MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+10.34%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$923M
AUM Growth
+$923M
(+4%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
157
New
5
Increased
49
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 2 |
ServiceNow
NOW
|
$2.43M |
| 3 |
Palo Alto Networks
PANW
|
$617K |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$573K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$539K |
Top Sells
| 1 |
Amazon
AMZN
|
$4.8M |
| 2 |
Apple
AAPL
|
$4.19M |
| 3 |
Danaher
DHR
|
$2.58M |
| 4 |
Visa
V
|
$2.54M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.47M |
Sector Composition
| 1 | Technology | 22.04% |
| 2 | Healthcare | 13.92% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Communication Services | 10.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $56.8M | 6.16% |
16,518
-1,396
| -8% | -$4.8M |
|
|
2
Apple
AAPL
$3.45T
| $52.9M | 5.73% |
386,225
-30,588
| -7% | -$4.19M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 3.72% |
14,039
-1,012
| -7% | -$2.47M |
|
|
4
Danaher
DHR
$147B
| $27M | 2.92% |
100,561
-9,620
| -9% | -$2.58M |
|
|
5
Visa
V
$683B
| $26.3M | 2.86% |
112,664
-10,872
| -9% | -$2.54M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $23.1M | 2.51% |
66,531
-6,787
| -9% | -$2.36M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $22.5M | 2.44% |
52,384
+8,071
| +18% | +$3.47M |
|
8
PayPal
PYPL
$67.1B
| $21.9M | 2.37% |
75,053
-5,855
| -7% | -$1.71M |
|
9
Salesforce
CRM
$245B
| $21.7M | 2.35% |
88,891
-7,088
| -7% | -$1.73M |
|
10
American Tower
AMT
$95.5B
| $20.6M | 2.23% |
76,301
-5,344
| -7% | -$1.44M |
|
11
JPMorgan Chase
JPM
$829B
| $19.9M | 2.16% |
127,870
-7,556
| -6% | -$1.18M |
|
12
Adobe
ADBE
$151B
| $18.8M | 2.03% |
32,040
-3,059
| -9% | -$1.79M |
|
13
O'Reilly Automotive
ORLY
$88B
| $18.5M | 2% |
32,643
-2,649
| -8% | -$1.5M |
|
14
Microsoft
MSFT
$3.77T
| $16.2M | 1.75% |
59,721
+924
| +2% | +$250K |
|
15
UnitedHealth
UNH
$281B
| $16M | 1.74% |
40,062
-3,294
| -8% | -$1.32M |
|
16
Estee Lauder
EL
$33B
| $15.3M | 1.66% |
48,068
-5,018
| -9% | -$1.6M |
|
|
INFO
17
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.1M | 1.63% |
133,619
-17,947
| -12% | -$2.02M |
|
18
Costco
COST
$418B
| $15M | 1.62% |
37,853
-4,951
| -12% | -$1.96M |
|
19
Intuit
INTU
$186B
| $14.4M | 1.56% |
29,403
-195
| -0.7% | -$95.6K |
|
20
AbbVie
ABBV
$372B
| $14M | 1.52% |
124,379
-10,553
| -8% | -$1.19M |
|
21
Steris
STE
$24.1B
| $13.8M | 1.49% |
66,776
-997
| -1% | -$206K |
|
22
IQVIA
IQV
$32.4B
| $13.7M | 1.48% |
56,424
-5,002
| -8% | -$1.21M |
|
23
Verizon
VZ
$186B
| $13.6M | 1.48% |
243,192
+1,475
| +0.6% | +$82.6K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $13.2M | 1.43% |
70,421
-5,871
| -8% | -$1.1M |
|
25
Qualcomm
QCOM
$173B
| $13.2M | 1.43% |
92,213
-7,726
| -8% | -$1.1M |
|