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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
+4.01%
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
$942M
AUM Growth
+$16.6M
Cap. Flow
-$6.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.51%
Holding
168
New
2
Increased
35
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.04M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$983K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.98M
3
FTV icon
Fortive
FTV
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
26
Steris
STE
$22.9B
$12.3M 1.31%
48,484
+247
+0.5% +$62K
XYL icon
27
Xylem
XYL
$28.5B
$11M 1.17%
81,122
+236
+0.3% +$33.9K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$10.5M 1.11%
33,366
-1,505
-4% -$431K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$10.5M 1.11%
178,204
+13,330
+8% +$784K
ADBE icon
30
Adobe
ADBE
$105B
$10.4M 1.1%
29,577
+1,439
+5% +$489K
IQV icon
31
IQVIA
IQV
$40.7B
$10.3M 1.09%
45,704
+124
+0.3% +$27K
VRSK icon
32
Verisk Analytics
VRSK
$27.7B
$10.1M 1.08%
45,276
+4,355
+11% +$983K
META icon
33
Meta Platforms (Facebook)
META
$1.49T
$9.51M 1.01%
14,409
-155
-1% -$104K
EQIX icon
34
Equinix
EQIX
$99.4B
$9.32M 0.99%
12,166
-129
-1% -$101K
AMT icon
35
American Tower
AMT
$83.5B
$9.02M 0.96%
51,372
-2,946
-5% -$536K
SNPS icon
36
Synopsys
SNPS
$71.6B
$9M 0.96%
19,170
-2,542
-12% -$1.13M
IDXX icon
37
Idexx Laboratories
IDXX
$44.9B
$8.89M 0.94%
13,135
– –
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$8.73M 0.93%
145,620
+21,700
+18% +$1.3M
SYK icon
39
Stryker
SYK
$135B
$8.22M 0.87%
23,379
+1,800
+8% +$656K
ECL icon
40
Ecolab
ECL
$79.8B
$8.09M 0.86%
30,808
-217
-0.7% -$57.8K
ETN icon
41
Eaton
ETN
$141B
$7.57M 0.8%
23,767
+1,809
+8% +$641K
MSCI icon
42
MSCI
MSCI
$42.4B
$7.17M 0.76%
12,489
-41
-0.3% -$23K
IQLT icon
43
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$7.11M 0.76%
156,467
+8,425
+6% +$378K
CEG icon
44
Constellation Energy
CEG
$92.1B
$6.82M 0.72%
19,294
+5
+0% +$1.82K
MDLZ icon
45
Mondelez International
MDLZ
$82.9B
$6.36M 0.68%
118,236
-7,383
-6% -$425K
CB icon
46
Chubb
CB
$140B
$5.52M 0.59%
17,686
+160
+0.9% +$46.8K
AWK icon
47
American Water Works
AWK
$27B
$5.45M 0.58%
41,751
+8,242
+25% +$1.1M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.28M 0.56%
43,910
+185
+0.4% +$22.1K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$121B
$5.22M 0.55%
79,145
-120
-0.2% -$7.86K
PEP icon
50
PepsiCo
PEP
$196B
$4.82M 0.51%
33,566
+916
+3% +$135K
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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QWM
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Middleton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Middleton & Co held 168 positions worth $942M, up 1.8% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Middleton & Co opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

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

  • Middleton & Co's largest Q4 2025 buy was McCormick & Company Non-Voting: 23,675 shares worth $1.61M.
  • Middleton & Co added most to S&P Global in Q4 2025, an estimated $2.04M increase.
  • Middleton & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.73M.
  • Middleton & Co fully exited Monster Beverage in Q4 2025, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 41% of its $942M portfolio in Q4 2025.
  • Middleton & Co opened 2 new positions and closed 5 in Q4 2025.
  • Middleton & Co's portfolio value rose 1.8% quarter-over-quarter to $942M.

Based on Middleton & Co's 13F filing for Q4 2025, filed 29 Jan 2026.