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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PEP | PepsiCo Inc | Consumer Defensive | 33,566.0 | $4.8M | 0.51% | +916.0 | +2.8% | $143.52 | +2.9% |
| 22 | PAAA | Pgim Aaa Clo Etf | — | 90,425.0 | $4.6M | 0.49% | +8K | +9.4% | $51.26 | +0.4% |
| 23 | WCN | Waste Connections Inc | Industrials | 26,408.0 | $4.6M | 0.49% | +5K | +24.3% | $175.36 | -12.4% |
| 24 | EXC | Exelon Corp | Utilities | 96,936.0 | $4.2M | 0.45% | +2K | +1.9% | $43.59 | +6.0% |
| 25 | ODFL | Old Dominion Freight Line Inc | Industrials | 26,688.0 | $4.2M | 0.44% | +999.0 | +3.9% | $156.80 | +40.0% |
| 26 | — | Aptiv Plc | — | 29,947.0 | $2.3M | 0.24% | +812.0 | +2.8% | $76.09 | — |
| 27 | ISHG | Ishares 1-3 Year International | — | 17,843.0 | $1.3M | 0.14% | +4K | +30.1% | $75.24 | +0.5% |
| 28 | IVE | IShares S&P 500 Value ETF | — | 3,400.0 | $721K | 0.08% | +20.0 | +0.6% | $212.07 | +7.5% |
| 29 | UBER | Uber Technologies Inc | Technology | 7,110.0 | $581K | 0.06% | +3K | +73.0% | $81.71 | -13.4% |
| 30 | MRSH | Marsh Com | Financial Services | 2,443.0 | $453K | 0.05% | +808.0 | +49.4% | $185.52 | -13.4% |
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
13.1%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.9%
Utilities
3.8%
Real Estate
2.5%
Energy
2.2%