MC
| |
Middleton & Co Inc/MA13F | |
| Middleton & Co Inc/MA | |
| Last update 2025-05-09 | 156 Stocks (4 new) |
| Value $856.00 Mil | Turnover 2 % |
Middleton & Co Inc/MA Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 251,771 | 55,925.9 | -3.18% | 6.530 | -0.23% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
AMZN | Amazon.com Inc | 258,789 | 49,237.2 | -2.09% | 5.750 | -0.13% | 0.000 | +25.22% | +1.83% | 2,371,799.3 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 234,717 | 36,296.6 | -1.86% | 4.240 | -0.09% | 0.000 | +19.26% | -4.94% | 2,184,120.1 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 52,235 | 29,351.0 | -0.75% | 3.430 | -0.03% | 0.010 | +16.68% | +7.37% | 623,772.3 | ||
V | Visa Inc | 78,850 | 27,633.8 | -3.46% | 3.230 | -0.10% | 0.000 | +5.91% | +13.93% | 701,033.1 | Credit Services | |
COST | Costco Wholesale Corp | 26,432 | 24,998.9 | -3.65% | 2.920 | -0.10% | 0.010 | +2.19% | +7.98% | 437,720.8 | Retail - Defensive | |
AVGO | Broadcom Inc | 143,285 | 23,990.2 | -5.15% | 2.800 | -0.20% | 0.000 | +79.10% | +19.33% | 1,294,301.1 | Semiconductors | |
MSFT | Microsoft Corp | 59,664 | 22,397.1 | -1.40% | 2.620 | -0.04% | 0.000 | +33.94% | +18.80% | 3,707,650.2 | Software | |
ORLY | O'Reilly Automotive Inc | 230,205 | 21,985.8 | -6.17% | 2.570 | -0.13% | 0.030 | -4.99% | +15.53% | 78,072.7 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 81,792 | 20,063.6 | -2.70% | 2.340 | -0.06% | 0.000 | +30.86% | +25.49% | 822,612.0 | Banks |
Middleton & Co Inc/MA's Historical Top Holdings Breakdowns
Middleton & Co Inc/MA's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IQLT |
iShares MSCI Intl Quality Factor ETF
iShares MSCI Intl Quality Factor ETF
| 2025-03-31 | New Buy New Buy | +0.68% | 36.91 ($39.42) 41.03 | $43.18 | 9.54% | New holding | 146,727 | 146,727 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.48% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Add 238.09% | 53,452 | 37,642 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.33% | 271.83 ($311.37) 371.23 | $362.22 | 16.33% | Add 1308.97% | 11,469 | 10,655 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.27% | 92.17 ($103.37) 115.81 | $94.44 | -8.64% | Reduce -49.67% | 27,497 | -27,137 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -3.18% | 251,771 | -8,260 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.23% | 96.87 ($107.47) 114 | $124.00 | 15.38% | Reduce -56.54% | 14,425 | -18,769 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.20% | 167.43 ($211.65) 244.7 | $275.18 | 30.02% | Reduce -5.15% | 143,285 | -7,776 | |
VGIT |
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
| 2025-03-31 | Add Add | +0.20% | 57.44 ($58.5) 59.4 | $59.25 | 1.28% | Add 38.37% | 105,545 | 29,265 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.15% | 200.51 ($218.93) 237.79 | $175.55 | -19.81% | Reduce -12.57% | 46,534 | -6,693 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.13% | 190.26 ($217) 242.06 | $223.41 | 2.95% | Reduce -2.09% | 258,789 | -5,534 |
Middleton & Co Inc/MA Total Holding History ($B)
Middleton & Co Inc/MA's Asset Allocation
Middleton & Co Inc/MA Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Middleton & Co Inc/MA's Hypothetical Growth since 2025-03-31
Middleton & Co Inc/MA's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Middleton & Co Inc/MA's Holdings Heat Map
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Middleton & Co Inc/MA's Holdings Bubble Chart
Middleton & Co Inc/MA News
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