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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp Cl A | Technology | 34,484.0 | $6.1M | 0.65% | NEW | — | $176.32 | -52.4% |
| 2 | BMI | Badger Meter Inc | Technology | 18,311.0 | $2.7M | 0.29% | NEW | — | $148.38 | -12.0% |
| 3 | BSX | Boston Scientific Corp | Healthcare | 42,397.0 | $1.8M | 0.19% | NEW | — | $42.68 | +4.7% |
| 4 | AVDV | Avantis International Small Ca | — | 16,282.0 | $1.7M | 0.18% | NEW | — | $103.05 | +7.4% |
| 5 | PFE | Pfizer Inc | Healthcare | 28,658.0 | $690K | 0.07% | NEW | — | $24.08 | +18.1% |
| 6 | BSY | Bentley Systems Inc Cl B | Technology | 18,595.0 | $556K | 0.06% | NEW | — | $29.89 | +6.0% |
| 7 | ECML | Euclidean Fundamental Value Et | — | 11,000.0 | $426K | 0.04% | NEW | — | $38.69 | +2.7% |
| 8 | NFLX | Netflix Inc | Communication Services | 5,149.0 | $368K | 0.04% | NEW | — | $71.40 | +0.3% |
| 9 | VLO | Valero Energy Corp | Energy | 961.0 | $250K | 0.03% | NEW | — | $260.44 | +47.0% |
| 10 | CRWD | Crowdstrike Holdings Inc Cl A | Technology | 300.0 | $229K | 0.02% | NEW | — | $190.78 | +36.0% |
| 11 | WAT | Waters Corp | Healthcare | 581.0 | $218K | 0.02% | NEW | — | $375.04 | +14.7% |
| 12 | AMD | Advanced Micro Devices Inc | Technology | 369.0 | $215K | 0.02% | NEW | — | $581.70 | +9.1% |
| 13 | STTK | Shattuck Laboratories Inc | Healthcare | 30,000.0 | $208K | 0.02% | NEW | — | $6.94 | -8.8% |
| 14 | EPD | Enterprise Products Partners L | — | 5,600.0 | $206K | 0.02% | NEW | — | $36.76 | — |
| 15 | MAR | Marriott Intl Inc New | Consumer Cyclical | 550.0 | $204K | 0.02% | NEW | — | $370.59 | -5.1% |
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
12.9%
Consumer Cyclical
10.6%
Financial Services
10.6%
Communication Services
10.2%
Industrials
7.1%
Consumer Defensive
5.4%
Utilities
3.8%
Real Estate
2.8%
Energy
2.5%