MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+10.86%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$3.2M
Cap. Flow %
0.31%
Top 10 Hldgs %
32.09%
Holding
167
New
9
Increased
48
Reduced
73
Closed
6

Top Buys

1
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
$5.81M
2
AVGO icon
Broadcom
AVGO
$4.37M
3
SIVB
SVB Financial Group
SIVB
$2.48M
4
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
$731K
5
PYPL icon
PayPal
PYPL
$698K

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$2.49M
2
UNH icon
UnitedHealth
UNH
$1.65M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.35M
5
HON icon
Honeywell
HON
$1.14M

Sector Composition

1 Technology 23.32%
2 Healthcare 14.3%
3 Financials 11.96%
4 Consumer Discretionary 11.52%
5 Communication Services 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$66.3M 6.46%
373,533
-2,672
-0.7% -$474K
AMZN icon
2
Amazon
AMZN
$2.44T
$54.7M 5.33%
16,410
+68
+0.4% +$227K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$40.5M 3.94%
13,975
-9
-0.1% -$26.1K
DHR icon
4
Danaher
DHR
$147B
$32M 3.12%
97,215
-1,310
-1% -$431K
V icon
5
Visa
V
$683B
$24M 2.34%
110,721
+300
+0.3% +$65K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$23.5M 2.29%
49,370
-2,822
-5% -$1.35M
CRM icon
7
Salesforce
CRM
$245B
$22.3M 2.17%
87,581
-783
-0.9% -$199K
AMT icon
8
American Tower
AMT
$95.5B
$22.2M 2.17%
75,997
+208
+0.3% +$60.8K
META icon
9
Meta Platforms (Facebook)
META
$1.86T
$22.2M 2.17%
66,075
-116
-0.2% -$39K
ORLY icon
10
O'Reilly Automotive
ORLY
$88B
$21.6M 2.1%
30,554
-666
-2% -$470K
COST icon
11
Costco
COST
$418B
$20.7M 2.02%
36,459
-483
-1% -$274K
JPM icon
12
JPMorgan Chase
JPM
$829B
$20.2M 1.97%
127,842
-61
-0% -$9.66K
MSFT icon
13
Microsoft
MSFT
$3.77T
$19.7M 1.92%
58,631
-65
-0.1% -$21.9K
INTU icon
14
Intuit
INTU
$186B
$19.3M 1.88%
30,052
-609
-2% -$392K
UNH icon
15
UnitedHealth
UNH
$281B
$18.3M 1.79%
36,496
-3,289
-8% -$1.65M
ADBE icon
16
Adobe
ADBE
$151B
$17.8M 1.73%
31,340
-238
-0.8% -$135K
EL icon
17
Estee Lauder
EL
$33B
$17.5M 1.7%
47,173
-40
-0.1% -$14.8K
QCOM icon
18
Qualcomm
QCOM
$173B
$17.2M 1.68%
94,227
+1,585
+2% +$290K
ABBV icon
19
AbbVie
ABBV
$372B
$16.8M 1.64%
124,174
-305
-0.2% -$41.3K
NEE icon
20
NextEra Energy, Inc.
NEE
$148B
$16.4M 1.6%
175,547
+875
+0.5% +$81.7K
STE icon
21
Steris
STE
$24.1B
$16.2M 1.58%
66,588
+69
+0.1% +$16.8K
VRSK icon
22
Verisk Analytics
VRSK
$37.5B
$15.9M 1.55%
69,402
-712
-1% -$163K
IQV icon
23
IQVIA
IQV
$32.4B
$15.6M 1.52%
55,209
-85
-0.2% -$24K
INFO
24
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15.1M 1.48%
113,939
-18,710
-14% -$2.49M
PYPL icon
25
PayPal
PYPL
$67.1B
$15M 1.46%
79,433
+3,703
+5% +$698K
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