MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-6.81%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$937M
AUM Growth
+$937M
(-8.7%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
168
New
7
Increased
55
Reduced
62
Closed
7
Top Buys
| 1 |
S&P Global
SPGI
|
$13.1M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
Constellation Energy
CEG
|
$1.27M |
| 4 |
Hyatt Hotels
H
|
$1.23M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$910K |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$15.1M |
| 2 |
VF Corp
VFC
|
$2.2M |
| 3 |
Apple
AAPL
|
$2.14M |
| 4 |
Avery Dennison
AVY
|
$1.56M |
| 5 |
Citigroup
C
|
$1.29M |
Sector Composition
| 1 | Technology | 23.04% |
| 2 | Healthcare | 15.05% |
| 3 | Financials | 13.09% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.39T
| $63.1M | 6.73% |
361,296
-12,237
| -3% | -$2.14M |
|
2
Amazon
AMZN
$2.39T
| $54.1M | 5.78% |
16,600
+190
| +1% | +$619K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.51T
| $39.8M | 4.25% |
14,302
+327
| +2% | +$910K |
|
4
Danaher
DHR
$144B
| $28.4M | 3.03% |
96,706
-509
| -0.5% | -$149K |
|
5
Visa
V
$678B
| $24.3M | 2.59% |
109,379
-1,342
| -1% | -$298K |
|
6
iShares Core S&P 500 ETF
IVV
$654B
| $22.6M | 2.42% |
49,881
+511
| +1% | +$232K |
|
7
Costco
COST
$417B
| $20.8M | 2.22% |
36,138
-321
| -0.9% | -$185K |
|
8
O'Reilly Automotive
ORLY
$88B
| $20.3M | 2.17% |
29,706
-848
| -3% | -$581K |
|
|
9
Microsoft
MSFT
$3.73T
| $20.3M | 2.16% |
65,733
+7,102
| +12% | +$2.19M |
|
10
American Tower
AMT
$94.6B
| $19.2M | 2.05% |
76,320
+323
| +0.4% | +$81.1K |
|
11
AbbVie
ABBV
$373B
| $18.9M | 2.02% |
116,698
-7,476
| -6% | -$1.21M |
|
12
Salesforce
CRM
$239B
| $18.6M | 1.98% |
87,411
-170
| -0.2% | -$36.1K |
|
13
UnitedHealth
UNH
$282B
| $18.5M | 1.97% |
36,276
-220
| -0.6% | -$112K |
|
14
JPMorgan Chase
JPM
$818B
| $17.4M | 1.86% |
127,780
-62
| -0% | -$8.45K |
|
15
Steris
STE
$23.9B
| $16M | 1.7% |
66,060
-528
| -0.8% | -$128K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $15.2M | 1.62% |
178,988
+3,441
| +2% | +$291K |
|
17
Meta Platforms (Facebook)
META
$1.84T
| $14.7M | 1.57% |
66,252
+177
| +0.3% | +$39.4K |
|
18
Verisk Analytics
VRSK
$37.2B
| $14.7M | 1.57% |
68,421
-981
| -1% | -$211K |
|
19
Intuit
INTU
$185B
| $14.5M | 1.55% |
30,118
+66
| +0.2% | +$31.7K |
|
20
Qualcomm
QCOM
$168B
| $14.3M | 1.53% |
93,658
-569
| -0.6% | -$87K |
|
21
Adobe
ADBE
$146B
| $14.2M | 1.52% |
31,252
-88
| -0.3% | -$40.1K |
|
22
Verizon
VZ
$186B
| $13.1M | 1.4% |
257,279
+191
| +0.1% | +$9.73K |
|
|
23
S&P Global
SPGI
$165B
| $13.1M | 1.39% |
+31,850
| New | +$13.1M |
|
24
Estee Lauder
EL
$32.2B
| $12.8M | 1.37% |
47,136
-37
| -0.1% | -$10.1K |
|
25
ServiceNow
NOW
$187B
| $12.7M | 1.36% |
22,851
+94
| +0.4% | +$52.3K |
|