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 | ETN | Eaton Corp Plc | Industrials | 23,767.0 | $7.6M | 0.80% | +2K | +8.2% | $318.51 | +38.1% |
| 42 | MSCI | MSCI Inc Cl A | Financial Services | 12,489.0 | $7.2M | 0.76% | — | — | $573.73 | -3.9% |
| 43 | — | Ishares Msci Intl Quality Fact | — | 156,467.0 | $7.1M | 0.76% | +8K | +5.7% | $45.45 | — |
| 44 | CEG | Constellation Energy Corp | Utilities | 19,294.0 | $6.8M | 0.72% | — | — | $353.27 | -25.5% |
| 45 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 118,236.0 | $6.4M | 0.68% | -7K | -5.9% | $53.83 | +11.9% |
| 46 | CB | Chubb Limited | Financial Services | 17,686.0 | $5.5M | 0.59% | +160.0 | +0.9% | $312.12 | +6.8% |
| 47 | AWK | American Wtr Wks Co Inc New | Utilities | 41,751.0 | $5.4M | 0.58% | +8K | +24.6% | $130.50 | +0.3% |
| 48 | IJR | iShares Tr S&P Small Cap 600 | — | 43,910.0 | $5.3M | 0.56% | — | — | $120.18 | +15.1% |
| 49 | IJH | iShares Tr S&P Mid Cap 400 | — | 79,145.0 | $5.2M | 0.56% | — | — | $66.00 | +10.6% |
| 50 | PEP | PepsiCo Inc | Consumer Defensive | 33,566.0 | $4.8M | 0.51% | +916.0 | +2.8% | $143.52 | -10.4% |
| 51 | VCSH | Vanguard Short-Term Corp Bd Id | — | 59,471.0 | $4.7M | 0.50% | -5K | -7.8% | $79.73 | -2.9% |
| 52 | FTV | Fortive Corp | Technology | 84,080.0 | $4.6M | 0.49% | -34K | -29.0% | $55.21 | +1.6% |
| 53 | PAAA | Pgim Aaa Clo Etf | — | 90,425.0 | $4.6M | 0.49% | +8K | +9.4% | $51.26 | +0.5% |
| 54 | WCN | Waste Connections Inc | Industrials | 26,408.0 | $4.6M | 0.49% | +5K | +24.3% | $175.36 | -11.3% |
| 55 | EXC | Exelon Corp | Utilities | 96,936.0 | $4.2M | 0.45% | +2K | +1.9% | $43.59 | -7.5% |
| 56 | ODFL | Old Dominion Freight Line Inc | Industrials | 26,688.0 | $4.2M | 0.44% | +999.0 | +3.9% | $156.80 | +10.5% |
| 57 | ABT | Abbott Laboratories | Healthcare | 32,010.0 | $4.0M | 0.43% | — | — | $125.29 | -19.1% |
| 58 | BR | Broadridge Financial Solutions | Technology | 16,225.0 | $3.6M | 0.38% | -140.0 | -0.9% | $223.17 | -26.6% |
| 59 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,298.0 | $3.6M | 0.38% | -101.0 | -1.9% | $681.92 | +13.1% |
| 60 | IWF | iShares Tr Russell 1000 Growth | — | 7,271.0 | $3.4M | 0.36% | — | — | $473.28 | -73.3% |
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
33.1%
Healthcare
13.3%
Financial Services
11.4%
Consumer Cyclical
10.7%
Communication Services
10.1%
Industrials
6.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
2.5%
Energy
2.2%