Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Tr S&P 500 Index | — | 47,853.0 | $32.8M | 3.48% | +813.0 | +1.7% | $684.94 | +10.1% |
| 2 | COST | Costco Wholesale Corp | Consumer Defensive | 24,665.0 | $21.3M | 2.26% | +157.0 | +0.6% | $862.34 | +16.4% |
| 3 | CRM | Salesforce Inc | Technology | 60,859.0 | $16.1M | 1.71% | +1K | +2.1% | $264.91 | -33.0% |
| 4 | INTU | Intuit | Technology | 23,367.0 | $15.5M | 1.64% | +856.0 | +3.8% | $662.43 | -53.5% |
| 5 | MRK | Merck & Co Inc | Healthcare | 145,353.0 | $15.3M | 1.62% | +2K | +1.6% | $105.26 | +14.2% |
| 6 | NOW | ServiceNow Inc | Technology | 98,790.0 | $15.1M | 1.61% | +79K | +399.3% | $153.19 | -33.3% |
| 7 | QCOM | Qualcomm Inc | Technology | 86,448.0 | $14.8M | 1.57% | +571.0 | +0.7% | $171.05 | +36.5% |
| 8 | LLY | Lilly Eli & Co | Healthcare | 12,680.0 | $13.6M | 1.45% | +573.0 | +4.7% | $1074.68 | +0.8% |
| 9 | SPGI | S&P Global Inc | Financial Services | 25,163.0 | $13.1M | 1.40% | +4K | +19.6% | $522.59 | -20.4% |
| 10 | NVDA | Nvidia Corporation | Technology | 68,739.0 | $12.8M | 1.36% | +4K | +6.0% | $186.50 | +14.0% |
| 11 | STE | Steris Plc Shs Usd | Healthcare | 48,484.0 | $12.3M | 1.30% | +247.0 | +0.5% | $253.52 | -16.0% |
| 12 | VGSH | Vanguard Short-Term Treasury E | — | 178,204.0 | $10.5M | 1.11% | +13K | +8.1% | $58.73 | -0.7% |
| 13 | ADBE | Adobe Inc | Technology | 29,577.0 | $10.4M | 1.10% | +1K | +5.1% | $349.99 | -31.9% |
| 14 | VRSK | Verisk Analytics Inc Cl A | Industrials | 45,276.0 | $10.1M | 1.07% | +4K | +10.6% | $223.69 | -23.3% |
| 15 | VGIT | Vanguard Intermediate-Term Gov | — | 145,620.0 | $8.7M | 0.93% | +22K | +17.5% | $59.93 | -1.6% |
| 16 | SYK | Stryker Corp | Healthcare | 23,379.0 | $8.2M | 0.87% | +2K | +8.3% | $351.47 | -13.0% |
| 17 | ETN | Eaton Corp Plc | Industrials | 23,767.0 | $7.6M | 0.80% | +2K | +8.2% | $318.51 | +27.6% |
| 18 | — | Ishares Msci Intl Quality Fact | — | 156,467.0 | $7.1M | 0.76% | +8K | +5.7% | $45.45 | — |
| 19 | CB | Chubb Limited | Financial Services | 17,686.0 | $5.5M | 0.59% | +160.0 | +0.9% | $312.12 | +2.7% |
| 20 | AWK | American Wtr Wks Co Inc New | Utilities | 41,751.0 | $5.4M | 0.58% | +8K | +24.6% | $130.50 | -5.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.7%
Healthcare
13.1%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.9%
Utilities
3.8%
Real Estate
2.5%
Energy
2.2%