Portfolio (Quarterly)
Guide ↗
MIDDLETON & CO INC/MA
· CIK 0000919497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 195,871.0 | $70.0M | 7.43% | -26K | -11.6% | $357.37 | -3.7% |
| 2 | AAPL | Apple Inc | Technology | 220,283.0 | $63.7M | 6.77% | -7K | -3.1% | $289.36 | +5.6% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 239,934.0 | $57.2M | 6.07% | -7K | -2.7% | $238.34 | +9.6% |
| 4 | AVGO | Broadcom Inc Com | Technology | 121,188.0 | $45.8M | 4.86% | -8K | -6.3% | $377.75 | +3.9% |
| 5 | IVV | iShares Tr S&P 500 Index | — | 48,302.0 | $36.2M | 3.84% | +449.0 | +0.9% | $748.89 | +3.7% |
| 6 | PANW | Palo Alto Networks Inc | Technology | 91,663.0 | $31.3M | 3.32% | -5K | -5.6% | $341.02 | +10.2% |
| 7 | V | VISA INC COM CL | Financial Services | 69,437.0 | $23.8M | 2.53% | -2K | -2.4% | $343.09 | +4.6% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 68,448.0 | $22.4M | 2.38% | -4K | -5.7% | $327.33 | +10.3% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 23,829.0 | $22.3M | 2.37% | -836.0 | -3.4% | $935.47 | +1.9% |
| 10 | MSFT | Microsoft Corp | Technology | 56,448.0 | $21.1M | 2.23% | -1K | -2.1% | $373.02 | +28.8% |
| 11 | ABBV | Abbvie Inc | Healthcare | 75,213.0 | $18.9M | 2.01% | -4K | -5.3% | $251.64 | -0.5% |
| 12 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 194,916.0 | $17.9M | 1.91% | -7K | -3.4% | $92.09 | -2.0% |
| 13 | NVDA | Nvidia Corporation | Technology | 81,596.0 | $16.3M | 1.73% | +13K | +18.7% | $200.09 | +12.5% |
| 14 | LLY | Lilly Eli & Co | Healthcare | 13,020.0 | $15.6M | 1.66% | +340.0 | +2.7% | $1199.43 | -1.2% |
| 15 | XOM | Exxon Mobil Corp | Energy | 113,821.0 | $15.6M | 1.65% | -578.0 | -0.5% | $136.72 | +18.1% |
| 16 | NEE | Nextera Energy Inc | Utilities | 169,229.0 | $14.9M | 1.58% | -8K | -4.4% | $87.77 | -1.8% |
| 17 | QCOM | Qualcomm Inc | Technology | 77,644.0 | $14.3M | 1.52% | -9K | -10.2% | $184.79 | -12.2% |
| 18 | MRK | Merck & Co Inc | Healthcare | 110,274.0 | $14.2M | 1.50% | -35K | -24.1% | $128.50 | +5.8% |
| 19 | — | Berkshire Hathaway Inc Cl B | — | 25,734.0 | $12.9M | 1.37% | +650.0 | +2.6% | $500.39 | — |
| 20 | DHR | Danaher Corp | Healthcare | 66,566.0 | $12.7M | 1.35% | -2K | -3.0% | $190.48 | +6.4% |
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%