MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+12.15%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$802M
AUM Growth
+$802M
(+11%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
159
New
12
Increased
23
Reduced
80
Closed
2
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$2.72M |
| 2 |
Veralto
VLTO
|
$2.4M |
| 3 |
Synopsys
SNPS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$875K |
| 5 |
Array Technologies
ARRY
|
$608K |
Top Sells
| 1 |
Danaher
DHR
|
$1.01M |
| 2 |
RenaissanceRe
RNR
|
$975K |
| 3 |
Salesforce
CRM
|
$709K |
| 4 |
Apple
AAPL
|
$679K |
| 5 |
O'Reilly Automotive
ORLY
|
$644K |
Sector Composition
| 1 | Technology | 27.84% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Communication Services | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $53.7M | 6.7% |
278,896
-3,527
| -1% | -$679K |
|
2
Amazon
AMZN
$2.44T
| $43.4M | 5.42% |
285,829
-3,204
| -1% | -$487K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.6M | 4.44% |
254,770
-4,131
| -2% | -$577K |
|
4
Microsoft
MSFT
$3.77T
| $24M | 2.99% |
63,821
-403
| -0.6% | -$152K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $23.8M | 2.97% |
49,795
-251
| -0.5% | -$120K |
|
6
Visa
V
$683B
| $22.2M | 2.77% |
85,437
-1,884
| -2% | -$490K |
|
7
Costco
COST
$418B
| $20.7M | 2.59% |
31,403
-517
| -2% | -$341K |
|
|
8
Danaher
DHR
$147B
| $20.1M | 2.51% |
86,901
-4,359
| -5% | -$1.01M |
|
9
Broadcom
AVGO
$1.4T
| $17.4M | 2.17% |
15,607
-292
| -2% | -$326K |
|
|
10
O'Reilly Automotive
ORLY
$88B
| $16.7M | 2.08% |
17,586
-678
| -4% | -$644K |
|
|
11
Salesforce
CRM
$245B
| $16.5M | 2.05% |
62,533
-2,693
| -4% | -$709K |
|
12
Intuit
INTU
$186B
| $16.2M | 2.02% |
25,886
+237
| +0.9% | +$148K |
|
13
JPMorgan Chase
JPM
$829B
| $15.4M | 1.92% |
90,315
-1,634
| -2% | -$278K |
|
14
UnitedHealth
UNH
$281B
| $15.3M | 1.91% |
29,065
-448
| -2% | -$236K |
|
15
Merck
MRK
$210B
| $15M | 1.88% |
138,017
+4,012
| +3% | +$437K |
|
16
American Tower
AMT
$95.5B
| $14M | 1.75% |
64,818
-674
| -1% | -$146K |
|
17
AbbVie
ABBV
$372B
| $14M | 1.74% |
90,228
-879
| -1% | -$136K |
|
18
ServiceNow
NOW
$190B
| $13.5M | 1.69% |
19,146
-167
| -0.9% | -$118K |
|
19
Qualcomm
QCOM
$173B
| $13.3M | 1.66% |
92,103
-407
| -0.4% | -$58.9K |
|
20
Exxon Mobil
XOM
$487B
| $12.6M | 1.57% |
125,850
+1,374
| +1% | +$137K |
|
21
Palo Alto Networks
PANW
$127B
| $12.5M | 1.56% |
42,506
+1,576
| +4% | +$465K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $12.4M | 1.55% |
128,965
+1,825
| +1% | +$176K |
|
23
Verisk Analytics
VRSK
$37.5B
| $12.3M | 1.53% |
51,394
-1,028
| -2% | -$246K |
|
|
24
NextEra Energy, Inc.
NEE
$148B
| $12M | 1.49% |
196,798
+44,825
| +29% | +$2.72M |
|
25
Steris
STE
$24.1B
| $11.8M | 1.47% |
53,463
+96
| +0.2% | +$21.1K |
|