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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
+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
LOW icon
76
Lowe's Companies
LOW
$121B
$1.86M 0.2%
7,727
-130
-2% -$31.2K
PG icon
77
Procter & Gamble
PG
$340B
$1.83M 0.19%
12,761
-89
-0.7% -$13.1K
PNC icon
78
PNC Financial Services
PNC
$99.1B
$1.67M 0.18%
7,978
-15
-0.2% -$2.9K
MKC icon
79
McCormick & Company Non-Voting
MKC
$14B
$1.61M 0.17%
+23,675
New +$1.57M
KR icon
80
Kroger
KR
$36.7B
$1.5M 0.16%
23,946
-3,615
-13% -$236K
MDY icon
81
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$1.42M 0.15%
2,353
-20
-0.8% -$12K
UNP icon
82
Union Pacific
UNP
$174B
$1.35M 0.14%
5,828
-25
-0.4% -$5.71K
ISHG icon
83
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.34M 0.14%
17,843
+4,125
+30% +$311K
BLK icon
84
Blackrock
BLK
$167B
$1.21M 0.13%
1,131
-15
-1% -$16.4K
IWD icon
85
iShares Russell 1000 Value ETF
IWD
$81.4B
$1.2M 0.13%
5,696
– –
ADP icon
86
Automatic Data Processing
ADP
$109B
$1.2M 0.13%
4,656
-25
-0.5% -$6.66K
IWM icon
87
iShares Russell 2000 ETF
IWM
$79.1B
$1.19M 0.13%
4,830
– –
DIS icon
88
Walt Disney
DIS
$171B
$1.14M 0.12%
10,034
-1,475
-13% -$162K
WMT icon
89
Walmart Inc
WMT
$909B
$1.12M 0.12%
10,046
– –
XPO icon
90
XPO
XPO
$23.4B
$1.01M 0.11%
7,450
– –
MAXJ
91
iShares Large Cap Max Buffer Jun ETF
MAXJ
$152M
$1.01M 0.11%
35,867
-250
-0.7% -$7.05K
EOG icon
92
EOG Resources
EOG
$77.7B
$1.01M 0.11%
9,578
-440
-4% -$47.3K
RAL
93
Ralliant Corp
RAL
$7.5B
$936K 0.1%
18,389
-13,016
-41% -$610K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.3B
$934K 0.1%
9,156
-1,080
-11% -$108K
NOC icon
95
Northrop Grumman
NOC
$76B
$924K 0.1%
1,620
-10
-0.6% -$5.8K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$70.5B
$899K 0.1%
7,290
-250
-3% -$30.6K
ZTS icon
97
Zoetis
ZTS
$32.7B
$879K 0.09%
6,989
-6,184
-47% -$807K
AVY icon
98
Avery Dennison
AVY
$12.8B
$848K 0.09%
4,660
-200
-4% -$34.6K
PSA icon
99
Public Storage
PSA
$61.5B
$833K 0.09%
3,209
-440
-12% -$123K
GLDM icon
100
SPDR Gold MiniShares Trust
GLDM
$27.5B
$781K 0.08%
9,151
– –
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
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.