MC

Middleton & Co Portfolio holdings

AUM $890M
1-Year Return 15.55%
This Quarter Return
+3.25%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$887M
AUM Growth
+$41.9M
Cap. Flow
+$23.4M
Cap. Flow %
2.64%
Top 10 Hldgs %
32.69%
Holding
158
New
13
Increased
51
Reduced
70
Closed
6

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.6M
2
ODFL icon
Old Dominion Freight Line
ODFL
+$4.24M
3
VFC icon
VF Corp
VFC
+$3.78M
4
XOM icon
Exxon Mobil
XOM
+$2.42M
5
MSFT icon
Microsoft
MSFT
+$1.96M

Top Sells

1
CDK
CDK Global, Inc.
CDK
+$3.41M
2
RTX icon
RTX Corp
RTX
+$2.71M
3
TTE icon
TotalEnergies
TTE
+$2M
4
VNT icon
Vontier
VNT
+$1.22M
5
DHR icon
Danaher
DHR
+$761K

Sector Composition

1 Technology 21.49%
2 Healthcare 13.95%
3 Financials 13.91%
4 Consumer Discretionary 12.4%
5 Communication Services 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.52T
$55.4M 6.25%
358,280
-2,660
-0.7% -$412K
AAPL icon
2
Apple
AAPL
$3.53T
$50.9M 5.74%
416,813
+9,404
+2% +$1.15M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.83T
$31M 3.5%
301,020
+9,820
+3% +$1.01M
V icon
4
Visa
V
$664B
$26.2M 2.95%
123,536
-623
-0.5% -$132K
DHR icon
5
Danaher
DHR
$142B
$24.8M 2.79%
124,284
-3,814
-3% -$761K
META icon
6
Meta Platforms (Facebook)
META
$1.89T
$21.6M 2.43%
73,318
-13
-0% -$3.83K
JPM icon
7
JPMorgan Chase
JPM
$805B
$20.6M 2.32%
135,426
-379
-0.3% -$57.7K
CRM icon
8
Salesforce
CRM
$240B
$20.3M 2.29%
95,979
-15
-0% -$3.18K
PYPL icon
9
PayPal
PYPL
$65.3B
$19.6M 2.21%
80,908
-708
-0.9% -$172K
AMT icon
10
American Tower
AMT
$90.7B
$19.5M 2.2%
81,645
+1,856
+2% +$444K
ORLY icon
11
O'Reilly Automotive
ORLY
$90.3B
$17.9M 2.02%
529,380
-2,475
-0.5% -$83.7K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$666B
$17.6M 1.99%
44,313
+31,633
+249% +$12.6M
ADBE icon
13
Adobe
ADBE
$152B
$16.7M 1.88%
35,099
-463
-1% -$220K
UNH icon
14
UnitedHealth
UNH
$290B
$16.1M 1.82%
43,356
-1,020
-2% -$380K
EL icon
15
Estee Lauder
EL
$32B
$15.4M 1.74%
53,086
-585
-1% -$170K
COST icon
16
Costco
COST
$431B
$15.1M 1.7%
42,804
-1,100
-3% -$388K
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.7M 1.65%
151,566
-1,722
-1% -$167K
ABBV icon
18
AbbVie
ABBV
$371B
$14.6M 1.65%
134,932
+2,597
+2% +$281K
VZ icon
19
Verizon
VZ
$183B
$14.1M 1.58%
241,717
+12,861
+6% +$748K
MSFT icon
20
Microsoft
MSFT
$3.7T
$13.9M 1.56%
58,797
+8,301
+16% +$1.96M
VRSK icon
21
Verisk Analytics
VRSK
$38.1B
$13.7M 1.54%
77,334
-581
-0.7% -$103K
SBUX icon
22
Starbucks
SBUX
$95.7B
$13.5M 1.52%
123,529
-111
-0.1% -$12.1K
QCOM icon
23
Qualcomm
QCOM
$173B
$13.3M 1.49%
99,939
+672
+0.7% +$89.1K
STE icon
24
Steris
STE
$24.5B
$12.9M 1.45%
67,773
-129
-0.2% -$24.6K
NEE icon
25
NextEra Energy, Inc.
NEE
$144B
$12.8M 1.44%
169,103
+3,732
+2% +$282K
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