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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
EL icon
51
Estee Lauder
EL
$30.4B
$4.89M 0.54%
49,024
-764
-2% -$72.4K
HD icon
52
Home Depot
HD
$331B
$4.49M 0.5%
11,084
-849
-7% -$310K
PEP icon
53
PepsiCo
PEP
$190B
$4.34M 0.48%
25,507
+518
+2% +$89K
BR icon
54
Broadridge
BR
$17.8B
$4.16M 0.46%
19,330
-40
-0.2% -$8.37K
WSO icon
55
Watsco Inc
WSO
$12.7B
$4.13M 0.46%
8,387
-520
-6% -$250K
RNR icon
56
RenaissanceRe
RNR
$13.3B
$4.09M 0.45%
15,019
-775
-5% -$187K
ABT icon
57
Abbott
ABT
$183B
$3.95M 0.44%
34,611
-1,220
-3% -$134K
EXC icon
58
Exelon
EXC
$47.2B
$3.86M 0.43%
95,166
+4,988
+6% +$188K
DIS icon
59
Walt Disney
DIS
$167B
$3.68M 0.41%
38,226
-672
-2% -$61.8K
TMO icon
60
Thermo Fisher Scientific
TMO
$213B
$3.23M 0.36%
5,227
-5
-0.1% -$2.96K
USFR icon
61
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.21M 0.35%
63,852
-28,270
-31% -$1.42M
IDXX icon
62
Idexx Laboratories
IDXX
$44.1B
$3.14M 0.35%
6,210
+5,285
+571% +$2.57M
LOW icon
63
Lowe's Companies
LOW
$117B
$3.1M 0.34%
11,436
-120
-1% -$29.1K
CVX icon
64
Chevron
CVX
$392B
$3.07M 0.34%
20,834
-90
-0.4% -$13.4K
VGIT icon
65
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.05M 0.34%
50,530
+20,130
+66% +$1.2M
SPY icon
66
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.05M 0.34%
5,316
-177
-3% -$97.9K
IWR icon
67
iShares Russell Mid-Cap ETF
IWR
$56B
$2.96M 0.33%
33,622
-1,580
-4% -$133K
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$121B
$2.86M 0.32%
30,500
-712
-2% -$64.6K
PG icon
69
Procter & Gamble
PG
$336B
$2.68M 0.3%
15,477
-206
-1% -$35K
ZTS icon
70
Zoetis
ZTS
$32.4B
$2.4M 0.27%
12,307
+245
+2% +$45.1K
ROL icon
71
Rollins
ROL
$18.3B
$2.38M 0.26%
46,990
+975
+2% +$48.1K
WCN
72
Waste Connections
WCN
$42.2B
$2.35M 0.26%
13,116
+45
+0.3% +$8.14K
APTV icon
73
Aptiv
APTV
$12B
$2.3M 0.25%
31,907
-2,125
-6% -$148K
JNJ icon
74
Johnson & Johnson
JNJ
$618B
$2.18M 0.24%
13,421
-59
-0.4% -$9.4K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 0.23%
3
– –
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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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.