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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
CEG icon
51
Constellation Energy
CEG
$93.8B
$4.17M 0.48%
20,809
-580
-3% -$118K
WSO icon
52
Watsco Inc
WSO
$12.7B
$4.13M 0.48%
8,907
-730
-8% -$334K
PEP icon
53
PepsiCo
PEP
$190B
$4.12M 0.48%
24,989
+412
+2% +$71.1K
HD icon
54
Home Depot
HD
$331B
$4.11M 0.48%
11,933
-1,852
-13% -$632K
PYPL icon
55
PayPal
PYPL
$48.9B
$4.1M 0.48%
70,651
+1,243
+2% +$79.1K
DIS icon
56
Walt Disney
DIS
$167B
$3.86M 0.45%
38,898
+334
+0.9% +$36K
BR icon
57
Broadridge
BR
$17.8B
$3.82M 0.44%
19,370
-690
-3% -$137K
ABT icon
58
Abbott
ABT
$183B
$3.72M 0.43%
35,831
-1,490
-4% -$158K
RNR icon
59
RenaissanceRe
RNR
$13.3B
$3.53M 0.41%
15,794
-1,950
-11% -$437K
CVX icon
60
Chevron
CVX
$392B
$3.27M 0.38%
20,924
+212
+1% +$33.8K
EXC icon
61
Exelon
EXC
$47.2B
$3.12M 0.36%
90,178
+3,108
+4% +$115K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.99M 0.35%
5,493
-130
-2% -$68K
TMO icon
63
Thermo Fisher Scientific
TMO
$213B
$2.89M 0.34%
5,232
– –
IWR icon
64
iShares Russell Mid-Cap ETF
IWR
$56B
$2.85M 0.33%
35,202
-262
-0.7% -$21.3K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$121B
$2.84M 0.33%
31,212
-340
-1% -$29K
PG icon
66
Procter & Gamble
PG
$336B
$2.59M 0.3%
15,683
-753
-5% -$123K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.55M 0.3%
11,556
– –
APTV icon
68
Aptiv
APTV
$12B
$2.4M 0.28%
34,032
-1,700
-5% -$131K
WCN
69
Waste Connections
WCN
$42.2B
$2.29M 0.27%
13,071
-1,600
-11% -$267K
ROL icon
70
Rollins
ROL
$18.3B
$2.25M 0.26%
46,015
-4,950
-10% -$228K
ZTS icon
71
Zoetis
ZTS
$32.4B
$2.09M 0.24%
12,062
+2,811
+30% +$468K
EOG icon
72
EOG Resources
EOG
$79.2B
$1.97M 0.23%
15,658
-2,960
-16% -$380K
JNJ icon
73
Johnson & Johnson
JNJ
$618B
$1.97M 0.23%
13,480
-960
-7% -$143K
LRCX icon
74
Lam Research
LRCX
$367B
$1.87M 0.22%
17,580
– –
NVDA icon
75
NVIDIA
NVDA
$4.86T
$1.87M 0.22%
15,110
+450
+3% +$45.5K
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 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.