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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
+2.74%
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
+$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 Financials 11.05%
4 Consumer Discretionary 10.53%
5 Communication Services 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
126
iShares S&P 500 Value ETF
IVE
$49B
$372K 0.04%
1,950
+150
+8% +$29.8K
ICE icon
127
Intercontinental Exchange
ICE
$85.6B
$365K 0.04%
2,448
+320
+15% +$50.7K
EPAM icon
128
EPAM Systems
EPAM
$5.51B
$364K 0.04%
1,555
– –
AXP icon
129
American Express
AXP
$227B
$362K 0.04%
1,219
– –
AMGN icon
130
Amgen
AMGN
$208B
$355K 0.04%
1,361
+85
+7% +$25.2K
CSCO icon
131
Cisco
CSCO
$457B
$316K 0.03%
5,337
+430
+9% +$24.6K
CL icon
132
Colgate-Palmolive
CL
$73.1B
$293K 0.03%
3,220
– –
JMST icon
133
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$289K 0.03%
5,700
– –
GLD icon
134
SPDR Gold Trust
GLD
$131B
$275K 0.03%
1,135
-100
-8% -$24.6K
GXO icon
135
GXO Logistics
GXO
$5.77B
$272K 0.03%
6,245
-125
-2% -$6.88K
ETN icon
136
Eaton
ETN
$161B
$270K 0.03%
814
– –
BDX icon
137
Becton Dickinson
BDX
$45.6B
$269K 0.03%
1,185
-150
-11% -$34.6K
XHLF icon
138
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$266K 0.03%
5,300
– –
PLD icon
139
Prologis
PLD
$135B
$264K 0.03%
2,500
– –
BX icon
140
Blackstone
BX
$102B
$259K 0.03%
1,500
– –
BKNG icon
141
Booking.com
BKNG
$149B
$258K 0.03%
1,300
– –
MCD icon
142
McDonald's
MCD
$192B
$251K 0.03%
866
+30
+4% +$8.95K
IGV icon
143
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$250K 0.03%
2,500
– –
FDS icon
144
Factset
FDS
$9.36B
$240K 0.03%
500
– –
IGSB icon
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$233K 0.03%
4,511
– –
HON icon
146
Honeywell
HON
$77B
$232K 0.03%
1,092
+12
+1% +$2.5K
WAT icon
147
Waters Corp
WAT
$37B
$224K 0.02%
605
– –
DVY icon
148
iShares Select Dividend ETF
DVY
$23.5B
$220K 0.02%
1,675
– –
CSX icon
149
CSX Corp
CSX
$93.4B
$219K 0.02%
6,775
+100
+1% +$3.43K
PFE icon
150
Pfizer
PFE
$143B
$216K 0.02%
8,158
– –
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 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 Financials.

  • 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.