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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Technology | 231,949.0 | $59.1M | 6.38% | NEW | — | $254.63 | +22.2% |
| 2 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 226,152.0 | $55.0M | 5.94% | NEW | — | $243.10 | +59.2% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 246,975.0 | $54.2M | 5.86% | NEW | — | $219.57 | +22.4% |
| 4 | AVGO | Broadcom Inc Com | Technology | 134,848.0 | $44.5M | 4.81% | NEW | — | $329.91 | +27.3% |
| 5 | IVV | iShares Tr S&P 500 Index | — | 47,040.0 | $31.5M | 3.40% | NEW | — | $669.30 | +12.6% |
| 6 | MSFT | Microsoft Corp | Technology | 57,783.0 | $29.9M | 3.23% | NEW | — | $517.95 | -18.0% |
| 7 | V | VISA INC COM CL | Financial Services | 72,504.0 | $24.8M | 2.67% | NEW | — | $341.38 | -4.9% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 72,713.0 | $22.9M | 2.48% | NEW | — | $315.43 | -5.1% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 24,508.0 | $22.7M | 2.45% | NEW | — | $925.63 | +8.5% |
| 10 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 204,115.0 | $22.0M | 2.38% | NEW | — | $107.81 | -17.2% |
| 11 | PANW | Palo Alto Networks Inc | Technology | 97,198.0 | $19.8M | 2.14% | NEW | — | $203.62 | +24.5% |
| 12 | ABBV | Abbvie Inc | Healthcare | 80,100.0 | $18.5M | 2.00% | NEW | — | $231.54 | -6.4% |
| 13 | NOW | ServiceNow Inc | Technology | 19,787.0 | $18.2M | 1.97% | NEW | — | $920.28 | -88.1% |
| 14 | INTU | Intuit | Technology | 22,511.0 | $15.4M | 1.66% | NEW | — | $682.92 | -53.6% |
| 15 | QCOM | Qualcomm Inc | Technology | 85,877.0 | $14.3M | 1.54% | NEW | — | $166.36 | +41.6% |
| 16 | CRM | Salesforce Inc | Technology | 59,617.0 | $14.1M | 1.53% | NEW | — | $237.00 | -23.4% |
| 17 | DHR | Danaher Corp | Healthcare | 69,336.0 | $13.7M | 1.49% | NEW | — | $198.26 | -10.1% |
| 18 | NEE | Nextera Energy Inc | Utilities | 180,295.0 | $13.6M | 1.47% | NEW | — | $75.49 | +17.0% |
| 19 | XOM | Exxon Mobil Corp | Energy | 114,144.0 | $12.9M | 1.39% | NEW | — | $112.75 | +32.4% |
| 20 | IEF | Ishares 7-10 Year Treasury Bon | — | 133,091.0 | $12.8M | 1.39% | NEW | — | $96.46 | -2.2% |
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%