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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
+3.73%
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
$861M
AUM Growth
-$6.45M
Cap. Flow
-$27.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.4M
2
LW icon
Lamb Weston
LW
+$1.33M
3
ADBE icon
Adobe
ADBE
+$954K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
5
ZTS icon
Zoetis
ZTS
+$468K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.55M
2
TGT icon
Target
TGT
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.3B
$11.2M 1.31%
51,168
-1,712
-3% -$372K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.1T
$10.9M 1.26%
26,710
-861
-3% -$352K
SPGI icon
28
S&P Global
SPGI
$121B
$10.4M 1.2%
23,250
-784
-3% -$336K
XYL icon
29
Xylem
XYL
$27.3B
$10.2M 1.19%
75,294
-2,707
-3% -$368K
IQV icon
30
IQVIA
IQV
$38.7B
$10.1M 1.17%
47,549
-1,478
-3% -$336K
SNPS icon
31
Synopsys
SNPS
$74.4B
$9.95M 1.16%
16,714
+450
+3% +$254K
FTV icon
32
Fortive
FTV
$17.9B
$9.62M 1.12%
172,291
-7,587
-4% -$440K
EQIX icon
33
Equinix
EQIX
$101B
$8.98M 1.04%
11,874
-305
-3% -$231K
ECL icon
34
Ecolab
ECL
$78.1B
$8.47M 0.98%
35,602
-1,840
-5% -$425K
SYK icon
35
Stryker
SYK
$125B
$8.36M 0.97%
24,560
-763
-3% -$258K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.26M 0.96%
126,191
-2,075
-2% -$142K
FISV
37
Fiserv Inc
FISV
$28.8B
$8.18M 0.95%
54,854
-2,687
-5% -$407K
META icon
38
Meta Platforms (Facebook)
META
$1.42T
$8.1M 0.94%
16,055
-235
-1% -$114K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$7.85M 0.91%
42,797
-570
-1% -$97K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.4M 0.86%
127,630
-320
-0.3% -$18.5K
VCSH icon
41
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.77M 0.79%
87,653
-8,435
-9% -$649K
MSCI icon
42
MSCI
MSCI
$41.6B
$6.09M 0.71%
12,634
-240
-2% -$119K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.55M 0.64%
51,992
-290
-0.6% -$31K
ROP icon
44
Roper Technologies
ROP
$38.8B
$5.5M 0.64%
9,749
-1,342
-12% -$724K
EL icon
45
Estee Lauder
EL
$30.4B
$5.3M 0.62%
49,788
-1,978
-4% -$259K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.14M 0.6%
87,791
+670
+0.8% +$39.4K
CB icon
47
Chubb
CB
$135B
$5.09M 0.59%
19,944
-76
-0.4% -$19.5K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$4.68M 0.54%
26,508
+126
+0.5% +$23.8K
USFR icon
49
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.63M 0.54%
92,122
+2,300
+3% +$116K
SBUX icon
50
Starbucks
SBUX
$120B
$4.57M 0.53%
58,711
-4,395
-7% -$358K
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
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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
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SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
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Middleton & Co's Q2 2024 Portfolio in Review

As of Q2 2024, Middleton & Co held 174 positions worth $861M, down 0.74% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Middleton & Co withdrew a net $27.4M in Q2 2024, closing 10 positions and reducing 87 holdings. Its most notable exit was Target, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in Lamb Weston worth $1.31M.

  • Middleton & Co's largest Q2 2024 buy was Lamb Weston: 15,538 shares worth $1.31M.
  • Middleton & Co added most to ServiceNow in Q2 2024, an estimated $1.4M increase.
  • Middleton & Co's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.55M.
  • Middleton & Co fully exited Target in Q2 2024, selling an estimated $2.51M.
  • Middleton & Co's ten largest holdings make up 37% of its $861M portfolio in Q2 2024.
  • Middleton & Co opened 7 new positions and closed 10 in Q2 2024.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $861M.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.