MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-14%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$780M
AUM Growth
+$780M
(-17%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
2.34%
Top 10 Holdings %
Top 10 Hldgs %
32.17%
Holding
164
New
3
Increased
16
Reduced
101
Closed
12
Top Buys
| 1 |
Amazon
AMZN
|
$33.3M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$1.1M |
| 3 |
Aptiv
APTV
|
$491K |
| 4 |
FRC
First Republic Bank
FRC
|
$418K |
| 5 |
ServiceNow
NOW
|
$385K |
Top Sells
| 1 |
Otis Worldwide
OTIS
|
$2.41M |
| 2 |
AbbVie
ABBV
|
$1.7M |
| 3 |
O'Reilly Automotive
ORLY
|
$1.14M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$616K |
Sector Composition
| 1 | Technology | 22.31% |
| 2 | Healthcare | 16.15% |
| 3 | Financials | 12.68% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 6.2% |
353,930
-7,366
| -2% | -$1.01M |
|
|
2
Amazon
AMZN
$2.44T
| $35.1M | 4.5% |
330,552
+313,952
| +1,891% | +$33.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 3.99% |
14,285
-17
| -0.1% | -$37K |
|
4
Danaher
DHR
$147B
| $24.2M | 3.1% |
95,340
-1,366
| -1% | -$346K |
|
5
Visa
V
$683B
| $21.2M | 2.71% |
107,603
-1,776
| -2% | -$350K |
|
6
American Tower
AMT
$95.5B
| $19.3M | 2.48% |
75,694
-626
| -0.8% | -$160K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.45% |
50,422
+541
| +1% | +$205K |
|
8
UnitedHealth
UNH
$281B
| $18.1M | 2.32% |
35,208
-1,068
| -3% | -$549K |
|
|
9
O'Reilly Automotive
ORLY
$88B
| $17.6M | 2.26% |
27,905
-1,801
| -6% | -$1.14M |
|
10
Costco
COST
$418B
| $16.9M | 2.16% |
35,222
-916
| -3% | -$439K |
|
11
Microsoft
MSFT
$3.77T
| $16.9M | 2.16% |
65,711
-22
| -0% | -$5.65K |
|
|
12
AbbVie
ABBV
$372B
| $16.2M | 2.07% |
105,617
-11,081
| -9% | -$1.7M |
|
13
JPMorgan Chase
JPM
$829B
| $14.2M | 1.83% |
126,520
-1,260
| -1% | -$142K |
|
14
Salesforce
CRM
$245B
| $14.2M | 1.82% |
85,894
-1,517
| -2% | -$250K |
|
15
NextEra Energy, Inc.
NEE
$148B
| $13.7M | 1.75% |
176,478
-2,510
| -1% | -$194K |
|
16
Merck
MRK
$210B
| $13.5M | 1.73% |
147,928
-2,934
| -2% | -$268K |
|
17
Steris
STE
$24.1B
| $13.3M | 1.7% |
64,479
-1,581
| -2% | -$326K |
|
18
Verizon
VZ
$186B
| $12.9M | 1.65% |
254,354
-2,925
| -1% | -$148K |
|
19
Estee Lauder
EL
$33B
| $12.3M | 1.57% |
48,238
+1,102
| +2% | +$281K |
|
20
Qualcomm
QCOM
$173B
| $12.2M | 1.56% |
95,587
+1,929
| +2% | +$246K |
|
21
IQVIA
IQV
$32.4B
| $11.9M | 1.53% |
54,989
+71
| +0.1% | +$15.4K |
|
22
Verisk Analytics
VRSK
$37.5B
| $11.4M | 1.46% |
65,968
-2,453
| -4% | -$425K |
|
23
Intuit
INTU
$186B
| $11.4M | 1.46% |
29,603
-515
| -2% | -$198K |
|
24
Adobe
ADBE
$151B
| $11.3M | 1.45% |
30,890
-362
| -1% | -$133K |
|
|
25
ServiceNow
NOW
$190B
| $11.3M | 1.44% |
23,661
+810
| +4% | +$385K |
|