MC

Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$925M
AUM Growth
+$35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$1.92M
3
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

1
+$8.34M
2
+$2.04M
3
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.73T
$59.1M 6.38%
231,949
-3,389
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.75T
$55M 5.94%
226,152
-7,261
AMZN icon
3
Amazon
AMZN
$2.31T
$54.2M 5.86%
246,975
-6,069
AVGO icon
4
Broadcom
AVGO
$1.52T
$44.5M 4.81%
134,848
-2,508
IVV icon
5
iShares Core S&P 500 ETF
IVV
$711B
$31.5M 3.4%
47,040
-3,173
MSFT icon
6
Microsoft
MSFT
$2.96T
$29.9M 3.23%
57,783
-1,346
V icon
7
Visa
V
$594B
$24.8M 2.68%
72,504
-2,853
JPM icon
8
JPMorgan Chase
JPM
$773B
$22.9M 2.48%
72,713
-3,751
COST icon
9
Costco
COST
$442B
$22.7M 2.45%
24,508
-636
ORLY icon
10
O'Reilly Automotive
ORLY
$75B
$22M 2.38%
204,115
-7,415
PANW icon
11
Palo Alto Networks
PANW
$138B
$19.8M 2.14%
97,198
-168
ABBV icon
12
AbbVie
ABBV
$392B
$18.5M 2%
80,100
-2,804
NOW icon
13
ServiceNow
NOW
$122B
$18.2M 1.97%
98,935
+1,245
INTU icon
14
Intuit
INTU
$127B
$15.4M 1.66%
22,511
-611
QCOM icon
15
Qualcomm
QCOM
$140B
$14.3M 1.54%
85,877
+361
CRM icon
16
Salesforce
CRM
$180B
$14.1M 1.53%
59,617
+232
DHR icon
17
Danaher
DHR
$138B
$13.7M 1.49%
69,336
-2,887
NEE icon
18
NextEra Energy
NEE
$194B
$13.6M 1.47%
180,295
-5,363
XOM icon
19
Exxon Mobil
XOM
$664B
$12.9M 1.39%
114,144
-2,725
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$12.8M 1.39%
133,091
-1,598
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 1.36%
25,072
-554
NVDA icon
22
NVIDIA
NVDA
$4.43T
$12.1M 1.31%
64,852
+6,373
MRK icon
23
Merck
MRK
$287B
$12M 1.3%
143,114
-2,835
STE icon
24
Steris
STE
$21.6B
$11.9M 1.29%
48,237
-1,183
XYL icon
25
Xylem
XYL
$29.6B
$11.9M 1.29%
80,886
-487
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