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Middleton & Co Portfolio holdings

AUM $942M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
+2.74%
1 Year Est. Return
+19.03%
3 Year Est. Return
+69.73%
5 Year Est. Return
+86.09%
10 Year Est. Return
+401.64%
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 Miscellaneous 11.47%
4 Financials 11.05%
5 Consumer Discretionary 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$80.6B
$1.87M 0.21%
15,223
-5
-0% -$639
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.82M 0.2%
36,300
– –
PNC icon
78
PNC Financial Services
PNC
$96.1B
$1.66M 0.18%
8,598
-454
-5% -$89.2K
JNJ icon
79
Johnson & Johnson
JNJ
$644B
$1.64M 0.18%
11,364
-2,057
-15% -$319K
PSA icon
80
Public Storage
PSA
$55.4B
$1.6M 0.18%
5,349
-110
-2% -$36.5K
ADP icon
81
Automatic Data Processing
ADP
$110B
$1.53M 0.17%
5,216
-84
-2% -$24.8K
MNST icon
82
Monster Beverage
MNST
$87.4B
$1.47M 0.16%
55,984
-4,420
-7% -$117K
RTX icon
83
RTX Corp
RTX
$263B
$1.4M 0.15%
12,112
+104
+0.9% +$12.6K
UNP icon
84
Union Pacific
UNP
$169B
$1.4M 0.15%
6,118
-761
-11% -$180K
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.39M 0.15%
2,436
-10
-0.4% -$5.86K
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.9B
$1.34M 0.15%
6,075
-555
-8% -$127K
APTV icon
87
Aptiv
APTV
$9.08B
$1.25M 0.14%
20,642
-11,265
-35% -$690K
LRCX icon
88
Lam Research
LRCX
$339B
$1.22M 0.14%
16,931
-499
-3% -$37.8K
AVY icon
89
Avery Dennison
AVY
$13B
$1.19M 0.13%
6,375
-95
-1% -$19.4K
NKE icon
90
Nike
NKE
$53.7B
$1.15M 0.13%
15,207
-1,027
-6% -$80.7K
AVUV icon
91
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.11M 0.12%
11,515
+9,170
+391% +$911K
XPO icon
92
XPO
XPO
$20.9B
$1.08M 0.12%
8,225
-205
-2% -$27.7K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.8B
$1.06M 0.12%
5,736
-80
-1% -$15.3K
BLK icon
94
Blackrock
BLK
$164B
$1.06M 0.12%
1,035
– –
MAXJ
95
iShares Large Cap Max Buffer Jun ETF
MAXJ
$164M
$947K 0.1%
36,250
– –
WMT icon
96
Walmart Inc
WMT
$858B
$923K 0.1%
10,211
+140
+1% +$12.1K
APD icon
97
Air Products & Chemicals
APD
$64.7B
$914K 0.1%
3,153
+200
+7% +$62.8K
PAYX icon
98
Paychex
PAYX
$42.1B
$847K 0.09%
6,040
-50
-0.8% -$7.1K
NOC icon
99
Northrop Grumman
NOC
$75.5B
$819K 0.09%
1,745
-5
-0.3% -$2.52K
VLTO icon
100
Veralto
VLTO
$23.3B
$792K 0.09%
7,778
-568
-7% -$60.5K
2 3
4
5 6

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HT
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OWIM
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WHGAM
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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 Miscellaneous.

  • 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.