MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+1.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$934M
AUM Growth
+$934M
(+1.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
33.06%
Holding
164
New
9
Increased
29
Reduced
90
Closed
6
Top Buys
| 1 |
Aptiv
APTV
|
$5.03M |
| 2 |
RTX Corp
RTX
|
$3.14M |
| 3 |
TotalEnergies
TTE
|
$2.3M |
| 4 |
Fiserv
FI
|
$1.05M |
| 5 |
ServiceNow
NOW
|
$882K |
Top Sells
| 1 |
Broadridge
BR
|
$2.14M |
| 2 |
Apple
AAPL
|
$1.42M |
| 3 |
RenaissanceRe
RNR
|
$913K |
| 4 |
O'Reilly Automotive
ORLY
|
$870K |
| 5 |
Fidelity National Information Services
FIS
|
$818K |
Sector Composition
| 1 | Technology | 22.17% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 13.28% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Communication Services | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.4T
| $53.7M | 5.75% |
16,342
-176
| -1% | -$578K |
|
|
2
Apple
AAPL
$3.39T
| $53.2M | 5.7% |
376,205
-10,020
| -3% | -$1.42M |
|
3
Alphabet (Google) Class A
GOOGL
$2.54T
| $37.4M | 4% |
13,984
-55
| -0.4% | -$147K |
|
4
Danaher
DHR
$145B
| $30M | 3.21% |
98,525
-2,036
| -2% | -$620K |
|
5
Visa
V
$676B
| $24.6M | 2.63% |
110,421
-2,243
| -2% | -$500K |
|
6
Salesforce
CRM
$240B
| $24M | 2.57% |
88,364
-527
| -0.6% | -$143K |
|
7
iShares Core S&P 500 ETF
IVV
$654B
| $22.5M | 2.41% |
52,192
-192
| -0.4% | -$82.7K |
|
8
Meta Platforms (Facebook)
META
$1.84T
| $22.5M | 2.4% |
66,191
-340
| -0.5% | -$115K |
|
9
JPMorgan Chase
JPM
$819B
| $20.9M | 2.24% |
127,903
+33
| +0% | +$5.4K |
|
10
American Tower
AMT
$93.1B
| $20.1M | 2.15% |
75,789
-512
| -0.7% | -$136K |
|
11
PayPal
PYPL
$65.8B
| $19.7M | 2.11% |
75,730
+677
| +0.9% | +$176K |
|
|
12
O'Reilly Automotive
ORLY
$87.6B
| $19.1M | 2.04% |
31,220
-1,423
| -4% | -$870K |
|
13
Adobe
ADBE
$146B
| $18.2M | 1.95% |
31,578
-462
| -1% | -$266K |
|
14
Costco
COST
$416B
| $16.6M | 1.78% |
36,942
-911
| -2% | -$409K |
|
15
Microsoft
MSFT
$3.73T
| $16.5M | 1.77% |
58,696
-1,025
| -2% | -$289K |
|
16
Intuit
INTU
$184B
| $16.5M | 1.77% |
30,661
+1,258
| +4% | +$679K |
|
17
UnitedHealth
UNH
$280B
| $15.5M | 1.66% |
39,785
-277
| -0.7% | -$108K |
|
|
INFO
18
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $15.5M | 1.66% |
132,649
-970
| -0.7% | -$113K |
|
19
Estee Lauder
EL
$32.5B
| $14.2M | 1.52% |
47,213
-855
| -2% | -$256K |
|
20
Verisk Analytics
VRSK
$36.9B
| $14M | 1.5% |
70,114
-579
| -0.8% | -$116K |
|
|
21
ServiceNow
NOW
$188B
| $13.9M | 1.49% |
22,370
+1,418
| +7% | +$882K |
|
22
Verizon
VZ
$184B
| $13.8M | 1.48% |
255,507
+12,315
| +5% | +$665K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.47% |
174,672
+6,313
| +4% | +$496K |
|
|
FRC
24
DELISTED
First Republic Bank
FRC
| $13.7M | 1.46% |
70,767
+346
| +0.5% | +$66.7K |
|
25
Steris
STE
$23.9B
| $13.6M | 1.45% |
66,519
-257
| -0.4% | -$52.5K |
|