
| -1% | -$209K |
|
8
PayPal
PYPL
$66.2B
| $19.1M | 2.26% |
81,616
+1,469
| +2% | +$344K |
|
9
American Tower
AMT
$95.5B
| $17.9M | 2.12% |
79,789
+8,430
| +12% | +$1.89M |
|
10
Adobe
ADBE
$147B
| $17.8M | 2.1% |
35,562
-730
| -2% | -$365K |
|
11
JPMorgan Chase
JPM
$824B
| $17.3M | 2.04% |
135,805
+6,756
| +5% | +$858K |
|
12
Costco
COST
$416B
| $16.5M | 1.96% |
43,904
-1,089
| -2% | -$410K |
|
13
Verisk Analytics
VRSK
$37.5B
| $16.2M | 1.91% |
77,915
+491
| +0.6% | +$102K |
|
14
O'Reilly Automotive
ORLY
$87.6B
| $16M | 1.9% |
35,457
+676
| +2% | +$306K |
|
15
UnitedHealth
UNH
$280B
| $15.6M | 1.84% |
44,376
+207
| +0.5% | +$72.6K |
|
16
Qualcomm
QCOM
$171B
| $15.1M | 1.79% |
99,267
+454
| +0.5% | +$69.2K |
|
17
Estee Lauder
EL
$33B
| $14.3M | 1.69% |
53,671
-397
| -0.7% | -$106K |
|
18
AbbVie
ABBV
$374B
| $14.2M | 1.68% |
132,335
+175
| +0.1% | +$18.8K |
|
|
INFO
19
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $13.8M | 1.63% |
153,288
-983
| -0.6% | -$88.3K |
|
20
Verizon
VZ
$185B
| $13.4M | 1.59% |
228,856
+2,852
| +1% | +$168K |
|
21
Starbucks
SBUX
$102B
| $13.2M | 1.56% |
123,640
-1,211
| -1% | -$130K |
|
22
Steris
STE
$24.1B
| $12.9M | 1.52% |
67,902
+547
| +0.8% | +$104K |
|
23
NextEra Energy, Inc.
NEE
$150B
| $12.8M | 1.51% |
165,371
+287
| +0.2% | +$22.1K |
|
24
Merck
MRK
$214B
| $12.7M | 1.5% |
155,175
-645
| -0.4% | -$52.8K |
|
25
Intuit
INTU
$186B
| $11.4M | 1.35% |
30,127
+821
| +3% | +$312K |
|