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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
+2.74%
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
+$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 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$4.42M 0.49%
76,280
+25,750
+51% +$1.51M
BR icon
52
Broadridge
BR
$17.8B
$4.34M 0.48%
19,210
-120
-0.6% -$26.9K
ROP icon
53
Roper Technologies
ROP
$38.8B
$4.32M 0.48%
8,303
-642
-7% -$352K
HD icon
54
Home Depot
HD
$331B
$3.96M 0.44%
10,171
-913
-8% -$373K
WSO icon
55
Watsco Inc
WSO
$12.7B
$3.92M 0.43%
8,277
-110
-1% -$55.7K
ABT icon
56
Abbott
ABT
$183B
$3.86M 0.43%
34,121
-490
-1% -$56.6K
PEP icon
57
PepsiCo
PEP
$190B
$3.83M 0.42%
25,212
-295
-1% -$48.3K
DIS icon
58
Walt Disney
DIS
$167B
$3.7M 0.41%
33,194
-5,032
-13% -$529K
RNR icon
59
RenaissanceRe
RNR
$13.3B
$3.65M 0.4%
14,674
-345
-2% -$92.7K
EXC icon
60
Exelon
EXC
$47.2B
$3.59M 0.4%
95,346
+180
+0.2% +$6.98K
PAAA icon
61
PGIM AAA CLO ETF
PAAA
$11B
$3.47M 0.38%
67,760
+39,925
+143% +$2.04M
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.19M 0.35%
5,447
+131
+2% +$77.2K
CVX icon
63
Chevron
CVX
$392B
$3.04M 0.34%
20,982
+148
+0.7% +$22.7K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$2.98M 0.33%
29,704
-796
-3% -$78.3K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$56B
$2.9M 0.32%
32,798
-824
-2% -$74.8K
TMO icon
66
Thermo Fisher Scientific
TMO
$213B
$2.73M 0.3%
5,257
+30
+0.6% +$16.5K
LOW icon
67
Lowe's Companies
LOW
$117B
$2.66M 0.29%
10,781
-655
-6% -$175K
USFR icon
68
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.59M 0.29%
51,505
-12,347
-19% -$622K
PG icon
69
Procter & Gamble
PG
$336B
$2.43M 0.27%
14,466
-1,011
-7% -$172K
WCN
70
Waste Connections
WCN
$42.2B
$2.25M 0.25%
13,106
-10
-0.1% -$1.82K
ROL icon
71
Rollins
ROL
$18.3B
$2.18M 0.24%
47,090
+100
+0.2% +$4.9K
NVDA icon
72
NVIDIA
NVDA
$4.86T
$2.12M 0.23%
15,810
+650
+4% +$89.6K
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.08M 0.23%
12,757
+450
+4% +$80.5K
BRK.A icon
74
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.04M 0.23%
3
– –
MA icon
75
Mastercard
MA
$502B
$1.92M 0.21%
3,648
+395
+12% +$204K
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 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 Financials.

  • 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.