MC
Middleton & Co Portfolio holdings
AUM
$890M
This Quarter Return
+5.9%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$905M
(+5.1%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
2.52%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$23.7M |
| 2 |
Idexx Laboratories
IDXX
|
$2.67M |
| 3 |
PGIM AAA CLO ETF
PAAA
|
$1.43M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.22M |
| 5 |
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
|
$942K |
Top Sells
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$1.42M |
| 2 |
Apple
AAPL
|
$1.23M |
| 3 |
Costco
COST
|
$827K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 5 |
Steris
STE
|
$597K |
Sector Composition
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.69% |
| 3 | Financials | 10.59% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Communication Services | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60.6M | 6.7% |
260,223
-5,271
| -2% | -$1.23M |
|
2
Amazon
AMZN
$2.44T
| $49.9M | 5.51% |
267,670
-1,101
| -0.4% | -$205K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.8M | 4.4% |
240,171
-235
| -0.1% | -$39K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 3.35% |
52,596
+767
| +1% | +$442K |
|
|
5
Broadcom
AVGO
$1.4T
| $26.2M | 2.89% |
151,825
+137,509
| +961% | +$23.7M |
|
6
Microsoft
MSFT
$3.77T
| $25.6M | 2.83% |
59,603
-473
| -0.8% | -$204K |
|
|
7
Costco
COST
$418B
| $24.9M | 2.75% |
28,080
-933
| -3% | -$827K |
|
8
Danaher
DHR
$147B
| $23.1M | 2.55% |
83,044
-2,072
| -2% | -$576K |
|
9
Visa
V
$683B
| $22.6M | 2.5% |
82,276
-193
| -0.2% | -$53.1K |
|
10
O'Reilly Automotive
ORLY
$88B
| $19.3M | 2.13% |
16,745
-298
| -2% | -$343K |
|
11
ServiceNow
NOW
$190B
| $19.1M | 2.12% |
21,402
+103
| +0.5% | +$92.1K |
|
12
JPMorgan Chase
JPM
$829B
| $18M | 1.99% |
85,463
-1,324
| -2% | -$279K |
|
13
Palo Alto Networks
PANW
$127B
| $17.6M | 1.94% |
51,441
+232
| +0.5% | +$79.3K |
|
14
NextEra Energy, Inc.
NEE
$148B
| $17.3M | 1.91% |
204,588
-377
| -0.2% | -$31.9K |
|
15
AbbVie
ABBV
$372B
| $17.2M | 1.9% |
86,979
-664
| -0.8% | -$131K |
|
16
UnitedHealth
UNH
$281B
| $16.7M | 1.85% |
28,617
-89
| -0.3% | -$52K |
|
17
Salesforce
CRM
$245B
| $16.7M | 1.84% |
60,980
+959
| +2% | +$262K |
|
18
Merck
MRK
$210B
| $15.7M | 1.73% |
138,162
+2,334
| +2% | +$265K |
|
19
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15.4M | 1.7% |
156,733
+8,983
| +6% | +$881K |
|
20
Intuit
INTU
$186B
| $15.4M | 1.7% |
24,741
+79
| +0.3% | +$49.1K |
|
21
Exxon Mobil
XOM
$487B
| $15M | 1.66% |
128,342
+1,205
| +0.9% | +$141K |
|
22
Qualcomm
QCOM
$173B
| $14.9M | 1.65% |
87,639
+1,966
| +2% | +$334K |
|
23
American Tower
AMT
$95.5B
| $14M | 1.54% |
60,030
-1,057
| -2% | -$246K |
|
24
Verisk Analytics
VRSK
$37.5B
| $13.1M | 1.45% |
48,813
-702
| -1% | -$188K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.2M | 1.35% |
26,479
-231
| -0.9% | -$106K |
|