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 | 221,662.0 | $69.4M | 7.37% | -4K | -2.0% | $313.00 | +24.2% |
| 2 | AAPL | Apple Inc | Technology | 227,411.0 | $61.8M | 6.56% | -5K | -2.0% | $271.86 | +14.3% |
| 3 | AVGO | Broadcom Inc Com | Technology | 129,324.0 | $44.8M | 4.75% | -6K | -4.1% | $346.10 | +21.9% |
| 4 | V | VISA INC COM CL | Financial Services | 71,111.0 | $24.9M | 2.65% | -1K | -1.9% | $350.71 | -6.6% |
| 5 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 201,746.0 | $18.4M | 1.95% | -2K | -1.2% | $91.21 | -2.4% |
| 6 | ABBV | Abbvie Inc | Healthcare | 79,398.0 | $18.1M | 1.93% | -702.0 | -0.9% | $228.49 | -5.7% |
| 7 | DHR | Danaher Corp | Healthcare | 68,653.0 | $15.7M | 1.67% | -683.0 | -1.0% | $228.92 | -24.4% |
| 8 | NEE | Nextera Energy Inc | Utilities | 176,981.0 | $14.2M | 1.51% | -3K | -1.8% | $80.28 | +9.2% |
| 9 | IEF | Ishares 7-10 Year Treasury Bon | — | 130,393.0 | $12.5M | 1.33% | -3K | -2.0% | $96.16 | -1.9% |
| 10 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 33,366.0 | $10.5M | 1.11% | -2K | -4.3% | $313.80 | +22.6% |
| 11 | META | Meta Platforms Inc Cl A | Communication Services | 14,409.0 | $9.5M | 1.01% | -155.0 | -1.1% | $660.07 | -3.8% |
| 12 | EQIX | Equinix Inc | Real Estate | 12,166.0 | $9.3M | 0.99% | -129.0 | -1.1% | $766.13 | +39.7% |
| 13 | AMT | American Tower REIT | Real Estate | 51,372.0 | $9.0M | 0.96% | -3K | -5.4% | $175.57 | +5.4% |
| 14 | SNPS | Synopsys Inc | Technology | 19,170.0 | $9.0M | 0.96% | -3K | -11.7% | $469.72 | +12.0% |
| 15 | ECL | Ecolab Inc | Basic Materials | 30,808.0 | $8.1M | 0.86% | -217.0 | -0.7% | $262.52 | +0.0% |
| 16 | MDLZ | Mondelez Intl Inc Cl A | Consumer Defensive | 118,236.0 | $6.4M | 0.68% | -7K | -5.9% | $53.83 | +15.6% |
| 17 | VCSH | Vanguard Short-Term Corp Bd Id | — | 59,471.0 | $4.7M | 0.50% | -5K | -7.8% | $79.73 | -0.8% |
| 18 | FTV | Fortive Corp | Technology | 84,080.0 | $4.6M | 0.49% | -34K | -29.0% | $55.21 | +8.5% |
| 19 | BR | Broadridge Financial Solutions | Technology | 16,225.0 | $3.6M | 0.38% | -140.0 | -0.9% | $223.17 | -34.1% |
| 20 | SPY | SPDR S&P 500 ETF TR | Financial Services | 5,298.0 | $3.6M | 0.38% | -101.0 | -1.9% | $681.92 | +10.0% |
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
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%