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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
+9.06%
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
$890M
AUM Growth
+$34.3M
Cap. Flow
-$17.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
RAL
Ralliant Corp
RAL
+$1.98M
3
ETN icon
Eaton
ETN
+$1.6M
4
KR icon
Kroger
KR
+$1.4M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.32M
3
FTV icon
Fortive
FTV
+$2.44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Healthcare 10.97%
3 Financials 10.9%
4 Consumer Discretionary 9.95%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
26
S&P Global
SPGI
$121B
$11.4M 1.28%
21,586
-966
-4% -$482K
META icon
27
Meta Platforms (Facebook)
META
$1.42T
$11M 1.23%
14,838
-619
-4% -$382K
XYL icon
28
Xylem
XYL
$27.3B
$10.5M 1.18%
81,373
+1,476
+2% +$179K
SNPS icon
29
Synopsys
SNPS
$74.4B
$10.1M 1.13%
19,623
+429
+2% +$200K
VGSH icon
30
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.67M 1.09%
164,434
+14,925
+10% +$874K
ADBE icon
31
Adobe
ADBE
$99.5B
$9.48M 1.06%
24,498
+1,926
+9% +$742K
NVDA icon
32
NVIDIA
NVDA
$4.86T
$9.24M 1.04%
58,479
+5,027
+9% +$633K
EQIX icon
33
Equinix
EQIX
$101B
$9.16M 1.03%
11,520
-88
-0.8% -$74.7K
SYK icon
34
Stryker
SYK
$125B
$8.84M 0.99%
22,356
-460
-2% -$172K
ECL icon
35
Ecolab
ECL
$78.1B
$8.77M 0.99%
32,546
-1,426
-4% -$362K
MDLZ icon
36
Mondelez International
MDLZ
$79.5B
$8.39M 0.94%
124,467
-1,350
-1% -$90.1K
UNH icon
37
UnitedHealth
UNH
$376B
$8.34M 0.94%
26,725
-261
-1% -$99.8K
FISV
38
Fiserv Inc
FISV
$28.8B
$8.1M 0.91%
46,984
+450
+1% +$81.6K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$7.25M 0.81%
121,195
+15,650
+15% +$926K
MSCI icon
40
MSCI
MSCI
$41.6B
$7.17M 0.81%
12,435
+89
+0.7% +$49.3K
IDXX icon
41
Idexx Laboratories
IDXX
$44.1B
$7.14M 0.8%
13,307
+695
+6% +$332K
IQV icon
42
IQVIA
IQV
$38.7B
$6.95M 0.78%
44,093
-2,029
-4% -$305K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
$6.69M 0.75%
154,742
+8,015
+5% +$333K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.36T
$6.4M 0.72%
36,051
-3,643
-9% -$602K
FTV icon
45
Fortive
FTV
$17.9B
$6.3M 0.71%
120,765
-46,645
-28% -$2.44M
ETN icon
46
Eaton
ETN
$161B
$5.95M 0.67%
16,673
+5,204
+45% +$1.6M
CEG icon
47
Constellation Energy
CEG
$93.8B
$5.86M 0.66%
18,168
-2,492
-12% -$659K
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.48M 0.62%
68,941
-4,165
-6% -$328K
CB icon
49
Chubb
CB
$135B
$5.16M 0.58%
17,795
-155
-0.9% -$44.6K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.1M 0.57%
82,175
-4,300
-5% -$252K
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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F1I
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Middleton & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Middleton & Co held 168 positions worth $890M, up 4% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Middleton & Co's Q2 2025 filing shows 12 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was American Water Works: 21,395 shares worth $2.98M. The largest sale was PayPal, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q2 2025 buy was American Water Works: 21,395 shares worth $2.98M.
  • Middleton & Co added most to Eaton in Q2 2025, an estimated $1.6M increase.
  • Middleton & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $3.32M.
  • Middleton & Co fully exited PayPal in Q2 2025, selling an estimated $3.37M.
  • Middleton & Co's ten largest holdings make up 38% of its $890M portfolio in Q2 2025.
  • Middleton & Co opened 12 new positions and closed 7 in Q2 2025.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $890M.

Based on Middleton & Co's 13F filing for Q2 2025, filed 6 Aug 2025.