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 | — | 48,302.0 | $36.2M | 3.84% | +449.0 | +0.9% | $748.89 | +3.7% |
| 2 | NVDA | Nvidia Corporation | Technology | 81,596.0 | $16.3M | 1.73% | +13K | +18.7% | $200.09 | +12.5% |
| 3 | LLY | Lilly Eli & Co | Healthcare | 13,020.0 | $15.6M | 1.66% | +340.0 | +2.7% | $1199.43 | -1.2% |
| 4 | — | Berkshire Hathaway Inc Cl B | — | 25,734.0 | $12.9M | 1.37% | +650.0 | +2.6% | $500.39 | — |
| 5 | ETN | Eaton Corp Plc | Industrials | 26,784.0 | $11.4M | 1.21% | +3K | +12.7% | $426.12 | +6.9% |
| 6 | NOW | ServiceNow Inc | Technology | 113,100.0 | $11.2M | 1.19% | +14K | +14.5% | $99.28 | +18.6% |
| 7 | VGSH | Vanguard Short-Term Treasury E | — | 184,829.0 | $10.8M | 1.14% | +7K | +3.7% | $58.20 | -0.1% |
| 8 | VGIT | Vanguard Intermediate-Term Gov | — | 177,764.0 | $10.5M | 1.11% | +32K | +22.1% | $58.98 | -1.0% |
| 9 | — | Ishares Msci Intl Quality Fact | — | 209,381.0 | $10.4M | 1.10% | +53K | +33.8% | $49.55 | — |
| 10 | SNPS | Synopsys Inc | Technology | 20,421.0 | $9.1M | 0.97% | +1K | +6.5% | $446.07 | -7.4% |
| 11 | VRSK | Verisk Analytics Inc Cl A | Industrials | 46,828.0 | $8.4M | 0.89% | +2K | +3.4% | $179.53 | -2.2% |
| 12 | SYK | Stryker Corp | Healthcare | 24,628.0 | $7.8M | 0.82% | +1K | +5.3% | $314.84 | +5.3% |
| 13 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 122,026.0 | $7.1M | 0.75% | +4K | +3.2% | $57.84 | +7.5% |
| 14 | WCN | Waste Connections Inc | Industrials | 41,864.0 | $7.0M | 0.74% | +15K | +58.5% | $166.69 | -1.0% |
| 15 | AWK | American Wtr Wks Co Inc New | Utilities | 49,990.0 | $6.6M | 0.70% | +8K | +19.7% | $131.58 | +2.1% |
| 16 | PAAA | Pgim Aaa Clo Etf | — | 119,365.0 | $6.1M | 0.65% | +29K | +32.0% | $51.27 | +0.3% |
| 17 | PEP | PepsiCo Inc | Consumer Defensive | 40,297.0 | $5.5M | 0.58% | +7K | +20.1% | $135.40 | +2.1% |
| 18 | EXC | Exelon Corp | Utilities | 99,486.0 | $4.6M | 0.49% | +3K | +2.6% | $46.62 | -2.3% |
| 19 | UBER | Uber Technologies Inc | Technology | 58,810.0 | $4.2M | 0.45% | +52K | +727.1% | $72.16 | +3.9% |
| 20 | IWF | iShares Tr Russell 1000 Growth | — | 28,793.0 | $3.6M | 0.38% | +22K | +296.0% | $124.17 | +0.7% |
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
12.7%
Communication Services
11.2%
Consumer Cyclical
10.5%
Financial Services
10.5%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.8%
Real Estate
2.7%
Energy
2.5%