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 | -3.6% |
| 2 | AAPL | Apple Inc | Technology | 220,283.0 | $63.7M | 6.77% | -7K | -3.1% | $289.36 | +17.5% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 239,934.0 | $57.2M | 6.07% | -7K | -2.7% | $238.34 | +5.1% |
| 4 | AVGO | Broadcom Inc Com | Technology | 121,188.0 | $45.8M | 4.86% | -8K | -6.3% | $377.75 | -6.4% |
| 5 | PANW | Palo Alto Networks Inc | Technology | 91,663.0 | $31.3M | 3.32% | -5K | -5.6% | $341.02 | +10.9% |
| 6 | V | VISA INC COM CL | Financial Services | 69,437.0 | $23.8M | 2.53% | -2K | -2.4% | $343.09 | +7.2% |
| 7 | JPM | JPMorgan Chase & Co | Financial Services | 68,448.0 | $22.4M | 2.38% | -4K | -5.7% | $327.33 | +4.4% |
| 8 | COST | Costco Wholesale Corp | Consumer Defensive | 23,829.0 | $22.3M | 2.37% | -836.0 | -3.4% | $935.47 | -1.9% |
| 9 | MSFT | Microsoft Corp | Technology | 56,448.0 | $21.1M | 2.23% | -1K | -2.1% | $373.02 | +38.5% |
| 10 | ABBV | Abbvie Inc | Healthcare | 75,213.0 | $18.9M | 2.01% | -4K | -5.3% | $251.64 | +5.0% |
| 11 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 194,916.0 | $17.9M | 1.91% | -7K | -3.4% | $92.09 | -6.1% |
| 12 | XOM | Exxon Mobil Corp | Energy | 113,821.0 | $15.6M | 1.65% | -578.0 | -0.5% | $136.72 | +17.2% |
| 13 | NEE | Nextera Energy Inc | Utilities | 169,229.0 | $14.9M | 1.58% | -8K | -4.4% | $87.77 | -13.7% |
| 14 | QCOM | Qualcomm Inc | Technology | 77,644.0 | $14.3M | 1.52% | -9K | -10.2% | $184.79 | +10.6% |
| 15 | MRK | Merck & Co Inc | Healthcare | 110,274.0 | $14.2M | 1.50% | -35K | -24.1% | $128.50 | +15.3% |
| 16 | DHR | Danaher Corp | Healthcare | 66,566.0 | $12.7M | 1.35% | -2K | -3.0% | $190.48 | +17.7% |
| 17 | IEF | Ishares 7-10 Year Treasury Bon | — | 126,601.0 | $12.0M | 1.27% | -4K | -2.9% | $94.57 | -5.1% |
| 18 | EQIX | Equinix Inc | Real Estate | 11,448.0 | $11.9M | 1.27% | -718.0 | -5.9% | $1042.35 | -2.1% |
| 19 | STE | Steris Plc Shs Usd | Healthcare | 46,560.0 | $9.8M | 1.04% | -2K | -4.0% | $210.57 | -1.0% |
| 20 | XYL | Xylem Inc | Industrials | 80,477.0 | $9.5M | 1.01% | -645.0 | -0.8% | $118.21 | -12.8% |
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%