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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
+6.7%
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
$925M
AUM Growth
+$35M
Cap. Flow
-$9.89M
Cap. Flow %
-1.07%
Top 10 Hldgs %
39.61%
Holding
169
New
8
Increased
26
Reduced
84
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$8.51M
2
ETN icon
Eaton
ETN
+$1.92M
3
AWK icon
American Water Works
AWK
+$1.71M
4
ADBE icon
Adobe
ADBE
+$1.31M
5
SNPS icon
Synopsys
SNPS
+$1.18M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$8.34M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.04M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.52M
4
AMZN icon
Amazon
AMZN
+$1.37M
5
RNR icon
RenaissanceRe
RNR
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 29.95%
2 Healthcare 11.2%
3 Financials 10.18%
4 Consumer Discretionary 9.74%
5 Communication Services 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$135B
$4.95M 0.53%
17,526
-269
-2% -$74K
AWK icon
52
American Water Works
AWK
$26.7B
$4.66M 0.5%
33,509
+12,114
+57% +$1.71M
PEP icon
53
PepsiCo
PEP
$190B
$4.59M 0.5%
32,650
+2,332
+8% +$333K
ABT icon
54
Abbott
ABT
$183B
$4.31M 0.47%
32,160
-843
-3% -$111K
EXC icon
55
Exelon
EXC
$47.2B
$4.28M 0.46%
95,152
-2,525
-3% -$111K
PAAA icon
56
PGIM AAA CLO ETF
PAAA
$11B
$4.26M 0.46%
82,635
-1,375
-2% -$70.7K
BR icon
57
Broadridge
BR
$17.8B
$3.9M 0.42%
16,365
-575
-3% -$143K
WCN
58
Waste Connections
WCN
$42.2B
$3.74M 0.4%
21,253
+2,575
+14% +$469K
ODFL icon
59
Old Dominion Freight Line
ODFL
$44.1B
$3.62M 0.39%
25,689
-398
-2% -$60.9K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.6M 0.39%
5,399
+48
+0.9% +$30.8K
HD icon
61
Home Depot
HD
$331B
$3.46M 0.37%
8,536
-331
-4% -$130K
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$121B
$3.41M 0.37%
29,104
-20
-0.1% -$2.23K
ROP icon
63
Roper Technologies
ROP
$38.8B
$3.28M 0.35%
6,573
-145
-2% -$77.3K
WSO icon
64
Watsco Inc
WSO
$12.7B
$3.08M 0.33%
7,625
-190
-2% -$81.2K
USFR icon
65
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.7M 0.29%
53,780
-2,275
-4% -$115K
APTV icon
66
Aptiv
APTV
$12B
$2.51M 0.27%
29,135
-3,680
-11% -$278K
TMO icon
67
Thermo Fisher Scientific
TMO
$213B
$2.51M 0.27%
5,167
-15
-0.3% -$6.98K
ROL icon
68
Rollins
ROL
$18.3B
$2.43M 0.26%
41,300
-2,920
-7% -$166K
CVX icon
69
Chevron
CVX
$392B
$2.4M 0.26%
15,481
-247
-2% -$38.3K
MA icon
70
Mastercard
MA
$502B
$2.32M 0.25%
4,083
+310
+8% +$178K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56B
$2.31M 0.25%
23,898
-1,508
-6% -$143K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.24%
3
– –
LRCX icon
73
Lam Research
LRCX
$367B
$2.17M 0.23%
16,231
– –
RNR icon
74
RenaissanceRe
RNR
$13.3B
$2.1M 0.23%
8,276
-5,213
-39% -$1.26M
RTX icon
75
RTX Corp
RTX
$290B
$1.98M 0.21%
11,842
-175
-1% -$27.2K
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 2025 Portfolio in Review

As of Q3 2025, Middleton & Co held 169 positions worth $925M, up 3.9% from $890M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Middleton & Co's Q3 2025 filing shows 8 new, 26 increased, 84 reduced and 3 closed positions. Its largest new stake was Marsh: 1,635 shares worth $330K. The largest sale was UnitedHealth, an estimated $8.34M.

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

  • Middleton & Co's largest Q3 2025 buy was Marsh: 1,635 shares worth $330K.
  • Middleton & Co added most to Eli Lilly in Q3 2025, an estimated $8.51M increase.
  • Middleton & Co's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.04M.
  • Middleton & Co fully exited UnitedHealth in Q3 2025, selling an estimated $8.34M.
  • Middleton & Co's ten largest holdings make up 40% of its $925M portfolio in Q3 2025.
  • Middleton & Co opened 8 new positions and closed 3 in Q3 2025.
  • Middleton & Co's portfolio value rose 3.9% quarter-over-quarter to $925M.

Based on Middleton & Co's 13F filing for Q3 2025, filed 29 Oct 2025.