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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
+5.9%
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
$905M
AUM Growth
+$44.3M
Cap. Flow
+$625K
Cap. Flow %
0.07%
Top 10 Hldgs %
35.62%
Holding
172
New
8
Increased
33
Reduced
75
Closed
6

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.57M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$1.42M
3
AVGO icon
Broadcom
AVGO
+$1.39M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.2M
5
MAXJ
iShares Large Cap Max Buffer Jun ETF
MAXJ
+$923K

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.42M
2
AAPL icon
Apple
AAPL
+$1.18M
3
COST icon
Costco
COST
+$810K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$785K
5
STE icon
Steris
STE
+$575K

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Healthcare 13.69%
3 Financials 10.59%
4 Consumer Discretionary 9.99%
5 Communication Services 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$11.9M 1.31%
22,997
-253
-1% -$125K
STE icon
27
Steris
STE
$22.3B
$11.8M 1.31%
48,708
-2,460
-5% -$575K
IQV icon
28
IQVIA
IQV
$38.7B
$11.3M 1.25%
47,837
+288
+0.6% +$68K
ADBE icon
29
Adobe
ADBE
$99.5B
$10.7M 1.18%
20,628
+5
+0% +$2.74K
EQIX icon
30
Equinix
EQIX
$101B
$10.6M 1.17%
11,890
+16
+0.1% +$13.1K
FTV icon
31
Fortive
FTV
$17.9B
$10.3M 1.14%
173,715
+1,424
+0.8% +$78.3K
XYL icon
32
Xylem
XYL
$27.3B
$10.3M 1.13%
75,964
+670
+0.9% +$89.6K
FISV
33
Fiserv Inc
FISV
$28.8B
$9.74M 1.08%
54,223
-631
-1% -$104K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$9.4M 1.04%
127,568
+1,377
+1% +$96.8K
META icon
35
Meta Platforms (Facebook)
META
$1.42T
$9.09M 1%
15,885
-170
-1% -$87.5K
ECL icon
36
Ecolab
ECL
$78.1B
$9M 1%
35,268
-334
-0.9% -$81.7K
SNPS icon
37
Synopsys
SNPS
$74.4B
$8.81M 0.97%
17,395
+681
+4% +$365K
SYK icon
38
Stryker
SYK
$125B
$8.58M 0.95%
23,758
-802
-3% -$277K
VGSH icon
39
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.43M 0.93%
142,750
+15,120
+12% +$886K
MSCI icon
40
MSCI
MSCI
$41.6B
$7.4M 0.82%
12,703
+69
+0.5% +$37.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.36T
$7.13M 0.79%
42,672
-125
-0.3% -$21.2K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$6.17M 0.68%
77,653
-10,000
-11% -$785K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.91M 0.65%
50,513
-1,479
-3% -$167K
SBUX icon
44
Starbucks
SBUX
$120B
$5.66M 0.63%
58,070
-641
-1% -$55K
CB icon
45
Chubb
CB
$135B
$5.63M 0.62%
19,529
-415
-2% -$114K
PYPL icon
46
PayPal
PYPL
$48.9B
$5.46M 0.6%
69,965
-686
-1% -$45.9K
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.4M 0.6%
86,675
-1,116
-1% -$67.3K
ODFL icon
48
Old Dominion Freight Line
ODFL
$44.1B
$5.28M 0.58%
26,601
+93
+0.4% +$18.1K
CEG icon
49
Constellation Energy
CEG
$93.8B
$5.23M 0.58%
20,119
-690
-3% -$137K
ROP icon
50
Roper Technologies
ROP
$38.8B
$4.98M 0.55%
8,945
-804
-8% -$442K
1
2
3 4 5

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SFA
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HT
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OHA
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ACA
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AE
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SA
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Middleton & Co's Q3 2024 Portfolio in Review

As of Q3 2024, Middleton & Co held 172 positions worth $905M, up 5.1% from $861M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Middleton & Co's Q3 2024 filing shows 8 new, 33 increased, 75 reduced and 6 closed positions. Its largest new stake was PGIM AAA CLO ETF: 27,835 shares worth $1.43M. The largest sale was WisdomTree Floating Rate Treasury Fund, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q3 2024 buy was PGIM AAA CLO ETF: 27,835 shares worth $1.43M.
  • Middleton & Co added most to Idexx Laboratories in Q3 2024, an estimated $2.57M increase.
  • Middleton & Co's biggest Q3 2024 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $1.42M.
  • Middleton & Co fully exited Fidelity National Information Services in Q3 2024, selling an estimated $312K.
  • Middleton & Co's ten largest holdings make up 36% of its $905M portfolio in Q3 2024.
  • Middleton & Co opened 8 new positions and closed 6 in Q3 2024.
  • Middleton & Co's portfolio value rose 5.1% quarter-over-quarter to $905M.

Based on Middleton & Co's 13F filing for Q3 2024, filed 23 Oct 2024.