MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+7.23%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$675M
AUM Growth
+$675M
(+2.7%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
30.73%
Holding
161
New
16
Increased
19
Reduced
94
Closed
5
Top Buys
| 1 |
American Tower
AMT
|
$14.1M |
| 2 |
Equinix
EQIX
|
$8.04M |
| 3 |
Public Storage
PSA
|
$1.67M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$853K |
| 5 |
Palo Alto Networks
PANW
|
$571K |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.14M |
| 2 |
Meta Platforms (Facebook)
META
|
$2.64M |
| 3 |
Verizon
VZ
|
$2.51M |
| 4 |
Starbucks
SBUX
|
$1.93M |
| 5 |
Adobe
ADBE
|
$1.87M |
Sector Composition
| 1 | Technology | 20.68% |
| 2 | Healthcare | 16.77% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $37.8M | 5.6% |
291,015
-8,517
| -3% | -$1.11M |
|
2
Amazon
AMZN
$2.44T
| $24.3M | 3.6% |
288,839
-7,630
| -3% | -$641K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.5M | 3.19% |
243,818
-4,279
| -2% | -$378K |
|
4
Danaher
DHR
$147B
| $20.9M | 3.1% |
78,746
-2,116
| -3% | -$562K |
|
5
Visa
V
$683B
| $19.2M | 2.84% |
92,186
-1,459
| -2% | -$303K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $19.1M | 2.83% |
49,630
-98
| -0.2% | -$37.7K |
|
7
O'Reilly Automotive
ORLY
$88B
| $17.8M | 2.63% |
21,048
-1,658
| -7% | -$1.4M |
|
8
AbbVie
ABBV
$372B
| $16.5M | 2.45% |
102,210
+54
| +0.1% | +$8.73K |
|
9
UnitedHealth
UNH
$281B
| $15.4M | 2.28% |
28,997
-1,162
| -4% | -$616K |
|
10
Microsoft
MSFT
$3.77T
| $15M | 2.23% |
62,615
-1,238
| -2% | -$297K |
|
11
Merck
MRK
$210B
| $15M | 2.22% |
134,746
-1,161
| -0.9% | -$129K |
|
12
Costco
COST
$418B
| $14.4M | 2.13% |
31,522
-111
| -0.4% | -$50.7K |
|
|
13
American Tower
AMT
$95.5B
| $14.1M | 2.09% |
+66,627
| New | +$14.1M |
|
14
Exxon Mobil
XOM
$487B
| $13.7M | 2.03% |
124,429
-2,895
| -2% | -$319K |
|
15
JPMorgan Chase
JPM
$829B
| $13.6M | 2.01% |
101,186
-3,387
| -3% | -$454K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $11.8M | 1.75% |
141,508
-5,051
| -3% | -$422K |
|
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $11M | 1.64% |
219,469
-12,975
| -6% | -$653K |
|
|
18
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.9M | 1.61% |
144,529
-121,533
| -46% | -$9.14M |
|
19
Estee Lauder
EL
$33B
| $10.6M | 1.57% |
42,602
+108
| +0.3% | +$26.8K |
|
20
Intuit
INTU
$186B
| $10.1M | 1.5% |
25,949
-656
| -2% | -$255K |
|
21
IQVIA
IQV
$32.4B
| $10M | 1.49% |
48,966
-948
| -2% | -$194K |
|
22
Qualcomm
QCOM
$173B
| $10M | 1.48% |
91,053
-2,519
| -3% | -$277K |
|
23
Steris
STE
$24.1B
| $9.89M | 1.46% |
53,523
-1,655
| -3% | -$306K |
|
24
Verisk Analytics
VRSK
$37.5B
| $9.46M | 1.4% |
53,612
-1,891
| -3% | -$334K |
|
|
25
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.05M | 1.34% |
179,997
+16,960
| +10% | +$853K |
|