Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | Johnson & Johnson | Healthcare | 13,210.0 | $3.4M | 0.36% | +3K | +25.4% | $253.97 | +6.2% |
| 22 | MA | Mastercard Incorporated | Financial Services | 4,058.0 | $2.1M | 0.22% | +25.0 | +0.6% | $513.55 | +11.4% |
| 23 | PG | Procter & Gamble Co | Consumer Defensive | 13,936.0 | $2.0M | 0.22% | +1K | +9.2% | $146.64 | -2.1% |
| 24 | ISHG | Ishares 1-3 Year International | — | 26,808.0 | $2.0M | 0.21% | +9K | +50.2% | $74.25 | +1.9% |
| 25 | MKC | Mccormick & Co Inc | Consumer Defensive | 36,408.0 | $1.8M | 0.20% | +13K | +53.8% | $50.42 | +10.1% |
| 26 | MRSH | Marsh Com | Financial Services | 8,504.0 | $1.4M | 0.15% | +6K | +248.1% | $166.67 | +12.8% |
| 27 | KR | Kroger Co | Consumer Defensive | 24,947.0 | $1.4M | 0.15% | +1K | +4.2% | $55.53 | +3.2% |
| 28 | AVUV | Avantis U.S. Small Cap Value E | — | 9,899.0 | $1.2M | 0.13% | +743.0 | +8.1% | $124.76 | +2.3% |
| 29 | BLK | Blackrock Inc | Financial Services | 1,153.0 | $1.1M | 0.12% | +22.0 | +1.9% | $961.56 | +20.1% |
| 30 | IGV | Ishares Expanded Tech-Software | — | 12,221.0 | $1.1M | 0.12% | +10K | +388.8% | $90.60 | +13.2% |
| 31 | ADP | Automatic Data Processing Inc | Industrials | 4,721.0 | $1.1M | 0.11% | +65.0 | +1.4% | $223.95 | +22.2% |
| 32 | IVW | Ishares S&P 500 Growth ETF | — | 7,380.0 | $1.0M | 0.11% | +90.0 | +1.2% | $137.53 | +1.5% |
| 33 | IBM | International Business Machine | Technology | 3,522.0 | $990K | 0.10% | +2K | +98.2% | $281.21 | -17.5% |
| 34 | IVE | IShares S&P 500 Value ETF | — | 3,705.0 | $841K | 0.09% | +305.0 | +9.0% | $227.06 | +4.6% |
| 35 | KLAC | Kla Corp New | Technology | 2,750.0 | $830K | 0.09% | +2K | +1000.0% | $301.71 | -35.1% |
| 36 | AVY | Avery Dennison Corp | Industrials | 5,002.0 | $812K | 0.09% | +342.0 | +7.3% | $162.35 | +9.8% |
| 37 | ORCL | Oracle Corp | Technology | 4,800.0 | $703K | 0.07% | +2K | +45.5% | $146.55 | -1.6% |
| 38 | ZTS | Zoetis Inc | Healthcare | 7,177.0 | $516K | 0.06% | +188.0 | +2.7% | $71.86 | +2.7% |
| 39 | VTEB | Vanguard Tax-Exempt Bond ETF | — | 9,600.0 | $486K | 0.05% | +500.0 | +5.5% | $50.58 | -2.1% |
| 40 | BAC | Bank of America Corporation | Financial Services | 7,249.0 | $413K | 0.04% | +475.0 | +7.0% | $56.98 | +12.7% |
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%