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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
WMT icon
101
Walmart Inc
WMT
$885B
$813K 0.09%
10,071
– –
ELV icon
102
Elevance Health
ELV
$81.5B
$793K 0.09%
1,525
– –
ORCL icon
103
Oracle
ORCL
$374B
$708K 0.08%
4,157
+452
+12% +$65.5K
STIP icon
104
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$693K 0.08%
6,841
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$691K 0.08%
7,220
-45
-0.6% -$4.16K
LLY icon
106
Eli Lilly
LLY
$1.02T
$652K 0.07%
736
– –
KO icon
107
Coca-Cola
KO
$377B
$634K 0.07%
8,825
-500
-5% -$34.2K
URI icon
108
United Rentals
URI
$67.2B
$588K 0.07%
726
– –
ACN icon
109
Accenture
ACN
$102B
$553K 0.06%
1,565
– –
CI icon
110
Cigna
CI
$73.7B
$528K 0.06%
1,524
– –
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$524K 0.06%
3,600
– –
MTD icon
112
Mettler-Toledo International
MTD
$28.6B
$517K 0.06%
345
– –
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.05B
$514K 0.06%
8,400
– –
JPST icon
114
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$498K 0.06%
9,807
– –
GLDM icon
115
SPDR Gold MiniShares Trust
GLDM
$27.5B
$477K 0.05%
9,151
– –
PH icon
116
Parker-Hannifin
PH
$123B
$474K 0.05%
750
-10
-1% -$5.68K
BAC icon
117
Bank of America
BAC
$435B
$472K 0.05%
11,883
-500
-4% -$20K
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.5B
$469K 0.05%
4,244
-150
-3% -$16.3K
HEQT icon
119
Simplify Hedged Equity ETF
HEQT
$300M
$461K 0.05%
15,975
-4,132
-21% -$116K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$439K 0.05%
3,742
– –
VB icon
121
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$422K 0.05%
1,780
– –
AMGN icon
122
Amgen
AMGN
$208B
$411K 0.05%
1,276
– –
ROK icon
123
Rockwell Automation
ROK
$53.4B
$396K 0.04%
1,475
– –
ARRY icon
124
Array Technologies
ARRY
$803M
$388K 0.04%
58,740
+1,095
+2% +$9K
IBM icon
125
IBM
IBM
$211B
$385K 0.04%
1,742
– –
3 4
5
6 7

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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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SA
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F1I
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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.