Portfolio (Quarterly)
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MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 125,619.0 | $7.8M | 0.85% | NEW | — | $62.47 | -0.3% |
| 42 | VGIT | Vanguard Intermediate-Term Gov | — | 123,920.0 | $7.4M | 0.80% | NEW | — | $60.03 | -1.7% |
| 43 | MSCI | MSCI Inc Cl A | Financial Services | 12,530.0 | $7.1M | 0.77% | NEW | — | $567.41 | +9.0% |
| 44 | FISV | Fiserv Inc | Technology | 52,893.0 | $6.8M | 0.74% | NEW | — | $128.93 | -56.5% |
| 45 | — | Ishares Msci Intl Quality Fact | — | 148,042.0 | $6.5M | 0.71% | NEW | — | $44.19 | — |
| 46 | CEG | Constellation Energy Corp | Utilities | 19,289.0 | $6.3M | 0.69% | NEW | — | $329.07 | -12.8% |
| 47 | FTV | Fortive Corp | Technology | 118,403.0 | $5.8M | 0.63% | NEW | — | $48.99 | +21.3% |
| 48 | IJR | iShares Tr S&P Small Cap 600 | — | 43,725.0 | $5.2M | 0.56% | NEW | — | $118.83 | +17.7% |
| 49 | IJH | iShares Tr S&P Mid Cap 400 | — | 79,265.0 | $5.2M | 0.56% | NEW | — | $65.26 | +14.4% |
| 50 | VCSH | Vanguard Short-Term Corp Bd Id | — | 64,521.0 | $5.2M | 0.56% | NEW | — | $79.93 | -1.0% |
| 51 | CB | Chubb Limited | Financial Services | 17,526.0 | $4.9M | 0.54% | NEW | — | $282.25 | +12.7% |
| 52 | AWK | American Wtr Wks Co Inc New | Utilities | 33,509.0 | $4.7M | 0.50% | NEW | — | $139.19 | -11.0% |
| 53 | PEP | PepsiCo Inc | Consumer Defensive | 32,650.0 | $4.6M | 0.50% | NEW | — | $140.44 | +4.0% |
| 54 | ABT | Abbott Laboratories | Healthcare | 32,160.0 | $4.3M | 0.47% | NEW | — | $133.94 | -35.9% |
| 55 | EXC | Exelon Corp | Utilities | 95,152.0 | $4.3M | 0.46% | NEW | — | $45.01 | +1.9% |
| 56 | PAAA | Pgim Aaa Clo Etf | — | 82,635.0 | $4.3M | 0.46% | NEW | — | $51.50 | -0.0% |
| 57 | BR | Broadridge Financial Solutions | Technology | 16,365.0 | $3.9M | 0.42% | NEW | — | $238.17 | -37.1% |
| 58 | WCN | Waste Connections Inc | Industrials | 21,253.0 | $3.7M | 0.40% | NEW | — | $175.80 | -13.3% |
| 59 | ODFL | Old Dominion Freight Line Inc | Industrials | 25,689.0 | $3.6M | 0.39% | NEW | — | $140.78 | +58.2% |
| 60 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,399.0 | $3.6M | 0.39% | NEW | — | $666.18 | +13.2% |
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
34.4%
Healthcare
12.1%
Consumer Cyclical
11.0%
Financial Services
10.9%
Communication Services
9.6%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.7%
Real Estate
2.8%
Energy
2.1%