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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
AUM
$905M
AUM Growth
+$133K
Cap. Flow
-$10.9M
Cap. Flow %
-1.2%
Top 10 Hldgs %
39%
Holding
166
New
–
Increased
43
Reduced
78
Closed
8

Top Buys

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$2.67M
2
PAAA icon
PGIM AAA CLO ETF
PAAA
+$2.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.51M
4
SNPS icon
Synopsys
SNPS
+$1.07M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$911K

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$4.89M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.82M
3
DHR icon
Danaher
DHR
+$1.44M
4
LW icon
Lamb Weston
LW
+$1.1M
5
NOW icon
ServiceNow
NOW
+$802K

Sector Composition

Rank Sector Weight
1 Technology 30.14%
2 Healthcare 12.04%
3 Miscellaneous 11.47%
4 Financials 11.05%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$99.4B
$11.1M 1.23%
11,795
-95
-0.8% -$87.4K
FISV
27
Fiserv Inc
FISV
$26.6B
$10.9M 1.21%
53,227
-996
-2% -$203K
AMT icon
28
American Tower
AMT
$82.8B
$10.7M 1.18%
58,411
-1,619
-3% -$335K
STE icon
29
Steris
STE
$20.5B
$10.1M 1.12%
49,135
+427
+0.9% +$93.7K
ADBE icon
30
Adobe
ADBE
$102B
$9.97M 1.1%
22,426
+1,798
+9% +$890K
FTV icon
31
Fortive
FTV
$17B
$9.79M 1.08%
173,155
-560
-0.3% -$32.1K
IQV icon
32
IQVIA
IQV
$44.4B
$9.52M 1.05%
48,438
+601
+1% +$127K
SNPS icon
33
Synopsys
SNPS
$70.5B
$9.43M 1.04%
19,437
+2,042
+12% +$1.07M
META icon
34
Meta Platforms (Facebook)
META
$1.71T
$9.23M 1.02%
15,762
-123
-0.8% -$72.2K
XYL icon
35
Xylem
XYL
$25.1B
$9.14M 1.01%
78,739
+2,775
+4% +$351K
SYK icon
36
Stryker
SYK
$108B
$8.48M 0.94%
23,559
-199
-0.8% -$73.7K
ECL icon
37
Ecolab
ECL
$77B
$8.14M 0.9%
34,725
-543
-2% -$135K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.02M 0.89%
137,880
-4,870
-3% -$284K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.18T
$7.99M 0.88%
41,947
-725
-2% -$128K
MDLZ icon
40
Mondelez International
MDLZ
$79.3B
$7.8M 0.86%
130,647
+3,079
+2% +$204K
MSCI icon
41
MSCI
MSCI
$39.6B
$7.62M 0.84%
12,692
-11
-0.1% -$6.6K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$5.91M 0.65%
75,803
-1,850
-2% -$145K
PYPL icon
43
PayPal
PYPL
$46B
$5.61M 0.62%
65,695
-4,270
-6% -$359K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.54M 0.61%
88,975
+2,300
+3% +$148K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$106B
$5.29M 0.58%
45,889
-4,624
-9% -$552K
IDXX icon
46
Idexx Laboratories
IDXX
$40.2B
$5.09M 0.56%
12,305
+6,095
+98% +$2.67M
CB icon
47
Chubb
CB
$132B
$5.04M 0.56%
18,251
-1,278
-7% -$363K
SBUX icon
48
Starbucks
SBUX
$110B
$4.99M 0.55%
54,634
-3,436
-6% -$332K
ODFL icon
49
Old Dominion Freight Line
ODFL
$37.5B
$4.71M 0.52%
26,679
+78
+0.3% +$15.9K
CEG icon
50
Constellation Energy
CEG
$92.1B
$4.65M 0.51%
20,777
+658
+3% +$164K
1
2
3 4 5

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Middleton & Co's Q4 2024 Portfolio in Review

As of Q4 2024, Middleton & Co held 166 positions worth $905M, up 0.01% from $905M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. Middleton & Co opened no new positions and exited 8, leaving the 166-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Healthcare and Miscellaneous.

  • Middleton & Co added most to Idexx Laboratories in Q4 2024, an estimated $2.67M increase.
  • Middleton & Co's biggest Q4 2024 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $1.82M.
  • Middleton & Co fully exited Estee Lauder in Q4 2024, selling an estimated $4.89M.
  • Middleton & Co's ten largest holdings make up 39% of its $905M portfolio in Q4 2024.
  • Middleton & Co opened 0 new positions and closed 8 in Q4 2024.
  • Middleton & Co's portfolio value rose 0.01% quarter-over-quarter to $905M.

Based on Middleton & Co's 13F filing for Q4 2024, filed 5 Feb 2025.