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 | — | Berkshire Hathaway Inc Cl B | — | 25,072.0 | $12.6M | 1.36% | NEW | — | $502.74 | — |
| 22 | NVDA | Nvidia Corporation | Technology | 64,852.0 | $12.1M | 1.31% | NEW | — | $186.58 | +14.1% |
| 23 | MRK | Merck & Co Inc | Healthcare | 143,114.0 | $12.0M | 1.30% | NEW | — | $83.93 | +43.1% |
| 24 | STE | Steris Plc Shs Usd | Healthcare | 48,237.0 | $11.9M | 1.29% | NEW | — | $247.44 | -12.9% |
| 25 | XYL | Xylem Inc | Industrials | 80,886.0 | $11.9M | 1.29% | NEW | — | $147.50 | -26.1% |
| 26 | SNPS | Synopsys Inc | Technology | 21,712.0 | $10.7M | 1.16% | NEW | — | $493.39 | +1.5% |
| 27 | META | Meta Platforms Inc Cl A | Communication Services | 14,564.0 | $10.7M | 1.16% | NEW | — | $734.36 | -12.9% |
| 28 | AMT | American Tower REIT | Real Estate | 54,318.0 | $10.4M | 1.13% | NEW | — | $192.32 | -2.9% |
| 29 | VRSK | Verisk Analytics Inc Cl A | Industrials | 40,921.0 | $10.3M | 1.11% | NEW | — | $251.51 | -31.3% |
| 30 | SPGI | S&P Global Inc | Financial Services | 21,032.0 | $10.2M | 1.11% | NEW | — | $486.71 | -14.1% |
| 31 | ADBE | Adobe Inc | Technology | 28,138.0 | $9.9M | 1.07% | NEW | — | $352.75 | -30.9% |
| 32 | VGSH | Vanguard Short-Term Treasury E | — | 164,874.0 | $9.7M | 1.05% | NEW | — | $58.85 | -0.9% |
| 33 | EQIX | Equinix Inc | Real Estate | 12,295.0 | $9.6M | 1.04% | NEW | — | $783.21 | +35.9% |
| 34 | LLY | Lilly Eli & Co | Healthcare | 12,107.0 | $9.2M | 1.00% | NEW | — | $763.00 | +46.6% |
| 35 | — | Iqvia Holdings Inc | — | 45,580.0 | $8.7M | 0.94% | NEW | — | $189.94 | — |
| 36 | ECL | Ecolab Inc | Basic Materials | 31,025.0 | $8.5M | 0.92% | NEW | — | $273.86 | -5.2% |
| 37 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 34,871.0 | $8.5M | 0.92% | NEW | — | $243.55 | +57.4% |
| 38 | IDXX | Idexx Labs Inc | Healthcare | 13,135.0 | $8.4M | 0.91% | NEW | — | $638.89 | -13.3% |
| 39 | ETN | Eaton Corp Plc | Industrials | 21,958.0 | $8.2M | 0.89% | NEW | — | $374.25 | +5.0% |
| 40 | SYK | Stryker Corp | Healthcare | 21,579.0 | $8.0M | 0.86% | NEW | — | $369.67 | -16.3% |
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
34.4%
Healthcare
12.1%
Consumer Cyclical
11.0%
Financial Services
10.9%
Communication Services
9.6%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.7%
Real Estate
2.8%
Energy
2.1%