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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
+3.73%
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
$861M
AUM Growth
-$6.45M
Cap. Flow
-$27.4M
Cap. Flow %
-3.18%
Top 10 Hldgs %
36.65%
Holding
174
New
7
Increased
26
Reduced
87
Closed
10

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$1.4M
2
LW icon
Lamb Weston
LW
+$1.33M
3
ADBE icon
Adobe
ADBE
+$954K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$494K
5
ZTS icon
Zoetis
ZTS
+$468K

Top Sells

Rank Stock Value
1
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$2.55M
2
TGT icon
Target
TGT
+$2.51M
3
AAPL icon
Apple
AAPL
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.51M
5
MSFT icon
Microsoft
MSFT
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 28.66%
2 Healthcare 13.12%
3 Consumer Discretionary 10.33%
4 Financials 10.05%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$55.9M 6.5%
265,494
-8,250
-3% -$1.54M
AMZN icon
2
Amazon
AMZN
$2.92T
$51.9M 6.03%
268,771
-8,200
-3% -$1.51M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$43.8M 5.09%
240,406
-6,812
-3% -$1.15M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$28.4M 3.3%
51,829
+641
+1% +$337K
MSFT icon
5
Microsoft
MSFT
$3.45T
$26.9M 3.12%
60,076
-2,942
-5% -$1.24M
COST icon
6
Costco
COST
$422B
$24.7M 2.87%
29,013
-1,483
-5% -$1.16M
AVGO icon
7
Broadcom
AVGO
$1.85T
$23M 2.67%
143,160
-8,300
-5% -$1.16M
V icon
8
Visa
V
$684B
$21.6M 2.51%
82,469
-2,312
-3% -$634K
DHR icon
9
Danaher
DHR
$137B
$21.3M 2.47%
85,116
-1,687
-2% -$426K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$18M 2.09%
255,645
-6,000
-2% -$415K
JPM icon
11
JPMorgan Chase
JPM
$935B
$17.6M 2.04%
86,787
-3,147
-3% -$615K
PANW icon
12
Palo Alto Networks
PANW
$270B
$17.4M 2.02%
102,418
-678
-0.7% -$101K
QCOM icon
13
Qualcomm
QCOM
$155B
$17.1M 1.98%
85,673
-5,732
-6% -$1.08M
MRK icon
14
Merck
MRK
$322B
$16.8M 1.95%
135,828
-2,573
-2% -$331K
NOW icon
15
ServiceNow
NOW
$115B
$16.8M 1.95%
106,495
+9,520
+10% +$1.4M
INTU icon
16
Intuit
INTU
$86.5B
$16.2M 1.88%
24,662
-97
-0.4% -$60.2K
CRM icon
17
Salesforce
CRM
$151B
$15.4M 1.79%
60,021
-1,179
-2% -$315K
ABBV icon
18
AbbVie
ABBV
$443B
$15M 1.75%
87,643
-1,755
-2% -$291K
XOM icon
19
ExxonMobil
XOM
$644B
$14.6M 1.7%
127,137
-3,197
-2% -$372K
UNH icon
20
UnitedHealth
UNH
$376B
$14.6M 1.7%
28,706
-743
-3% -$364K
NEE icon
21
NextEra Energy
NEE
$181B
$14.5M 1.69%
204,965
-1,404
-0.7% -$99.6K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.8M 1.61%
147,750
-6,343
-4% -$589K
VRSK icon
23
Verisk Analytics
VRSK
$25.4B
$13.3M 1.55%
49,515
-1,642
-3% -$402K
AMT icon
24
American Tower
AMT
$80.8B
$11.9M 1.38%
61,087
-2,080
-3% -$389K
ADBE icon
25
Adobe
ADBE
$99.5B
$11.5M 1.33%
20,623
+1,970
+11% +$954K
1
2 3 4 5

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Middleton & Co held 174 positions worth $861M, down 0.74% from $867M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Middleton & Co withdrew a net $27.4M in Q2 2024, closing 10 positions and reducing 87 holdings. Its most notable exit was Target, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Middleton & Co opened a new position in Lamb Weston worth $1.31M.

  • Middleton & Co's largest Q2 2024 buy was Lamb Weston: 15,538 shares worth $1.31M.
  • Middleton & Co added most to ServiceNow in Q2 2024, an estimated $1.4M increase.
  • Middleton & Co's biggest Q2 2024 reduction was BondBloxx Bloomberg Six Month Target Duration US Treasury ETF, cutting an estimated $2.55M.
  • Middleton & Co fully exited Target in Q2 2024, selling an estimated $2.51M.
  • Middleton & Co's ten largest holdings make up 37% of its $861M portfolio in Q2 2024.
  • Middleton & Co opened 7 new positions and closed 10 in Q2 2024.
  • Middleton & Co's portfolio value fell 0.74% quarter-over-quarter to $861M.

Based on Middleton & Co's 13F filing for Q2 2024, filed 12 Aug 2024.