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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
+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
AAPL icon
1
Apple
AAPL
$4.54T
$60.6M 6.7%
260,223
-5,271
-2% -$1.18M
AMZN icon
2
Amazon
AMZN
$2.92T
$49.9M 5.51%
267,670
-1,101
-0.4% -$201K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$39.8M 4.4%
240,171
-235
-0.1% -$39.4K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$878B
$30.3M 3.35%
52,596
+767
+1% +$426K
AVGO icon
5
Broadcom
AVGO
$1.85T
$26.2M 2.89%
151,825
+8,665
+6% +$1.39M
MSFT icon
6
Microsoft
MSFT
$3.45T
$25.6M 2.83%
59,603
-473
-0.8% -$202K
COST icon
7
Costco
COST
$422B
$24.9M 2.75%
28,080
-933
-3% -$810K
DHR icon
8
Danaher
DHR
$137B
$23.1M 2.55%
83,044
-2,072
-2% -$548K
V icon
9
Visa
V
$684B
$22.6M 2.5%
82,276
-193
-0.2% -$52.2K
ORLY icon
10
O'Reilly Automotive
ORLY
$72.9B
$19.3M 2.13%
251,175
-4,470
-2% -$328K
NOW icon
11
ServiceNow
NOW
$115B
$19.1M 2.12%
107,010
+515
+0.5% +$84.7K
JPM icon
12
JPMorgan Chase
JPM
$935B
$18M 1.99%
85,463
-1,324
-2% -$279K
PANW icon
13
Palo Alto Networks
PANW
$270B
$17.6M 1.94%
102,882
+464
+0.5% +$78.1K
NEE icon
14
NextEra Energy
NEE
$181B
$17.3M 1.91%
204,588
-377
-0.2% -$29.4K
ABBV icon
15
AbbVie
ABBV
$443B
$17.2M 1.9%
86,979
-664
-0.8% -$124K
UNH icon
16
UnitedHealth
UNH
$376B
$16.7M 1.85%
28,617
-89
-0.3% -$50.3K
CRM icon
17
Salesforce
CRM
$151B
$16.7M 1.84%
60,980
+959
+2% +$246K
MRK icon
18
Merck
MRK
$322B
$15.7M 1.73%
138,162
+2,334
+2% +$277K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.4M 1.7%
156,733
+8,983
+6% +$868K
INTU icon
20
Intuit
INTU
$86.5B
$15.4M 1.7%
24,741
+79
+0.3% +$50.4K
XOM icon
21
ExxonMobil
XOM
$644B
$15M 1.66%
128,342
+1,205
+0.9% +$139K
QCOM icon
22
Qualcomm
QCOM
$155B
$14.9M 1.65%
87,639
+1,966
+2% +$347K
AMT icon
23
American Tower
AMT
$80.8B
$14M 1.54%
60,030
-1,057
-2% -$234K
VRSK icon
24
Verisk Analytics
VRSK
$25.4B
$13.1M 1.45%
48,813
-702
-1% -$190K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.2M 1.35%
26,479
-231
-0.9% -$102K
1
2 3 4 5

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AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
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HT
Headlands Technologies Chicago, Illinois $878M AUM 44.8% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
ACA
Atlas Capital Advisors Jackson, Wyoming $875M AUM
AE
American Express New York $880M AUM 23.13% 1-Year Est. Return
SA
SoftVest Advisors Abilene, Texas $872M AUM 28.76% 1-Year Est. Return
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.