MC
Middleton & Co Portfolio holdings
AUM
$890M
1-Year Est. Return
15.55%
1 Year Est. Return
+15.55%
AUM
$856M
AUM Growth
-$49.2M
(-5.4%)
Holding
162
Top Buys
| 1 | +$5.82M | |
| 2 | +$4.08M | |
| 3 | +$2.9M | |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.74M |
| 5 |
Aptiv
APTV
|
+$775K |
Top Sells
| 1 | +$2.66M | |
| 2 | +$1.85M | |
| 3 | +$1.83M | |
| 4 |
Fiserv
FI
|
+$1.48M |
| 5 |
O'Reilly Automotive
ORLY
|
+$1.45M |
Sector Composition
| 1 | Technology | 27.49% |
| 2 | Healthcare | 12.69% |
| 3 | Financials | 11.78% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Communication Services | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.9T
| $55.9M | 6.53% |
251,771
-8,260
|
|
||
2
Amazon
AMZN
$2.39T
| $49.2M | 5.75% |
258,789
-5,534
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.14T
| $36.3M | 4.24% |
234,717
-4,455
|
|
||
4
iShares Core S&P 500 ETF
IVV
$672B
| $29.4M | 3.43% |
52,235
-395
|
|
||
5
Visa
V
$674B
| $27.6M | 3.23% |
78,850
-2,826
|
|
||
6
Costco
COST
$413B
| $25M | 2.92% |
26,432
-1,002
|
|
||
7
Broadcom
AVGO
$1.67T
| $24M | 2.8% |
143,285
-7,776
|
|
||
8
Microsoft
MSFT
$3.89T
| $22.4M | 2.62% |
59,664
-845
|
|
||
|
9
O'Reilly Automotive
ORLY
$82.4B
| $22M | 2.57% |
230,205
-15,135
|
|
||
10
JPMorgan Chase
JPM
$818B
| $20.1M | 2.34% |
81,792
-2,269
|
|
||
11
AbbVie
ABBV
$403B
| $18.1M | 2.12% |
86,570
-157
|
|
||
12
Palo Alto Networks
PANW
$147B
| $16.7M | 1.96% |
98,132
-5,472
|
|
||
13
Salesforce
CRM
$243B
| $16M | 1.87% |
59,517
-1,125
|
|
||
14
ServiceNow
NOW
$193B
| $15.6M | 1.82% |
19,579
-1,031
|
|
||
15
Danaher
DHR
$158B
| $15.3M | 1.79% |
74,673
-2,496
|
|
||
16
Intuit
INTU
$190B
| $14.9M | 1.74% |
24,239
-753
|
|
||
17
Exxon Mobil
XOM
$492B
| $14.6M | 1.7% |
122,610
-5,170
|
|
||
18
UnitedHealth
UNH
$328B
| $14.1M | 1.65% |
26,986
-829
|
|
||
19
NextEra Energy
NEE
$174B
| $13.8M | 1.61% |
194,339
-9,820
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.8M | 1.61% |
25,824
-398
|
|
||
21
Qualcomm
QCOM
$182B
| $13.2M | 1.54% |
85,792
-2,116
|
|
||
22
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
| $13.1M | 1.53% |
137,419
-68
|
|
||
23
Merck
MRK
$219B
| $13M | 1.52% |
145,301
-1,267
|
|
||
24
Verisk Analytics
VRSK
$32.8B
| $13M | 1.51% |
43,539
-4,425
|
|
||
25
American Tower
AMT
$89.7B
| $12.5M | 1.47% |
57,672
-739
|
|