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MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+8.55%
1 Year Est. Return
+15.2%
3 Year Est. Return
+63.4%
5 Year Est. Return
+82.2%
10 Year Est. Return
+352.6%
AUM
$867M
AUM Growth
+$65.4M
Cap. Flow
+$5.04M
Cap. Flow %
0.58%
Top 10 Hldgs %
34.03%
Holding
170
New
13
Increased
35
Reduced
71
Closed
3

Top Buys

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$2.85M
2
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.62M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.38M
4
HEQT icon
Simplify Hedged Equity ETF
HEQT
+$1.38M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$811K

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.86M
2
AMZN icon
Amazon
AMZN
+$1.48M
3
VLTO icon
Veralto
VLTO
+$1.32M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.08M
5
AAPL icon
Apple
AAPL
+$937K

Sector Composition

Rank Sector Weight
1 Technology 26.83%
2 Healthcare 13.9%
3 Financials 10.65%
4 Consumer Discretionary 10.64%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$11.9M 1.37%
52,880
-583
-1% -$131K
FTV icon
27
Fortive
FTV
$17.9B
$11.7M 1.34%
179,878
-821
-0.5% -$49.8K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.6M 1.34%
27,571
-181
-0.7% -$71.2K
SPGI icon
29
S&P Global
SPGI
$121B
$10.2M 1.18%
24,034
-817
-3% -$354K
XYL icon
30
Xylem
XYL
$27.3B
$10.1M 1.16%
78,001
+452
+0.6% +$54.6K
EQIX icon
31
Equinix
EQIX
$101B
$10.1M 1.16%
12,179
+66
+0.5% +$55.5K
ADBE icon
32
Adobe
ADBE
$99.5B
$9.41M 1.09%
18,653
-475
-2% -$272K
SNPS icon
33
Synopsys
SNPS
$74.4B
$9.29M 1.07%
16,264
+1,135
+8% +$625K
FISV
34
Fiserv Inc
FISV
$28.8B
$9.2M 1.06%
57,541
-403
-0.7% -$58.7K
SYK icon
35
Stryker
SYK
$125B
$9.06M 1.05%
25,323
+96
+0.4% +$32.3K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.98M 1.04%
128,266
+944
+0.7% +$68.9K
ECL icon
37
Ecolab
ECL
$78.1B
$8.65M 1%
37,442
-123
-0.3% -$26.1K
EL icon
38
Estee Lauder
EL
$30.4B
$7.98M 0.92%
51,766
+5,231
+11% +$742K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$7.91M 0.91%
16,290
-270
-2% -$120K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.43M 0.86%
127,950
-4,130
-3% -$240K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.43M 0.86%
96,088
-24,105
-20% -$1.86M
MSCI icon
42
MSCI
MSCI
$41.6B
$7.22M 0.83%
12,874
+221
+2% +$124K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.36T
$6.6M 0.76%
43,367
-1,013
-2% -$146K
ROP icon
44
Roper Technologies
ROP
$38.8B
$6.22M 0.72%
11,091
-460
-4% -$251K
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$5.79M 0.67%
26,382
-90
-0.3% -$18.8K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.78M 0.67%
52,282
+1,405
+3% +$149K
SBUX icon
47
Starbucks
SBUX
$120B
$5.77M 0.67%
63,106
-3,175
-5% -$295K
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.29M 0.61%
87,121
+6,696
+8% +$379K
HD icon
49
Home Depot
HD
$331B
$5.29M 0.61%
13,785
-278
-2% -$102K
CB icon
50
Chubb
CB
$135B
$5.19M 0.6%
20,020
-945
-5% -$232K
1
2
3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q1 2024 Portfolio in Review

As of Q1 2024, Middleton & Co held 170 positions worth $867M, up 8.2% from $802M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Middleton & Co's Q1 2024 filing shows 13 new, 35 increased, 71 reduced and 3 closed positions. Its largest new stake was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M. The largest sale was Vanguard Short-Term Corporate Bond ETF, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q1 2024 buy was Simplify Hedged Equity ETF: 53,285 shares worth $1.41M.
  • Middleton & Co added most to Palo Alto Networks in Q1 2024, an estimated $2.85M increase.
  • Middleton & Co's biggest Q1 2024 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $1.86M.
  • Middleton & Co fully exited iShares MSCI Emerging Markets ETF in Q1 2024, selling an estimated $265K.
  • Middleton & Co's ten largest holdings make up 34% of its $867M portfolio in Q1 2024.
  • Middleton & Co opened 13 new positions and closed 3 in Q1 2024.
  • Middleton & Co's portfolio value rose 8.2% quarter-over-quarter to $867M.

Based on Middleton & Co's 13F filing for Q1 2024, filed 14 May 2024.