MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-3.98%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$657M
AUM Growth
+$657M
(-16%)
Cap. Flow
-$50.6M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
33.46%
Holding
163
New
11
Increased
10
Reduced
100
Closed
18
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$22.4M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$19.8M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$11.7M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$8.2M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$6.15M |
Top Sells
| 1 |
American Tower
AMT
|
$19.3M |
| 2 |
Equinix
EQIX
|
$8.27M |
| 3 |
Apple
AAPL
|
$7.52M |
| 4 |
Amazon
AMZN
|
$3.85M |
| 5 |
Danaher
DHR
|
$3.74M |
Sector Composition
| 1 | Technology | 22.05% |
| 2 | Healthcare | 15.44% |
| 3 | Financials | 11.82% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Communication Services | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.4M | 6.3% | 299,532 -54,398 | -15% | -$7.52M |
|
|
2
Amazon
AMZN
$2.44T
| $33.5M | 5.1% | 296,469 -34,083 | -10% | -$3.85M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $23.7M | 3.61% | 248,097 +233,812 | +1,637% | +$22.4M |
|
|
4
Danaher
DHR
$147B
| $20.9M | 3.18% | 80,862 -14,478 | -15% | -$3.74M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $19.8M | 3.01% | +266,062 | New | +$19.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $17.8M | 2.71% | 49,728 -694 | -1% | -$249K |
|
7
Visa
V
$683B
| $16.6M | 2.53% | 93,645 -13,958 | -13% | -$2.48M |
|
8
O'Reilly Automotive
ORLY
$88B
| $16M | 2.43% | 22,706 -5,199 | -19% | -$3.66M |
|
9
UnitedHealth
UNH
$281B
| $15.2M | 2.32% | 30,159 -5,049 | -14% | -$2.55M |
|
10
Costco
COST
$418B
| $14.9M | 2.27% | 31,633 -3,589 | -10% | -$1.69M |
|
11
Microsoft
MSFT
$3.77T
| $14.9M | 2.26% | 63,853 -1,858 | -3% | -$433K |
|
12
AbbVie
ABBV
$372B
| $13.7M | 2.09% | 102,156 -3,461 | -3% | -$464K |
|
13
Merck
MRK
$210B
| $11.7M | 1.78% | 135,907 -12,021 | -8% | -$1.04M |
|
|
14
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11.7M | 1.78% | +232,444 | New | +$11.7M |
|
15
NextEra Energy, Inc.
NEE
$148B
| $11.5M | 1.75% | 146,559 -29,919 | -17% | -$2.35M |
|
16
Exxon Mobil
XOM
$487B
| $11.1M | 1.69% | 127,324 +334 | +0.3% | +$29.2K |
|
17
JPMorgan Chase
JPM
$829B
| $10.9M | 1.66% | 104,573 -21,947 | -17% | -$2.29M |
|
18
Qualcomm
QCOM
$173B
| $10.6M | 1.61% | 93,572 -2,015 | -2% | -$228K |
|
19
Intuit
INTU
$186B
| $10.3M | 1.57% | 26,605 -2,998 | -10% | -$1.16M |
|
20
Salesforce
CRM
$245B
| $10.3M | 1.56% | 71,447 -14,447 | -17% | -$2.08M |
|
21
Verisk Analytics
VRSK
$37.5B
| $9.47M | 1.44% | 55,503 -10,465 | -16% | -$1.78M |
|
|
FRC
22
DELISTED
First Republic Bank
FRC
| $9.28M | 1.41% | 71,106 -4,169 | -6% | -$544K |
|
23
Steris
STE
$24.1B
| $9.18M | 1.4% | 55,178 -9,301 | -14% | -$1.55M |
|
24
Estee Lauder
EL
$33B
| $9.17M | 1.4% | 42,494 -5,744 | -12% | -$1.24M |
|
25
IQVIA
IQV
$32.4B
| $9.04M | 1.38% | 49,914 -5,075 | -9% | -$919K |
|