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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
PSA icon
76
Public Storage
PSA
$60.5B
$1.99M 0.22%
5,459
-96
-2% -$31.2K
EOG icon
77
EOG Resources
EOG
$79.2B
$1.87M 0.21%
15,228
-430
-3% -$54K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.86M 0.21%
36,300
– –
NVDA icon
79
NVIDIA
NVDA
$4.86T
$1.84M 0.2%
15,160
+50
+0.3% +$5.91K
UNP icon
80
Union Pacific
UNP
$174B
$1.7M 0.19%
6,879
-150
-2% -$36.4K
PNC icon
81
PNC Financial Services
PNC
$99.7B
$1.67M 0.18%
9,052
-200
-2% -$35.1K
MA icon
82
Mastercard
MA
$502B
$1.61M 0.18%
3,253
– –
MNST icon
83
Monster Beverage
MNST
$94.3B
$1.58M 0.17%
30,202
-335
-1% -$16.6K
ADP icon
84
Automatic Data Processing
ADP
$106B
$1.47M 0.16%
5,300
-10
-0.2% -$2.62K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$1.46M 0.16%
6,630
– –
RTX icon
86
RTX Corp
RTX
$290B
$1.45M 0.16%
12,008
-50
-0.4% -$5.7K
NKE icon
87
Nike
NKE
$61.9B
$1.44M 0.16%
16,234
-110
-0.7% -$8.63K
AVY icon
88
Avery Dennison
AVY
$13B
$1.43M 0.16%
6,470
-75
-1% -$16.2K
PAAA icon
89
PGIM AAA CLO ETF
PAAA
$11B
$1.43M 0.16%
+27,835
New +$1.42M
LRCX icon
90
Lam Research
LRCX
$367B
$1.42M 0.16%
17,430
-150
-0.9% -$13K
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.39M 0.15%
2,446
-5
-0.2% -$2.75K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.1M 0.12%
5,816
– –
LW icon
93
Lamb Weston
LW
$7.22B
$1.1M 0.12%
16,964
+1,426
+9% +$94.2K
BLK icon
94
Blackrock
BLK
$169B
$983K 0.11%
1,035
+5
+0.5% +$4.33K
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$153M
$942K 0.1%
+36,250
New +$923K
VLTO icon
96
Veralto
VLTO
$23B
$934K 0.1%
8,346
-874
-9% -$92.4K
NOC icon
97
Northrop Grumman
NOC
$77.1B
$924K 0.1%
1,750
-20
-1% -$9.79K
XPO icon
98
XPO
XPO
$23.5B
$906K 0.1%
8,430
-100
-1% -$11.2K
APD icon
99
Air Products & Chemicals
APD
$65.7B
$879K 0.1%
2,953
– –
PAYX icon
100
Paychex
PAYX
$41.6B
$817K 0.09%
6,090
-1,325
-18% -$168K
2 3
4
5 6

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
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.