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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.78M 0.54%
43,730
-1,500
-3% -$155K
ABT icon
52
Abbott
ABT
$183B
$4.49M 0.5%
33,003
-342
-1% -$45.1K
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$11B
$4.32M 0.49%
84,010
+1,850
+2% +$94.7K
EXC icon
54
Exelon
EXC
$47.2B
$4.24M 0.48%
97,677
+3,380
+4% +$150K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.1B
$4.23M 0.48%
26,087
-400
-2% -$63.8K
BR icon
56
Broadridge
BR
$17.8B
$4.12M 0.46%
16,940
-1,255
-7% -$298K
PEP icon
57
PepsiCo
PEP
$190B
$4M 0.45%
30,318
+1,430
+5% +$193K
ROP icon
58
Roper Technologies
ROP
$38.8B
$3.81M 0.43%
6,718
-880
-12% -$497K
WCN
59
Waste Connections
WCN
$42.2B
$3.49M 0.39%
18,678
+5,727
+44% +$1.1M
WSO icon
60
Watsco Inc
WSO
$12.7B
$3.45M 0.39%
7,815
-165
-2% -$76.5K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 0.37%
5,351
+9
+0.2% +$5.14K
RNR icon
62
RenaissanceRe
RNR
$13.3B
$3.28M 0.37%
13,489
-425
-3% -$103K
HD icon
63
Home Depot
HD
$331B
$3.25M 0.37%
8,867
-585
-6% -$212K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$121B
$3.09M 0.35%
29,124
-180
-0.6% -$17.2K
AWK icon
65
American Water Works
AWK
$26.7B
$2.98M 0.33%
+21,395
New +$3.07M
USFR icon
66
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.82M 0.32%
56,055
-2,750
-5% -$139K
ROL icon
67
Rollins
ROL
$18.3B
$2.49M 0.28%
44,220
-2,150
-5% -$121K
IWR icon
68
iShares Russell Mid-Cap ETF
IWR
$56B
$2.34M 0.26%
25,406
-1,892
-7% -$163K
CVX icon
69
Chevron
CVX
$392B
$2.25M 0.25%
15,728
-2,240
-12% -$316K
APTV icon
70
Aptiv
APTV
$12B
$2.24M 0.25%
32,815
-853
-3% -$52.8K
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 0.25%
3
– –
MA icon
72
Mastercard
MA
$502B
$2.12M 0.24%
3,773
+175
+5% +$96.8K
ZTS icon
73
Zoetis
ZTS
$32.4B
$2.11M 0.24%
13,498
+525
+4% +$83.2K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$2.1M 0.24%
5,182
-69
-1% -$28.9K
PG icon
75
Procter & Gamble
PG
$336B
$2.05M 0.23%
12,850
-1,450
-10% -$237K
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 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.