MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Return
15.55%
This Quarter Return
+2.74%
1 Year Return
+15.55%
3 Year Return
+72.75%
5 Year Return
+121.22%
10 Year Return
+330.57%
AUM
$905M
AUM Growth
+$133K
(+0.01%)
Cap. Flow
-$11.1M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8
Top Buys
| 1 |
Idexx Laboratories
IDXX
|
$2.52M |
| 2 |
PGIM AAA CLO ETF
PAAA
|
$2.04M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.49M |
| 4 |
Synopsys
SNPS
|
$991K |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
$885K |
Top Sells
| 1 |
Estee Lauder
EL
|
$4.89M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$1.78M |
| 3 |
Danaher
DHR
|
$1.35M |
| 4 |
Lamb Weston
LW
|
$1.1M |
| 5 |
ServiceNow
NOW
|
$840K |
Sector Composition
| 1 | Technology | 30.14% |
| 2 | Healthcare | 12.04% |
| 3 | Financials | 11.05% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.56T
| $65.1M | 7.19% |
260,031
-192
| -0.1% | -$48.1K |
|
2
Amazon
AMZN
$2.48T
| $58M | 6.41% |
264,323
-3,347
| -1% | -$734K |
|
3
Alphabet (Google) Class A
GOOGL
$2.84T
| $45.3M | 5% |
239,172
-999
| -0.4% | -$189K |
|
4
Broadcom
AVGO
$1.58T
| $35M | 3.87% |
151,061
-764
| -0.5% | -$177K |
|
5
iShares Core S&P 500 ETF
IVV
$664B
| $31M | 3.42% |
52,630
+34
| +0.1% | +$20K |
|
6
Visa
V
$666B
| $25.8M | 2.85% |
81,676
-600
| -0.7% | -$190K |
|
7
Microsoft
MSFT
$3.68T
| $25.5M | 2.82% |
60,509
+906
| +2% | +$382K |
|
8
Costco
COST
$427B
| $25.1M | 2.78% |
27,434
-646
| -2% | -$592K |
|
|
9
ServiceNow
NOW
$190B
| $21.8M | 2.41% |
20,610
-792
| -4% | -$840K |
|
10
Salesforce
CRM
$239B
| $20.3M | 2.24% |
60,642
-338
| -0.6% | -$113K |
|
11
JPMorgan Chase
JPM
$809B
| $20.2M | 2.23% |
84,061
-1,402
| -2% | -$336K |
|
12
O'Reilly Automotive
ORLY
$89B
| $19.4M | 2.14% |
245,340
-5,835
| -2% | -$461K |
|
13
Palo Alto Networks
PANW
$130B
| $18.9M | 2.08% |
103,604
+722
| +0.7% | +$131K |
|
|
14
Danaher
DHR
$143B
| $17.7M | 1.96% |
77,169
-5,875
| -7% | -$1.35M |
|
15
Intuit
INTU
$188B
| $15.7M | 1.74% |
24,992
+251
| +1% | +$158K |
|
16
AbbVie
ABBV
$375B
| $15.4M | 1.7% |
86,727
-252
| -0.3% | -$44.8K |
|
17
NextEra Energy, Inc.
NEE
$146B
| $14.6M | 1.62% |
204,159
-429
| -0.2% | -$30.8K |
|
18
Merck
MRK
$212B
| $14.6M | 1.61% |
146,568
+8,406
| +6% | +$836K |
|
19
UnitedHealth
UNH
$286B
| $14.1M | 1.55% |
27,815
-802
| -3% | -$406K |
|
20
Exxon Mobil
XOM
$466B
| $13.7M | 1.52% |
127,780
-562
| -0.4% | -$60.5K |
|
21
Qualcomm
QCOM
$172B
| $13.5M | 1.49% |
87,908
+269
| +0.3% | +$41.3K |
|
22
Verisk Analytics
VRSK
$37.8B
| $13.2M | 1.46% |
47,964
-849
| -2% | -$234K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $12.7M | 1.4% |
137,487
-19,246
| -12% | -$1.78M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 1.31% |
26,222
-257
| -1% | -$116K |
|
25
S&P Global
SPGI
$164B
| $11.5M | 1.27% |
23,003
+6
| +0% | +$2.99K |
|