We are live on ! Find out more
MC

Middleton & Co Portfolio holdings

AUM $877M
1-Year Est. Return 15.2%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
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
$942M
AUM Growth
+$16.6M
Cap. Flow
-$6.62M
Cap. Flow %
-0.7%
Top 10 Hldgs %
40.51%
Holding
168
New
2
Increased
35
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$2.04M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.57M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.3M
4
AWK icon
American Water Works
AWK
+$1.1M
5
VRSK icon
Verisk Analytics
VRSK
+$983K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$3.73M
2
AVGO icon
Broadcom
AVGO
+$1.98M
3
FTV icon
Fortive
FTV
+$1.78M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.28M
5
MNST icon
Monster Beverage
MNST
+$1.25M

Sector Composition

Rank Sector Weight
1 Technology 28.35%
2 Healthcare 12.19%
3 Financials 10.49%
4 Communication Services 9.61%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.74M 0.5%
59,471
-5,050
-8% -$403K
FTV icon
52
Fortive
FTV
$18B
$4.64M 0.49%
84,080
-34,323
-29% -$1.78M
PAAA icon
53
PGIM AAA CLO ETF
PAAA
$11B
$4.64M 0.49%
90,425
+7,790
+9% +$400K
WCN
54
Waste Connections
WCN
$43.6B
$4.63M 0.49%
26,408
+5,155
+24% +$891K
EXC icon
55
Exelon
EXC
$48.1B
$4.23M 0.45%
96,936
+1,784
+2% +$81.4K
ODFL icon
56
Old Dominion Freight Line
ODFL
$46.3B
$4.18M 0.44%
26,688
+999
+4% +$143K
ABT icon
57
Abbott
ABT
$187B
$4.01M 0.43%
32,010
-150
-0.5% -$19.1K
BR icon
58
Broadridge
BR
$18.4B
$3.62M 0.38%
16,225
-140
-0.9% -$31.9K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.61M 0.38%
5,298
-101
-2% -$68.3K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$117B
$3.44M 0.37%
29,084
-20
-0.1% -$2.37K
TMO icon
61
Thermo Fisher Scientific
TMO
$214B
$2.98M 0.32%
5,137
-30
-0.6% -$17K
ROP icon
62
Roper Technologies
ROP
$40.4B
$2.88M 0.31%
6,472
-101
-2% -$46.8K
LRCX icon
63
Lam Research
LRCX
$316B
$2.77M 0.29%
16,156
-75
-0.5% -$11.7K
USFR icon
64
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$2.69M 0.29%
53,530
-250
-0.5% -$12.6K
HD icon
65
Home Depot
HD
$337B
$2.67M 0.28%
7,767
-769
-9% -$282K
WSO icon
66
Watsco Inc
WSO
$13.2B
$2.53M 0.27%
7,510
-115
-2% -$41.1K
ROL icon
67
Rollins
ROL
$18.6B
$2.43M 0.26%
40,490
-810
-2% -$47.6K
CVX icon
68
Chevron
CVX
$382B
$2.31M 0.24%
15,131
-350
-2% -$53.3K
MA icon
69
Mastercard
MA
$498B
$2.3M 0.24%
4,033
-50
-1% -$28K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.28M 0.24%
23,678
-220
-0.9% -$21.2K
APTV icon
71
Aptiv
APTV
$12.3B
$2.28M 0.24%
29,947
+812
+3% +$65.2K
BRK.A icon
72
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.26M 0.24%
3
– –
RNR icon
73
RenaissanceRe
RNR
$13.8B
$2.21M 0.24%
7,871
-405
-5% -$107K
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$2.18M 0.23%
10,538
-5
-0% -$989
RTX icon
75
RTX Corp
RTX
$290B
$2.12M 0.23%
11,567
-275
-2% -$47.8K
1 2
3
4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
QWM
Quadcap Wealth Management Frisco, Texas $879M AUM 22.03% 1-Year Est. Return
PAI
Power Alpha Investment Road Town, Tortola, British Virgin Islands $874M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return

Middleton & Co's Q4 2025 Portfolio in Review

As of Q4 2025, Middleton & Co held 168 positions worth $942M, up 1.8% from $925M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.2%. Middleton & Co opened 2 new positions and exited 5, leaving the 168-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Middleton & Co's largest Q4 2025 buy was McCormick & Company Non-Voting: 23,675 shares worth $1.61M.
  • Middleton & Co added most to S&P Global in Q4 2025, an estimated $2.04M increase.
  • Middleton & Co's biggest Q4 2025 reduction was Fiserv Inc, cutting an estimated $3.73M.
  • Middleton & Co fully exited Monster Beverage in Q4 2025, selling an estimated $1.25M.
  • Middleton & Co's ten largest holdings make up 41% of its $942M portfolio in Q4 2025.
  • Middleton & Co opened 2 new positions and closed 5 in Q4 2025.
  • Middleton & Co's portfolio value rose 1.8% quarter-over-quarter to $942M.

Based on Middleton & Co's 13F filing for Q4 2025, filed 29 Jan 2026.