We are live on ! Find out more
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
Cap. Flow
-$17.6M
Cap. Flow %
-1.98%
Top 10 Hldgs %
37.88%
Holding
168
New
12
Increased
22
Reduced
88
Closed
7

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$3.07M
2
RAL
Ralliant Corp
RAL
+$1.98M
3
ETN icon
Eaton
ETN
+$1.6M
4
KR icon
Kroger
KR
+$1.4M
5
WCN
Waste Connections
WCN
+$1.1M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.37M
2
AAPL icon
Apple
AAPL
+$3.32M
3
FTV icon
Fortive
FTV
+$2.44M
4
ORLY icon
O'Reilly Automotive
ORLY
+$1.7M
5
JPM icon
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
AMZN icon
1
Amazon
AMZN
$2.92T
$55.5M 6.24%
253,044
-5,745
-2% -$1.14M
AAPL icon
2
Apple
AAPL
$4.54T
$48.3M 5.42%
235,338
-16,433
-7% -$3.32M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$41.1M 4.62%
233,413
-1,304
-0.6% -$213K
AVGO icon
4
Broadcom
AVGO
$1.85T
$37.9M 4.25%
137,356
-5,929
-4% -$1.29M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$878B
$31.2M 3.5%
50,213
-2,022
-4% -$1.16M
MSFT icon
6
Microsoft
MSFT
$3.45T
$29.4M 3.3%
59,129
-535
-0.9% -$232K
V icon
7
Visa
V
$684B
$26.8M 3.01%
75,357
-3,493
-4% -$1.22M
COST icon
8
Costco
COST
$422B
$24.9M 2.8%
25,144
-1,288
-5% -$1.28M
JPM icon
9
JPMorgan Chase
JPM
$935B
$22.2M 2.49%
76,464
-5,328
-7% -$1.36M
NOW icon
10
ServiceNow
NOW
$115B
$20.1M 2.26%
97,690
-205
-0.2% -$38.7K
PANW icon
11
Palo Alto Networks
PANW
$270B
$19.9M 2.24%
97,366
-766
-0.8% -$142K
ORLY icon
12
O'Reilly Automotive
ORLY
$72.9B
$19.1M 2.14%
211,530
-18,675
-8% -$1.7M
INTU icon
13
Intuit
INTU
$86.5B
$18.2M 2.05%
23,122
-1,117
-5% -$756K
CRM icon
14
Salesforce
CRM
$151B
$16.2M 1.82%
59,385
-132
-0.2% -$35.3K
ABBV icon
15
AbbVie
ABBV
$443B
$15.4M 1.73%
82,904
-3,666
-4% -$681K
DHR icon
16
Danaher
DHR
$137B
$14.3M 1.6%
72,223
-2,450
-3% -$475K
QCOM icon
17
Qualcomm
QCOM
$155B
$13.6M 1.53%
85,516
-276
-0.3% -$40.6K
VRSK icon
18
Verisk Analytics
VRSK
$25.4B
$13.2M 1.48%
42,283
-1,256
-3% -$381K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$12.9M 1.45%
134,689
-2,730
-2% -$258K
NEE icon
20
NextEra Energy
NEE
$181B
$12.9M 1.45%
185,658
-8,681
-4% -$603K
XOM icon
21
ExxonMobil
XOM
$644B
$12.6M 1.42%
116,869
-5,741
-5% -$614K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$12.4M 1.4%
25,626
-198
-0.8% -$101K
AMT icon
23
American Tower
AMT
$80.8B
$12.4M 1.39%
55,972
-1,700
-3% -$367K
STE icon
24
Steris
STE
$22.3B
$11.9M 1.33%
49,420
-1,385
-3% -$322K
MRK icon
25
Merck
MRK
$322B
$11.6M 1.3%
145,949
+648
+0.4% +$51.5K
1
2 3 4 5

Similar funds

AGDI
Absolute Gestao de Investimentos Sao Paulo, Brazil $877M AUM 57.36% 1-Year Est. Return
SFA
Souders Financial Advisors Cincinnati, Ohio $876M AUM 14.39% 1-Year Est. Return
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
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

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.