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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
IGM icon
151
iShares Expanded Tech Sector ETF
IGM
$10B
$214K 0.02%
2,100
– –
WELL icon
152
Welltower
WELL
$169B
$214K 0.02%
1,700
– –
VO icon
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$214K 0.02%
3,236
– –
CVS icon
154
CVS Health
CVS
$133B
$211K 0.02%
4,700
– –
ITW icon
155
Illinois Tool Works
ITW
$82.6B
$211K 0.02%
832
– –
NYF icon
156
iShares New York Muni Bond ETF
NYF
$1.38B
$202K 0.02%
3,800
– –
VTI icon
157
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$202K 0.02%
697
-135
-16% -$39.4K
ARRY icon
158
Array Technologies
ARRY
$803M
$156K 0.02%
25,770
-32,970
-56% -$210K
CAT icon
159
Caterpillar
CAT
$375B
– –
-840
Closed -$329K
CCI icon
160
Crown Castle
CCI
$33.3B
– –
-1,915
Closed -$227K
EL icon
161
Estee Lauder
EL
$30.4B
– –
-49,024
Closed -$4.89M
EW icon
162
Edwards Lifesciences
EW
$49.6B
– –
-3,588
Closed -$237K
INTC icon
163
Intel
INTC
$455B
– –
-9,875
Closed -$232K
JPST icon
164
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,807
Closed -$498K
LW icon
165
Lamb Weston
LW
$7.22B
– –
-16,964
Closed -$1.1M
MRSH
166
Marsh
MRSH
$90.5B
– –
-1,060
Closed -$236K
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.