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 | LLY | Lilly Eli & Co | Healthcare | 12,680.0 | $13.6M | 1.45% | +573.0 | +4.7% | $1074.68 | +8.1% |
| 22 | SPGI | S&P Global Inc | Financial Services | 25,163.0 | $13.1M | 1.40% | +4K | +19.6% | $522.59 | -23.1% |
| 23 | NVDA | Nvidia Corporation | Technology | 68,739.0 | $12.8M | 1.36% | +4K | +6.0% | $186.50 | +21.0% |
| 24 | — | Berkshire Hathaway Inc Cl B | — | 25,084.0 | $12.6M | 1.34% | — | — | $502.65 | — |
| 25 | IEF | Ishares 7-10 Year Treasury Bon | — | 130,393.0 | $12.5M | 1.33% | -3K | -2.0% | $96.16 | -6.5% |
| 26 | STE | Steris Plc Shs Usd | Healthcare | 48,484.0 | $12.3M | 1.30% | +247.0 | +0.5% | $253.52 | -17.7% |
| 27 | XYL | Xylem Inc | Industrials | 81,122.0 | $11.0M | 1.17% | — | — | $136.18 | -24.0% |
| 28 | GOOG | Alphabet Inc Cap Stock Cl C | — | 33,366.0 | $10.5M | 1.11% | -2K | -4.3% | $313.80 | — |
| 29 | VGSH | Vanguard Short-Term Treasury E | — | 178,204.0 | $10.5M | 1.11% | +13K | +8.1% | $58.73 | -2.0% |
| 30 | ADBE | Adobe Inc | Technology | 29,577.0 | $10.4M | 1.10% | +1K | +5.1% | $349.99 | -32.4% |
| 31 | — | Iqvia Holdings Inc | — | 45,704.0 | $10.3M | 1.09% | — | — | $225.41 | — |
| 32 | VRSK | Verisk Analytics Inc Cl A | Industrials | 45,276.0 | $10.1M | 1.07% | +4K | +10.6% | $223.69 | -24.2% |
| 33 | META | Meta Platforms Inc Cl A | Communication Services | 14,409.0 | $9.5M | 1.01% | -155.0 | -1.1% | $660.07 | +13.6% |
| 34 | EQIX | Equinix Inc | Real Estate | 12,166.0 | $9.3M | 0.99% | -129.0 | -1.1% | $766.13 | +33.9% |
| 35 | AMT | American Tower REIT | Real Estate | 51,372.0 | $9.0M | 0.96% | -3K | -5.4% | $175.57 | -4.0% |
| 36 | SNPS | Synopsys Inc | Technology | 19,170.0 | $9.0M | 0.96% | -3K | -11.7% | $469.72 | -9.4% |
| 37 | IDXX | Idexx Labs Inc | Healthcare | 13,135.0 | $8.9M | 0.94% | — | — | $676.53 | -23.3% |
| 38 | VGIT | Vanguard Intermediate-Term Gov | — | 145,620.0 | $8.7M | 0.93% | +22K | +17.5% | $59.93 | -5.1% |
| 39 | SYK | Stryker Corp | Healthcare | 23,379.0 | $8.2M | 0.87% | +2K | +8.3% | $351.47 | -21.8% |
| 40 | ECL | Ecolab Inc | Basic Materials | 30,808.0 | $8.1M | 0.86% | -217.0 | -0.7% | $262.52 | +5.9% |
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%