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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IDXX | Idexx Labs Inc | Healthcare | 13,158.0 | $6.9M | 0.73% | — | — | $526.44 | -1.9% |
| 42 | MSCI | MSCI Inc Cl A | Financial Services | 11,891.0 | $6.7M | 0.71% | -598.0 | -4.8% | $560.04 | -1.7% |
| 43 | LRCX | Lam Research Corp New | Technology | 15,213.0 | $6.6M | 0.70% | -943.0 | -5.8% | $433.33 | -27.4% |
| 44 | AWK | American Wtr Wks Co Inc New | Utilities | 49,990.0 | $6.6M | 0.70% | +8K | +19.7% | $131.58 | -0.6% |
| 45 | IJR | iShares Tr S&P Small Cap 600 | — | 43,739.0 | $6.5M | 0.69% | — | — | $148.31 | -6.6% |
| 46 | — | Iqvia Holdings Inc | — | 33,233.0 | $6.4M | 0.68% | -12K | -27.3% | $193.22 | — |
| 47 | PAAA | Pgim Aaa Clo Etf | — | 119,365.0 | $6.1M | 0.65% | +29K | +32.0% | $51.27 | +0.5% |
| 48 | APH | Amphenol Corp Cl A | Technology | 34,484.0 | $6.1M | 0.65% | NEW | — | $176.32 | -52.3% |
| 49 | IJH | iShares Tr S&P Mid Cap 400 | — | 77,905.0 | $6.0M | 0.64% | -1K | -1.6% | $77.11 | -5.4% |
| 50 | CB | Chubb Limited | Financial Services | 16,719.0 | $5.7M | 0.60% | -967.0 | -5.5% | $340.74 | -1.9% |
| 51 | INTU | Intuit | Technology | 21,756.0 | $5.7M | 0.60% | -2K | -6.9% | $261.00 | +6.1% |
| 52 | PEP | PepsiCo Inc | Consumer Defensive | 40,297.0 | $5.5M | 0.58% | +7K | +20.1% | $135.40 | -5.2% |
| 53 | ODFL | Old Dominion Freight Line Inc | Industrials | 24,376.0 | $5.3M | 0.56% | -2K | -8.7% | $216.60 | -20.0% |
| 54 | EXC | Exelon Corp | Utilities | 99,486.0 | $4.6M | 0.49% | +3K | +2.6% | $46.62 | -13.8% |
| 55 | UBER | Uber Technologies Inc | Technology | 58,810.0 | $4.2M | 0.45% | +52K | +727.1% | $72.16 | -3.8% |
| 56 | VCSH | Vanguard Short-Term Corp Bd Id | — | 52,401.0 | $4.1M | 0.44% | -7K | -11.9% | $79.03 | -2.1% |
| 57 | IWF | iShares Tr Russell 1000 Growth | — | 28,793.0 | $3.6M | 0.38% | +22K | +296.0% | $124.17 | +1.6% |
| 58 | CEG | Constellation Energy Corp | Utilities | 14,382.0 | $3.6M | 0.38% | -5K | -25.5% | $248.37 | +6.1% |
| 59 | JNJ | Johnson & Johnson | Healthcare | 13,210.0 | $3.4M | 0.36% | +3K | +25.4% | $253.97 | +6.6% |
| 60 | WSO | Watsco Inc | Industrials | 7,127.0 | $3.0M | 0.32% | -383.0 | -5.1% | $416.73 | -23.8% |
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%