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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,137.0 | $3.0M | 0.32% | -30.0 | -0.6% | $579.45 | +16.5% |
| 62 | ROP | Roper Industries Inc | Industrials | 6,472.0 | $2.9M | 0.31% | -101.0 | -1.5% | $445.13 | -19.4% |
| 63 | LRCX | Lam Research Corp New | Technology | 16,156.0 | $2.8M | 0.29% | — | — | $171.18 | +84.1% |
| 64 | USFR | Wisdomtree Floating Rate Treas | — | 53,530.0 | $2.7M | 0.29% | — | — | $50.32 | +0.1% |
| 65 | HD | Home Depot Inc | Consumer Cyclical | 7,767.0 | $2.7M | 0.28% | -769.0 | -9.0% | $344.10 | -14.8% |
| 66 | WSO | Watsco Inc | Industrials | 7,510.0 | $2.5M | 0.27% | -115.0 | -1.5% | $336.95 | -5.9% |
| 67 | ROL | Rollins Inc | Consumer Cyclical | 40,490.0 | $2.4M | 0.26% | -810.0 | -2.0% | $60.02 | -50.0% |
| 68 | CVX | Chevron Corp | Energy | 15,131.0 | $2.3M | 0.24% | -350.0 | -2.3% | $152.41 | +34.1% |
| 69 | MA | Mastercard Incorporated | Financial Services | 4,033.0 | $2.3M | 0.24% | -50.0 | -1.2% | $570.83 | -0.6% |
| 70 | IWR | iShares Tr Russell Mid Cap | — | 23,678.0 | $2.3M | 0.24% | -220.0 | -0.9% | $96.27 | +12.5% |
| 71 | — | Aptiv Plc | — | 29,947.0 | $2.3M | 0.24% | +812.0 | +2.8% | $76.09 | — |
| 72 | — | Berkshire Hathaway Inc Del | — | 3.0 | $2.3M | 0.24% | — | — | $754800.00 | — |
| 73 | RNR | Renaissancere Hldgs Ltd | Financial Services | 7,871.0 | $2.2M | 0.23% | -405.0 | -4.9% | $281.16 | +15.8% |
| 74 | JNJ | Johnson & Johnson | Healthcare | 10,538.0 | $2.2M | 0.23% | — | — | $206.95 | +31.1% |
| 75 | RTX | RTX Corporation | Industrials | 11,567.0 | $2.1M | 0.23% | -275.0 | -2.3% | $183.40 | +3.3% |
| 76 | LOW | Lowes Cos Inc | Consumer Cyclical | 7,727.0 | $1.9M | 0.20% | -130.0 | -1.6% | $241.16 | -21.5% |
| 77 | PG | Procter & Gamble Co | Consumer Defensive | 12,761.0 | $1.8M | 0.19% | -89.0 | -0.7% | $143.31 | +2.0% |
| 78 | PNC | Pnc Finl Svcs Group Inc | Financial Services | 7,978.0 | $1.7M | 0.18% | — | — | $208.73 | +8.1% |
| 79 | MKC | Mccormick & Co Inc | Consumer Defensive | 23,675.0 | $1.6M | 0.17% | NEW | — | $68.11 | -29.6% |
| 80 | KR | Kroger Co | Consumer Defensive | 23,946.0 | $1.5M | 0.16% | -4K | -13.1% | $62.48 | -6.0% |
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
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%