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 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,137.0 | $3.0M | 0.32% | -30.0 | -0.6% | $579.45 | +16.5% |
| 22 | ROP | Roper Industries Inc | Industrials | 6,472.0 | $2.9M | 0.31% | -101.0 | -1.5% | $445.13 | -19.4% |
| 23 | HD | Home Depot Inc | Consumer Cyclical | 7,767.0 | $2.7M | 0.28% | -769.0 | -9.0% | $344.10 | -14.8% |
| 24 | WSO | Watsco Inc | Industrials | 7,510.0 | $2.5M | 0.27% | -115.0 | -1.5% | $336.95 | -5.9% |
| 25 | ROL | Rollins Inc | Consumer Cyclical | 40,490.0 | $2.4M | 0.26% | -810.0 | -2.0% | $60.02 | -50.0% |
| 26 | CVX | Chevron Corp | Energy | 15,131.0 | $2.3M | 0.24% | -350.0 | -2.3% | $152.41 | +34.1% |
| 27 | MA | Mastercard Incorporated | Financial Services | 4,033.0 | $2.3M | 0.24% | -50.0 | -1.2% | $570.83 | -0.6% |
| 28 | IWR | iShares Tr Russell Mid Cap | — | 23,678.0 | $2.3M | 0.24% | -220.0 | -0.9% | $96.27 | +12.5% |
| 29 | RNR | Renaissancere Hldgs Ltd | Financial Services | 7,871.0 | $2.2M | 0.23% | -405.0 | -4.9% | $281.16 | +15.8% |
| 30 | RTX | RTX Corporation | Industrials | 11,567.0 | $2.1M | 0.23% | -275.0 | -2.3% | $183.40 | +3.3% |
| 31 | LOW | Lowes Cos Inc | Consumer Cyclical | 7,727.0 | $1.9M | 0.20% | -130.0 | -1.6% | $241.16 | -21.5% |
| 32 | PG | Procter & Gamble Co | Consumer Defensive | 12,761.0 | $1.8M | 0.19% | -89.0 | -0.7% | $143.31 | +2.0% |
| 33 | KR | Kroger Co | Consumer Defensive | 23,946.0 | $1.5M | 0.16% | -4K | -13.1% | $62.48 | -6.0% |
| 34 | MDY | SPDR S&P Mid Cap 400 ETF Tr | Financial Services | 2,353.0 | $1.4M | 0.15% | -20.0 | -0.8% | $603.28 | +10.4% |
| 35 | BLK | Blackrock Inc | Financial Services | 1,131.0 | $1.2M | 0.13% | -15.0 | -1.3% | $1070.34 | +1.5% |
| 36 | ADP | Automatic Data Processing Inc | Industrials | 4,656.0 | $1.2M | 0.13% | -25.0 | -0.5% | $257.23 | +2.5% |
| 37 | DIS | Disney Walt Co Disney | Communication Services | 10,034.0 | $1.1M | 0.12% | -1K | -12.8% | $113.77 | -6.7% |
| 38 | — | Ishares Large Cap Max Buffer J | — | 35,867.0 | $1.0M | 0.11% | -250.0 | -0.7% | $28.19 | — |
| 39 | EOG | Eog Res Inc | Energy | 9,578.0 | $1.0M | 0.11% | -440.0 | -4.4% | $105.01 | +33.7% |
| 40 | — | Ralliant Corp | — | 18,389.0 | $936K | 0.10% | -13K | -41.5% | $50.91 | — |
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
13.3%
Financial Services
11.4%
Consumer Cyclical
10.7%
Communication Services
10.1%
Industrials
6.7%
Consumer Defensive
5.0%
Utilities
3.9%
Real Estate
2.5%
Energy
2.2%