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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
+9.06%
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
$890M
AUM Growth
+$34.3M
Cap. Flow
-$17.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
RAL
Ralliant Corp
RAL
+$1.98M
3
ETN icon
Eaton
ETN
+$1.6M
4
KR icon
Kroger
KR
+$1.4M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.32M
3
FTV icon
Fortive
FTV
+$2.44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.7M
5
JPM icon
JPMorgan Chase
JPM
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 29.63%
2 Miscellaneous 13.03%
3 Healthcare 10.97%
4 Financials 10.9%
5 Consumer Discretionary 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$41.5B
$863K 0.1%
5,935
– –
ORCL icon
102
Oracle
ORCL
$431B
$848K 0.1%
3,880
-100
-3% -$16.1K
IVW icon
103
iShares S&P 500 Growth ETF
IVW
$75.4B
$834K 0.09%
7,575
-25
-0.3% -$2.47K
APD icon
104
Air Products & Chemicals
APD
$63.6B
$829K 0.09%
2,938
-140
-5% -$38.3K
NOC icon
105
Northrop Grumman
NOC
$75.1B
$822K 0.09%
1,645
-50
-3% -$24.6K
STIP icon
106
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$704K 0.08%
6,841
– –
NKE icon
107
Nike
NKE
$53.2B
$694K 0.08%
9,774
-4,033
-29% -$242K
GLDM icon
108
SPDR Gold MiniShares Trust
GLDM
$31.2B
$600K 0.07%
9,151
– –
ELV icon
109
Elevance Health
ELV
$89.8B
$593K 0.07%
1,525
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$587K 0.07%
3,005
+50
+2% +$9.31K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$530K 0.06%
3,819
– –
LLY icon
112
Eli Lilly
LLY
$1.01T
$526K 0.06%
675
– –
CGW icon
113
Invesco S&P Global Water Index ETF
CGW
$1.02B
$526K 0.06%
8,418
+18
+0.2% +$1.06K
IBM icon
114
IBM
IBM
$223B
$524K 0.06%
1,777
– –
VLTO icon
115
Veralto
VLTO
$23.4B
$520K 0.06%
5,156
-1,010
-16% -$97.4K
CI icon
116
Cigna
CI
$74.4B
$504K 0.06%
1,524
– –
ACN icon
117
Accenture
ACN
$116B
$483K 0.05%
1,615
– –
TIP icon
118
iShares TIPS Bond ETF
TIP
$14.6B
$467K 0.05%
4,244
– –
IBB icon
119
iShares Biotechnology ETF
IBB
$10.2B
$455K 0.05%
3,600
– –
URI icon
120
United Rentals
URI
$62.3B
$452K 0.05%
600
– –
PH icon
121
Parker-Hannifin
PH
$116B
$426K 0.05%
610
-50
-8% -$31.6K
ISRG icon
122
Intuitive Surgical
ISRG
$135B
$425K 0.05%
783
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$77.7B
$410K 0.05%
1,730
– –
MTD icon
124
Mettler-Toledo International
MTD
$27.8B
$405K 0.05%
345
– –
XHLF icon
125
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$403K 0.05%
8,000
– –
3 4
5
6 7

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OWIM
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WHGAM
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FWA
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OC
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Middleton & Co's Q2 2025 Portfolio in Review

As of Q2 2025, Middleton & Co held 168 positions worth $890M, up 4% from $856M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Middleton & Co's Q2 2025 filing shows 12 new, 22 increased, 88 reduced and 7 closed positions. Its largest new stake was American Water Works: 21,395 shares worth $2.98M. The largest sale was PayPal, an estimated $3.37M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Healthcare.

  • Middleton & Co's largest Q2 2025 buy was American Water Works: 21,395 shares worth $2.98M.
  • Middleton & Co added most to Eaton in Q2 2025, an estimated $1.6M increase.
  • Middleton & Co's biggest Q2 2025 reduction was Apple, cutting an estimated $3.32M.
  • Middleton & Co fully exited PayPal in Q2 2025, selling an estimated $3.37M.
  • Middleton & Co's ten largest holdings make up 38% of its $890M portfolio in Q2 2025.
  • Middleton & Co opened 12 new positions and closed 7 in Q2 2025.
  • Middleton & Co's portfolio value rose 4% quarter-over-quarter to $890M.

Based on Middleton & Co's 13F filing for Q2 2025, filed 6 Aug 2025.