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 | IEF | Ishares 7-10 Year Treasury Bon | — | 126,601.0 | $12.0M | 1.27% | -4K | -2.9% | $94.57 | -1.8% |
| 22 | EQIX | Equinix Inc | Real Estate | 11,448.0 | $11.9M | 1.27% | -718.0 | -5.9% | $1042.35 | +5.3% |
| 23 | ETN | Eaton Corp Plc | Industrials | 26,784.0 | $11.4M | 1.21% | +3K | +12.7% | $426.12 | +6.9% |
| 24 | NOW | ServiceNow Inc | Technology | 113,100.0 | $11.2M | 1.19% | +14K | +14.5% | $99.28 | +18.6% |
| 25 | VGSH | Vanguard Short-Term Treasury E | — | 184,829.0 | $10.8M | 1.14% | +7K | +3.7% | $58.20 | -0.1% |
| 26 | VGIT | Vanguard Intermediate-Term Gov | — | 177,764.0 | $10.5M | 1.11% | +32K | +22.1% | $58.98 | -1.0% |
| 27 | — | Ishares Msci Intl Quality Fact | — | 209,381.0 | $10.4M | 1.10% | +53K | +33.8% | $49.55 | — |
| 28 | SPGI | S&P Global Inc | Financial Services | 25,139.0 | $10.2M | 1.09% | — | — | $407.26 | +0.8% |
| 29 | STE | Steris Plc Shs Usd | Healthcare | 46,560.0 | $9.8M | 1.04% | -2K | -4.0% | $210.57 | +9.1% |
| 30 | XYL | Xylem Inc | Industrials | 80,477.0 | $9.5M | 1.01% | -645.0 | -0.8% | $118.21 | -0.6% |
| 31 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 26,179.0 | $9.2M | 0.98% | -7K | -21.5% | $353.33 | -3.4% |
| 32 | CRM | Salesforce Inc | Technology | 58,980.0 | $9.2M | 0.98% | -2K | -3.1% | $156.66 | +21.9% |
| 33 | SNPS | Synopsys Inc | Technology | 20,421.0 | $9.1M | 0.97% | +1K | +6.5% | $446.07 | -7.4% |
| 34 | VRSK | Verisk Analytics Inc Cl A | Industrials | 46,828.0 | $8.4M | 0.89% | +2K | +3.4% | $179.53 | -2.2% |
| 35 | META | Meta Platforms Inc Cl A | Communication Services | 14,481.0 | $8.2M | 0.87% | — | — | $563.28 | +1.0% |
| 36 | ECL | Ecolab Inc | Basic Materials | 28,721.0 | $8.0M | 0.85% | -2K | -6.8% | $278.61 | -1.0% |
| 37 | AMT | American Tower REIT | Real Estate | 48,365.0 | $7.9M | 0.84% | -3K | -5.8% | $163.57 | +5.3% |
| 38 | SYK | Stryker Corp | Healthcare | 24,628.0 | $7.8M | 0.82% | +1K | +5.3% | $314.84 | +5.3% |
| 39 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 122,026.0 | $7.1M | 0.75% | +4K | +3.2% | $57.84 | +7.5% |
| 40 | WCN | Waste Connections Inc | Industrials | 41,864.0 | $7.0M | 0.74% | +15K | +58.5% | $166.69 | -1.0% |
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%