MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+8.55%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$867M
AUM Growth
+$867M
(+8.2%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
38
Reduced
70
Closed
3
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.31M |
| 2 |
Old Dominion Freight Line
ODFL
|
$2.88M |
| 3 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.62M |
| 4 |
Palo Alto Networks
PANW
|
$2.57M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.38M |
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.86M |
| 2 |
Amazon
AMZN
|
$1.6M |
| 3 |
Veralto
VLTO
|
$1.42M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.14M |
| 5 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$885K |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.9% |
| 3 | Financials | 10.65% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.4T
| $50M | 5.76% |
276,971
-8,858
| -3% | -$1.6M |
|
2
Apple
AAPL
$3.41T
| $46.9M | 5.41% |
273,744
-5,152
| -2% | -$883K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.56T
| $37.3M | 4.3% |
247,218
-7,552
| -3% | -$1.14M |
|
4
iShares Core S&P 500 ETF
IVV
$657B
| $26.9M | 3.1% |
51,188
+1,393
| +3% | +$732K |
|
5
Microsoft
MSFT
$3.75T
| $26.5M | 3.06% |
63,018
-803
| -1% | -$338K |
|
6
Visa
V
$679B
| $23.7M | 2.73% |
84,781
-656
| -0.8% | -$183K |
|
7
Costco
COST
$416B
| $22.3M | 2.58% |
30,496
-907
| -3% | -$664K |
|
8
Danaher
DHR
$146B
| $21.7M | 2.5% |
86,803
-98
| -0.1% | -$24.5K |
|
9
Broadcom
AVGO
$1.4T
| $20.1M | 2.32% |
15,146
-461
| -3% | -$611K |
|
10
O'Reilly Automotive
ORLY
$87.6B
| $19.7M | 2.27% |
17,443
-143
| -0.8% | -$161K |
|
11
Salesforce
CRM
$242B
| $18.4M | 2.13% |
61,200
-1,333
| -2% | -$401K |
|
12
Merck
MRK
$214B
| $18.3M | 2.11% |
138,401
+384
| +0.3% | +$50.7K |
|
13
JPMorgan Chase
JPM
$824B
| $18M | 2.08% |
89,934
-381
| -0.4% | -$76.3K |
|
14
AbbVie
ABBV
$374B
| $16.3M | 1.88% |
89,398
-830
| -0.9% | -$151K |
|
15
Intuit
INTU
$185B
| $16.1M | 1.86% |
24,759
-1,127
| -4% | -$733K |
|
16
Qualcomm
QCOM
$171B
| $15.5M | 1.78% |
91,405
-698
| -0.8% | -$118K |
|
17
Exxon Mobil
XOM
$489B
| $15.2M | 1.75% |
130,334
+4,484
| +4% | +$521K |
|
18
ServiceNow
NOW
$189B
| $14.8M | 1.71% |
19,395
+249
| +1% | +$190K |
|
|
19
Palo Alto Networks
PANW
$127B
| $14.6M | 1.69% |
51,548
+9,042
| +21% | +$2.57M |
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $14.6M | 1.68% |
154,093
+25,128
| +19% | +$2.38M |
|
21
UnitedHealth
UNH
$280B
| $14.6M | 1.68% |
29,449
+384
| +1% | +$190K |
|
22
NextEra Energy, Inc.
NEE
$150B
| $13.2M | 1.52% |
206,369
+9,571
| +5% | +$612K |
|
23
American Tower
AMT
$93.9B
| $12.5M | 1.44% |
63,167
-1,651
| -3% | -$326K |
|
24
IQVIA
IQV
$31.2B
| $12.4M | 1.43% |
49,027
-188
| -0.4% | -$47.5K |
|
25
Verisk Analytics
VRSK
$37B
| $12.1M | 1.39% |
51,157
-237
| -0.5% | -$55.9K |
|