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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
AAPL icon
1
Apple
AAPL
$4.54T
$65.1M 7.19%
260,031
-192
-0.1% -$45.3K
AMZN icon
2
Amazon
AMZN
$2.92T
$58M 6.41%
264,323
-3,347
-1% -$685K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$45.3M 5%
239,172
-999
-0.4% -$175K
AVGO icon
4
Broadcom
AVGO
$1.85T
$35M 3.87%
151,061
-764
-0.5% -$141K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$31M 3.42%
52,630
+34
+0.1% +$20.1K
V icon
6
Visa
V
$684B
$25.8M 2.85%
81,676
-600
-0.7% -$180K
MSFT icon
7
Microsoft
MSFT
$3.45T
$25.5M 2.82%
60,509
+906
+2% +$386K
COST icon
8
Costco
COST
$422B
$25.1M 2.78%
27,434
-646
-2% -$599K
NOW icon
9
ServiceNow
NOW
$115B
$21.8M 2.41%
103,050
-3,960
-4% -$802K
CRM icon
10
Salesforce
CRM
$151B
$20.3M 2.24%
60,642
-338
-0.6% -$108K
JPM icon
11
JPMorgan Chase
JPM
$935B
$20.2M 2.23%
84,061
-1,402
-2% -$327K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$19.4M 2.14%
245,340
-5,835
-2% -$470K
PANW icon
13
Palo Alto Networks
PANW
$270B
$18.9M 2.08%
103,604
+722
+0.7% +$136K
DHR icon
14
Danaher
DHR
$137B
$17.7M 1.96%
77,169
-5,875
-7% -$1.44M
INTU icon
15
Intuit
INTU
$86.5B
$15.7M 1.74%
24,992
+251
+1% +$160K
ABBV icon
16
AbbVie
ABBV
$443B
$15.4M 1.7%
86,727
-252
-0.3% -$46.3K
NEE icon
17
NextEra Energy
NEE
$181B
$14.6M 1.62%
204,159
-429
-0.2% -$33.3K
MRK icon
18
Merck
MRK
$322B
$14.6M 1.61%
146,568
+8,406
+6% +$867K
UNH icon
19
UnitedHealth
UNH
$376B
$14.1M 1.55%
27,815
-802
-3% -$456K
XOM icon
20
ExxonMobil
XOM
$644B
$13.7M 1.52%
127,780
-562
-0.4% -$65.7K
QCOM icon
21
Qualcomm
QCOM
$155B
$13.5M 1.49%
87,908
+269
+0.3% +$44K
VRSK icon
22
Verisk Analytics
VRSK
$25.4B
$13.2M 1.46%
47,964
-849
-2% -$236K
IEF icon
23
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.7M 1.4%
137,487
-19,246
-12% -$1.82M
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 1.31%
26,222
-257
-1% -$119K
SPGI icon
25
S&P Global
SPGI
$121B
$11.5M 1.27%
23,003
+6
+0% +$3.04K
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
Atlas Capital Advisors Jackson, Wyoming $875M AUM
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.