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 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
AMZN | Amazon.com Inc | 258,789 | 49,237.2 | -2.09% | 5.750 | -0.13% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
GOOGL | Alphabet Inc | 234,717 | 36,296.6 | -1.86% | 4.240 | -0.09% | 0.000 | +22.57% | -2.01% | 2,250,461.0 | Interactive Media | |
IVV | iShares Core S&P 500 ETF | 52,235 | 29,351.0 | -0.75% | 3.430 | -0.03% | 0.010 | +19.67% | +7.80% | 634,518.9 | ||
V | Visa Inc | 78,850 | 27,633.8 | -3.46% | 3.230 | -0.10% | 0.000 | +6.07% | +10.81% | 681,869.3 | Credit Services | |
COST | Costco Wholesale Corp | 26,432 | 24,998.9 | -3.65% | 2.920 | -0.10% | 0.010 | -4.25% | +4.03% | 421,724.5 | Retail - Defensive | |
AVGO | Broadcom Inc | 143,285 | 23,990.2 | -5.15% | 2.800 | -0.20% | 0.000 | +66.10% | +22.87% | 1,332,681.5 | Semiconductors | |
MSFT | Microsoft Corp | 59,664 | 22,397.1 | -1.40% | 2.620 | -0.04% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
ORLY | O'Reilly Automotive Inc | 230,205 | 21,985.8 | -6.17% | 2.570 | -0.13% | 0.030 | -0.42% | +16.81% | 78,936.1 | Vehicles & Parts | |
JPM | JPMorgan Chase & Co | 81,792 | 20,063.6 | -2.70% | 2.340 | -0.06% | 0.000 | +26.17% | +23.48% | 800,897.6 | 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 | $42.57 | 7.99% | New holding | 146,727 | 146,727 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +0.48% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Add 238.09% | 53,452 | 37,642 | |
ETN | Eaton Corp PLC | 2025-03-31 | Add Add | +0.33% | 271.83 ($311.37) 371.23 | $378.62 | 21.60% | Add 1308.97% | 11,469 | 10,655 | |
SBUX | Starbucks Corp | 2025-03-31 | Reduce Reduce | -0.27% | 92.17 ($103.37) 115.81 | $93.80 | -9.26% | Reduce -49.67% | 27,497 | -27,137 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.23% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -3.18% | 251,771 | -8,260 | |
DIS | The Walt Disney Co | 2025-03-31 | Reduce Reduce | -0.23% | 96.87 ($107.47) 114 | $121.42 | 12.98% | Reduce -56.54% | 14,425 | -18,769 | |
AVGO | Broadcom Inc | 2025-03-31 | Reduce Reduce | -0.20% | 167.43 ($211.65) 244.7 | $283.34 | 33.87% | 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 | $59.23 | 1.25% | Add 38.37% | 105,545 | 29,265 | |
FI | Fiserv Inc | 2025-03-31 | Reduce Reduce | -0.15% | 200.51 ($218.93) 237.79 | $165.74 | -24.30% | Reduce -12.57% | 46,534 | -6,693 | |
AMZN | Amazon.com Inc | 2025-03-31 | Reduce Reduce | -0.13% | 190.26 ($217) 242.06 | $226.13 | 4.21% | Reduce -2.09% | 258,789 | -5,534 |
Middleton & Co Inc/MA Total Holding History ($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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