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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
CSX icon
151
CSX Corp
CSX
$93.4B
$230K 0.03%
6,675
– –
FDS icon
152
Factset
FDS
$9.36B
$230K 0.03%
500
– –
BX icon
153
Blackstone
BX
$102B
$230K 0.03%
+1,500
New +$208K
CCI icon
154
Crown Castle
CCI
$33.3B
$227K 0.03%
+1,915
New +$211K
DVY icon
155
iShares Select Dividend ETF
DVY
$23.5B
$226K 0.03%
1,675
– –
AVUV icon
156
Avantis US Small Cap Value ETF
AVUV
$30.3B
$225K 0.02%
2,345
-417
-15% -$39K
IGV icon
157
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$223K 0.02%
2,500
– –
QQQ icon
158
Invesco QQQ Trust
QQQ
$453B
$223K 0.02%
456
– –
BKNG icon
159
Booking.com
BKNG
$149B
$219K 0.02%
1,300
– –
ITW icon
160
Illinois Tool Works
ITW
$82.6B
$218K 0.02%
+832
New +$205K
WAT icon
161
Waters Corp
WAT
$37B
$218K 0.02%
+605
New +$197K
WELL icon
162
Welltower
WELL
$169B
$218K 0.02%
+1,700
New +$198K
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$213K 0.02%
3,236
-100
-3% -$6.28K
HON icon
164
Honeywell
HON
$77B
$210K 0.02%
1,080
– –
NYF icon
165
iShares New York Muni Bond ETF
NYF
$1.38B
$206K 0.02%
3,800
– –
IGM icon
166
iShares Expanded Tech Sector ETF
IGM
$10B
$201K 0.02%
+2,100
New +$194K
FIS icon
167
Fidelity National Information Services
FIS
$23.1B
– –
-4,138
Closed -$312K
FLOT icon
168
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-5,000
Closed -$255K
JSCP icon
169
JPMorgan Short Duration Core Plus ETF
JSCP
$1.68B
– –
-5,300
Closed -$246K
KLAC icon
170
KLA
KLAC
$239B
– –
-2,500
Closed -$206K
MCHP icon
171
Microchip Technology
MCHP
$40.3B
– –
-2,336
Closed -$214K
NXPI icon
172
NXP Semiconductors
NXPI
$57.8B
– –
-800
Closed -$215K
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.