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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
+9.06%
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
$890M
AUM Growth
+$34.3M
(+4%)
Cap. Flow
-$17.6M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$3.07M |
| 2 |
RAL
Ralliant Corp
RAL
|
+$1.98M |
| 3 |
Eaton
ETN
|
+$1.6M |
| 4 |
Kroger
KR
|
+$1.4M |
| 5 |
WCN
Waste Connections
WCN
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$3.37M |
| 2 |
Apple
AAPL
|
+$3.32M |
| 3 |
Fortive
FTV
|
+$2.44M |
| 4 |
O'Reilly Automotive
ORLY
|
+$1.7M |
| 5 |
JPMorgan Chase
JPM
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.63% |
| 2 | Healthcare | 10.97% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$457B
| $222K | 0.02% |
+3,197
| New | +$196K |
|
152
CSX Corp
CSX
$93.4B
| $221K | 0.02% |
+6,775
| New | +$204K |
|
153
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $219K | 0.02% |
3,136
| – | – |
|
154
Netflix
NFLX
$299B
| $218K | 0.02% |
+1,630
| New | +$184K |
|
155
McDonald's
MCD
$192B
| $218K | 0.02% |
746
-50
| -6% | -$15.4K |
|
156
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $214K | 0.02% |
4,200
-1,000
| -19% | -$50.8K |
|
157
CVS Health
CVS
$133B
| $214K | 0.02% |
3,100
-400
| -11% | -$26.2K |
|
158
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $212K | 0.02% |
+697
| New | +$196K |
|
159
GXO Logistics
GXO
$5.77B
| $209K | 0.02% |
4,290
-1,940
| -31% | -$77.3K |
|
160
Uber
UBER
$143B
| $202K | 0.02% |
+2,165
| New | +$178K |
|
161
Array Technologies
ARRY
$803M
| $137K | 0.02% |
23,250
-7,020
| -23% | -$42.6K |
|
162
Becton Dickinson
BDX
$45.6B
| – | – |
-1,185
| Closed | -$271K |
|
163
Factset
FDS
$9.36B
| – | – |
-500
| Closed | -$227K |
|
|
MRSH
164
Marsh
MRSH
$90.5B
| – | – |
-910
| Closed | -$222K |
|
165
iShares New York Muni Bond ETF
NYF
$1.38B
| – | – |
-3,800
| Closed | -$200K |
|
166
Pfizer
PFE
$143B
| – | – |
-8,158
| Closed | -$207K |
|
|
167
PayPal
PYPL
$48.9B
| – | – |
-51,608
| Closed | -$3.37M |
|
168
Rockwell Automation
ROK
$53.4B
| – | – |
-1,375
| Closed | -$355K |
|
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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 Healthcare and Financials.
- 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.