MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+3.73%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$861M
AUM Growth
+$861M
(-0.74%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.69M |
| 2 |
ServiceNow
NOW
|
$1.5M |
| 3 |
Lamb Weston
LW
|
$1.31M |
| 4 |
Adobe
ADBE
|
$1.09M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$495K |
Top Sells
| 1 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
$2.55M |
| 2 |
Target
TGT
|
$2.51M |
| 3 |
Apple
AAPL
|
$1.74M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
Broadcom
AVGO
|
$1.33M |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Healthcare | 13.12% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Financials | 10.05% |
| 5 | Communication Services | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $55.9M | 6.5% |
265,494
-8,250
| -3% | -$1.74M |
|
|
2
Amazon
AMZN
$2.44T
| $51.9M | 6.03% |
268,771
-8,200
| -3% | -$1.58M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $43.8M | 5.09% |
240,406
-6,812
| -3% | -$1.24M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $28.4M | 3.3% |
51,829
+641
| +1% | +$351K |
|
5
Microsoft
MSFT
$3.77T
| $26.9M | 3.12% |
60,076
-2,942
| -5% | -$1.31M |
|
6
Costco
COST
$418B
| $24.7M | 2.87% |
29,013
-1,483
| -5% | -$1.26M |
|
|
7
Broadcom
AVGO
$1.4T
| $23M | 2.67% |
14,316
-830
| -5% | -$1.33M |
|
8
Visa
V
$683B
| $21.6M | 2.51% |
82,469
-2,312
| -3% | -$607K |
|
9
Danaher
DHR
$147B
| $21.3M | 2.47% |
85,116
-1,687
| -2% | -$421K |
|
10
O'Reilly Automotive
ORLY
$88B
| $18M | 2.09% |
17,043
-400
| -2% | -$422K |
|
11
JPMorgan Chase
JPM
$829B
| $17.6M | 2.04% |
86,787
-3,147
| -3% | -$637K |
|
12
Palo Alto Networks
PANW
$127B
| $17.4M | 2.02% |
51,209
-339
| -0.7% | -$115K |
|
13
Qualcomm
QCOM
$173B
| $17.1M | 1.98% |
85,673
-5,732
| -6% | -$1.14M |
|
14
Merck
MRK
$210B
| $16.8M | 1.95% |
135,828
-2,573
| -2% | -$319K |
|
|
15
ServiceNow
NOW
$190B
| $16.8M | 1.95% |
21,299
+1,904
| +10% | +$1.5M |
|
16
Intuit
INTU
$186B
| $16.2M | 1.88% |
24,662
-97
| -0.4% | -$63.8K |
|
17
Salesforce
CRM
$245B
| $15.4M | 1.79% |
60,021
-1,179
| -2% | -$303K |
|
18
AbbVie
ABBV
$372B
| $15M | 1.75% |
87,643
-1,755
| -2% | -$301K |
|
19
Exxon Mobil
XOM
$487B
| $14.6M | 1.7% |
127,137
-3,197
| -2% | -$368K |
|
20
UnitedHealth
UNH
$281B
| $14.6M | 1.7% |
28,706
-743
| -3% | -$378K |
|
21
NextEra Energy, Inc.
NEE
$148B
| $14.5M | 1.69% |
204,965
-1,404
| -0.7% | -$99.4K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $13.8M | 1.61% |
147,750
-6,343
| -4% | -$594K |
|
23
Verisk Analytics
VRSK
$37.5B
| $13.3M | 1.55% |
49,515
-1,642
| -3% | -$443K |
|
24
American Tower
AMT
$95.5B
| $11.9M | 1.38% |
61,087
-2,080
| -3% | -$404K |
|
|
25
Adobe
ADBE
$151B
| $11.5M | 1.33% |
20,623
+1,970
| +11% | +$1.09M |
|