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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | Home Depot Inc | Consumer Cyclical | 8,536.0 | $3.5M | 0.37% | NEW | — | $405.20 | -21.6% |
| 62 | IWF | iShares Tr Russell 1000 Growth | — | 7,276.0 | $3.4M | 0.37% | NEW | — | $468.39 | -73.2% |
| 63 | ROP | Roper Industries Inc | Industrials | 6,573.0 | $3.3M | 0.35% | NEW | — | $498.69 | -36.5% |
| 64 | WSO | Watsco Inc | Industrials | 7,625.0 | $3.1M | 0.33% | NEW | — | $404.30 | -5.5% |
| 65 | USFR | Wisdomtree Floating Rate Treas | — | 53,780.0 | $2.7M | 0.29% | NEW | — | $50.27 | +0.1% |
| 66 | — | Aptiv Plc | — | 29,135.0 | $2.5M | 0.27% | NEW | — | $86.22 | — |
| 67 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,167.0 | $2.5M | 0.27% | NEW | — | $485.02 | -5.9% |
| 68 | ROL | Rollins Inc | Consumer Cyclical | 41,300.0 | $2.4M | 0.26% | NEW | — | $58.74 | -14.2% |
| 69 | CVX | Chevron Corp | Energy | 15,481.0 | $2.4M | 0.26% | NEW | — | $155.29 | +17.5% |
| 70 | MA | Mastercard Incorporated | Financial Services | 4,083.0 | $2.3M | 0.25% | NEW | — | $568.76 | -13.0% |
| 71 | IWR | iShares Tr Russell Mid Cap | — | 23,898.0 | $2.3M | 0.25% | NEW | — | $96.55 | +10.5% |
| 72 | — | Berkshire Hathaway Inc Del | — | 3.0 | $2.3M | 0.24% | NEW | — | $754200.00 | — |
| 73 | LRCX | Lam Research Corp New | Technology | 16,231.0 | $2.2M | 0.23% | NEW | — | $133.90 | +138.2% |
| 74 | RNR | Renaissancere Hldgs Ltd | Financial Services | 8,276.0 | $2.1M | 0.23% | NEW | — | $253.93 | +14.1% |
| 75 | RTX | RTX Corporation | Industrials | 11,842.0 | $2.0M | 0.21% | NEW | — | $167.33 | +5.5% |
| 76 | LOW | Lowes Cos Inc | Consumer Cyclical | 7,857.0 | $2.0M | 0.21% | NEW | — | $251.31 | -13.7% |
| 77 | PG | Procter & Gamble Co | Consumer Defensive | 12,850.0 | $2.0M | 0.21% | NEW | — | $153.65 | -4.0% |
| 78 | JNJ | Johnson & Johnson | Healthcare | 10,543.0 | $2.0M | 0.21% | NEW | — | $185.42 | +24.7% |
| 79 | ZTS | Zoetis Inc | Healthcare | 13,173.0 | $1.9M | 0.21% | NEW | — | $146.32 | -45.2% |
| 80 | KR | Kroger Co | Consumer Defensive | 27,561.0 | $1.9M | 0.20% | NEW | — | $67.41 | -4.0% |
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
34.4%
Healthcare
12.1%
Consumer Cyclical
11.0%
Financial Services
10.9%
Communication Services
9.6%
Industrials
7.0%
Consumer Defensive
5.3%
Utilities
3.7%
Real Estate
2.8%
Energy
2.1%