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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 26,179.0 | $9.2M | 0.98% | -7K | -21.5% | $353.33 | -3.7% |
| 22 | CRM | Salesforce Inc | Technology | 58,980.0 | $9.2M | 0.98% | -2K | -3.1% | $156.66 | +25.8% |
| 23 | ECL | Ecolab Inc | Basic Materials | 28,721.0 | $8.0M | 0.85% | -2K | -6.8% | $278.61 | +0.5% |
| 24 | AMT | American Tower REIT | Real Estate | 48,365.0 | $7.9M | 0.84% | -3K | -5.8% | $163.57 | +6.4% |
| 25 | MSCI | MSCI Inc Cl A | Financial Services | 11,891.0 | $6.7M | 0.71% | -598.0 | -4.8% | $560.04 | +0.3% |
| 26 | LRCX | Lam Research Corp New | Technology | 15,213.0 | $6.6M | 0.70% | -943.0 | -5.8% | $433.33 | -26.3% |
| 27 | — | Iqvia Holdings Inc | — | 33,233.0 | $6.4M | 0.68% | -12K | -27.3% | $193.22 | — |
| 28 | IJH | iShares Tr S&P Mid Cap 400 | — | 77,905.0 | $6.0M | 0.64% | -1K | -1.6% | $77.11 | +0.8% |
| 29 | CB | Chubb Limited | Financial Services | 16,719.0 | $5.7M | 0.60% | -967.0 | -5.5% | $340.74 | +2.2% |
| 30 | INTU | Intuit | Technology | 21,756.0 | $5.7M | 0.60% | -2K | -6.9% | $261.00 | +35.7% |
| 31 | ODFL | Old Dominion Freight Line Inc | Industrials | 24,376.0 | $5.3M | 0.56% | -2K | -8.7% | $216.60 | -3.3% |
| 32 | VCSH | Vanguard Short-Term Corp Bd Id | — | 52,401.0 | $4.1M | 0.44% | -7K | -11.9% | $79.03 | -0.5% |
| 33 | CEG | Constellation Energy Corp | Utilities | 14,382.0 | $3.6M | 0.38% | -5K | -25.5% | $248.37 | +11.4% |
| 34 | WSO | Watsco Inc | Industrials | 7,127.0 | $3.0M | 0.32% | -383.0 | -5.1% | $416.73 | -24.6% |
| 35 | ABT | Abbott Laboratories | Healthcare | 31,775.0 | $2.9M | 0.31% | -235.0 | -0.7% | $90.74 | +24.3% |
| 36 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 3,742.0 | $2.8M | 0.30% | -2K | -29.4% | $746.77 | +2.9% |
| 37 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,087.0 | $2.6M | 0.27% | -50.0 | -1.0% | $501.36 | +17.3% |
| 38 | IWR | iShares Tr Russell Mid Cap | — | 23,103.0 | $2.5M | 0.27% | -575.0 | -2.4% | $110.32 | +3.2% |
| 39 | HD | Home Depot Inc | Consumer Cyclical | 6,846.0 | $2.4M | 0.26% | -921.0 | -11.9% | $352.71 | -3.4% |
| 40 | ADBE | Adobe Inc | Technology | 11,706.0 | $2.4M | 0.26% | -18K | -60.4% | $205.02 | +29.6% |
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%