MC

Middleton & Co Portfolio holdings

AUM $890M
This Quarter Return
+8.61%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$696M
AUM Growth
+$696M
Cap. Flow
-$24.6M
Cap. Flow %
-3.53%
Top 10 Hldgs %
33.49%
Holding
160
New
4
Increased
47
Reduced
54
Closed
6

Top Buys

1
TGT icon
Target
TGT
$1.33M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.16M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$852K
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$834K
5
PANW icon
Palo Alto Networks
PANW
$668K

Top Sells

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$10.8M
2
FRC
First Republic Bank
FRC
$7.98M
3
LW icon
Lamb Weston
LW
$3.84M
4
META icon
Meta Platforms (Facebook)
META
$3.06M
5
SIVB
SVB Financial Group
SIVB
$2.58M

Sector Composition

1 Technology 24.18%
2 Healthcare 15.69%
3 Financials 11.62%
4 Consumer Discretionary 10.16%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.41T
$48.2M 6.93%
292,602
+1,587
+0.5% +$262K
AMZN icon
2
Amazon
AMZN
$2.4T
$30M 4.3%
289,964
+1,125
+0.4% +$116K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.56T
$26.5M 3.8%
255,004
+11,186
+5% +$1.16M
V icon
4
Visa
V
$679B
$20.7M 2.97%
91,686
-500
-0.5% -$113K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$657B
$20.6M 2.95%
50,011
+381
+0.8% +$157K
DHR icon
6
Danaher
DHR
$146B
$20M 2.87%
79,265
+519
+0.7% +$131K
MSFT icon
7
Microsoft
MSFT
$3.75T
$18.1M 2.61%
62,948
+333
+0.5% +$96K
ORLY icon
8
O'Reilly Automotive
ORLY
$87.6B
$17.2M 2.47%
20,232
-816
-4% -$693K
ABBV icon
9
AbbVie
ABBV
$374B
$16.1M 2.31%
100,851
-1,359
-1% -$217K
COST icon
10
Costco
COST
$416B
$15.8M 2.27%
31,808
+286
+0.9% +$142K
MRK icon
11
Merck
MRK
$214B
$14.3M 2.05%
134,106
-640
-0.5% -$68.1K
UNH icon
12
UnitedHealth
UNH
$280B
$13.7M 1.97%
28,984
-13
-0% -$6.14K
AMT icon
13
American Tower
AMT
$93.9B
$13.6M 1.96%
66,671
+44
+0.1% +$8.99K
XOM icon
14
Exxon Mobil
XOM
$489B
$13.6M 1.95%
123,659
-770
-0.6% -$84.4K
CRM icon
15
Salesforce
CRM
$242B
$13.3M 1.91%
66,396
-994
-1% -$199K
JPM icon
16
JPMorgan Chase
JPM
$824B
$13.1M 1.89%
100,761
-425
-0.4% -$55.4K
QCOM icon
17
Qualcomm
QCOM
$171B
$11.6M 1.66%
90,748
-305
-0.3% -$38.9K
INTU icon
18
Intuit
INTU
$185B
$11.6M 1.66%
25,908
-41
-0.2% -$18.3K
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$11M 1.58%
143,909
-620
-0.4% -$47.3K
NEE icon
20
NextEra Energy, Inc.
NEE
$150B
$10.9M 1.56%
141,107
-401
-0.3% -$30.9K
EL icon
21
Estee Lauder
EL
$32.7B
$10.6M 1.53%
43,207
+605
+1% +$149K
STE icon
22
Steris
STE
$23.8B
$10.2M 1.47%
53,475
-48
-0.1% -$9.18K
VRSK icon
23
Verisk Analytics
VRSK
$37B
$10.2M 1.47%
53,270
-342
-0.6% -$65.6K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$9.88M 1.42%
196,597
+16,600
+9% +$834K
IQV icon
25
IQVIA
IQV
$31.2B
$9.7M 1.39%
48,766
-200
-0.4% -$39.8K
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