MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.49%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$754M
AUM Growth
+$754M
(+8.4%)
Cap. Flow
+$7.53M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
34.77%
Holding
162
New
8
Increased
47
Reduced
65
Closed
9
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.47M |
| 2 |
Synopsys
SNPS
|
$4.93M |
| 3 |
Danaher
DHR
|
$3.22M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$2.05M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.47M |
Top Sells
| 1 |
DHR.PRB
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
|
$4.23M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.37M |
| 3 |
RenaissanceRe
RNR
|
$2.25M |
| 4 |
O'Reilly Automotive
ORLY
|
$1.56M |
| 5 |
Hyatt Hotels
H
|
$1.41M |
Sector Composition
| 1 | Technology | 26.39% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $55.5M | 7.36% |
286,056
-6,546
| -2% | -$1.27M |
|
2
Amazon
AMZN
$2.44T
| $37.6M | 4.99% |
288,604
-1,360
| -0.5% | -$177K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $31M | 4.11% |
258,845
+3,841
| +2% | +$460K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $22.3M | 2.96% |
50,084
+73
| +0.1% | +$32.5K |
|
|
5
Danaher
DHR
$147B
| $22.2M | 2.95% |
92,664
+13,399
| +17% | +$3.22M |
|
6
Microsoft
MSFT
$3.77T
| $21.9M | 2.9% |
64,323
+1,375
| +2% | +$468K |
|
7
Visa
V
$683B
| $21.3M | 2.82% |
89,520
-2,166
| -2% | -$514K |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $17.8M | 2.36% |
18,595
-1,637
| -8% | -$1.56M |
|
9
Costco
COST
$418B
| $17.2M | 2.28% |
31,924
+116
| +0.4% | +$62.5K |
|
10
Merck
MRK
$210B
| $15.5M | 2.05% |
134,065
-41
| -0% | -$4.73K |
|
11
UnitedHealth
UNH
$281B
| $14M | 1.86% |
29,135
+151
| +0.5% | +$72.6K |
|
12
Salesforce
CRM
$245B
| $13.9M | 1.84% |
65,815
-581
| -0.9% | -$123K |
|
13
JPMorgan Chase
JPM
$829B
| $13.8M | 1.83% |
94,660
-6,101
| -6% | -$887K |
|
14
Broadcom
AVGO
$1.4T
| $13.5M | 1.79% |
15,599
+605
| +4% | +$525K |
|
15
Exxon Mobil
XOM
$487B
| $13.2M | 1.75% |
123,040
-619
| -0.5% | -$66.4K |
|
16
American Tower
AMT
$95.5B
| $12.7M | 1.69% |
65,679
-992
| -1% | -$192K |
|
17
AbbVie
ABBV
$372B
| $12.4M | 1.64% |
91,870
-8,981
| -9% | -$1.21M |
|
18
Steris
STE
$24.1B
| $12M | 1.6% |
53,526
+51
| +0.1% | +$11.5K |
|
19
Verisk Analytics
VRSK
$37.5B
| $12M | 1.6% |
53,256
-14
| -0% | -$3.16K |
|
20
Intuit
INTU
$186B
| $11.8M | 1.57% |
25,862
-46
| -0.2% | -$21.1K |
|
21
IQVIA
IQV
$32.4B
| $11M | 1.46% |
49,014
+248
| +0.5% | +$55.7K |
|
22
Qualcomm
QCOM
$173B
| $11M | 1.46% |
92,189
+1,441
| +2% | +$172K |
|
23
NextEra Energy, Inc.
NEE
$148B
| $10.7M | 1.42% |
143,930
+2,823
| +2% | +$209K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 1.41% |
140,169
-3,740
| -3% | -$283K |
|
25
ServiceNow
NOW
$190B
| $10.5M | 1.39% |
18,629
+2,008
| +12% | +$1.13M |
|