MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
-2.42%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$724M
AUM Growth
+$724M
(-4%)
Cap. Flow
-$7.82M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
157
New
4
Increased
32
Reduced
75
Closed
10
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.62M |
| 2 |
Rollins
ROL
|
$1.85M |
| 3 |
Synopsys
SNPS
|
$588K |
| 4 |
NextEra Energy, Inc.
NEE
|
$461K |
| 5 |
PayPal
PYPL
|
$388K |
Top Sells
| 1 |
Verizon
VZ
|
$6.04M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.39M |
| 3 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$787K |
| 4 |
Apple
AAPL
|
$622K |
| 5 |
Fiserv
FI
|
$610K |
Sector Composition
| 1 | Technology | 26.09% |
| 2 | Healthcare | 14.93% |
| 3 | Financials | 10.73% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Communication Services | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.4M | 6.68% |
282,423
-3,633
| -1% | -$622K |
|
2
Amazon
AMZN
$2.44T
| $36.7M | 5.08% |
289,033
+429
| +0.1% | +$54.5K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $33.9M | 4.68% |
258,901
+56
| +0% | +$7.33K |
|
4
Danaher
DHR
$147B
| $22.6M | 3.13% |
91,260
-1,404
| -2% | -$348K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $21.5M | 2.97% |
50,046
-38
| -0.1% | -$16.3K |
|
6
Microsoft
MSFT
$3.77T
| $20.3M | 2.8% |
64,224
-99
| -0.2% | -$31.3K |
|
7
Visa
V
$683B
| $20.1M | 2.78% |
87,321
-2,199
| -2% | -$506K |
|
8
Costco
COST
$418B
| $18M | 2.49% |
31,920
-4
| -0% | -$2.26K |
|
9
O'Reilly Automotive
ORLY
$88B
| $16.6M | 2.29% |
18,264
-331
| -2% | -$301K |
|
10
UnitedHealth
UNH
$281B
| $14.9M | 2.06% |
29,513
+378
| +1% | +$191K |
|
11
Exxon Mobil
XOM
$487B
| $14.6M | 2.02% |
124,476
+1,436
| +1% | +$169K |
|
12
Merck
MRK
$210B
| $13.8M | 1.91% |
134,005
-60
| -0% | -$6.18K |
|
13
AbbVie
ABBV
$372B
| $13.6M | 1.88% |
91,107
-763
| -0.8% | -$114K |
|
14
JPMorgan Chase
JPM
$829B
| $13.3M | 1.84% |
91,949
-2,711
| -3% | -$393K |
|
15
Salesforce
CRM
$245B
| $13.2M | 1.83% |
65,226
-589
| -0.9% | -$119K |
|
16
Broadcom
AVGO
$1.4T
| $13.2M | 1.82% |
15,899
+300
| +2% | +$249K |
|
17
Intuit
INTU
$186B
| $13.1M | 1.81% |
25,649
-213
| -0.8% | -$109K |
|
18
Verisk Analytics
VRSK
$37.5B
| $12.4M | 1.71% |
52,422
-834
| -2% | -$197K |
|
19
Steris
STE
$24.1B
| $11.7M | 1.62% |
53,367
-159
| -0.3% | -$34.9K |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $11.6M | 1.61% |
127,140
+39,490
| +45% | +$3.62M |
|
21
ServiceNow
NOW
$190B
| $10.8M | 1.49% |
19,313
+684
| +4% | +$382K |
|
22
American Tower
AMT
$95.5B
| $10.8M | 1.49% |
65,492
-187
| -0.3% | -$30.8K |
|
23
Qualcomm
QCOM
$173B
| $10.3M | 1.42% |
92,510
+321
| +0.3% | +$35.7K |
|
24
Fortive
FTV
$16.2B
| $10.2M | 1.41% |
137,329
+160
| +0.1% | +$11.9K |
|
25
Adobe
ADBE
$151B
| $10.1M | 1.4% |
19,889
-62
| -0.3% | -$31.6K |
|