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 | ABT | Abbott Laboratories | Healthcare | 31,775.0 | $2.9M | 0.31% | -235.0 | -0.7% | $90.74 | +11.6% |
| 62 | SPY | State Street Spdr S&P 500 Etf | Financial Services | 3,742.0 | $2.8M | 0.30% | -2K | -29.4% | $746.77 | +3.3% |
| 63 | BMI | Badger Meter Inc | Technology | 18,311.0 | $2.7M | 0.29% | NEW | — | $148.38 | -12.7% |
| 64 | TMO | Thermo Fisher Scientific Inc | Healthcare | 5,087.0 | $2.6M | 0.27% | -50.0 | -1.0% | $501.36 | +34.6% |
| 65 | IWR | iShares Tr Russell Mid Cap | — | 23,103.0 | $2.5M | 0.27% | -575.0 | -2.4% | $110.32 | -1.8% |
| 66 | HD | Home Depot Inc | Consumer Cyclical | 6,846.0 | $2.4M | 0.26% | -921.0 | -11.9% | $352.71 | -16.9% |
| 67 | ADBE | Adobe Inc | Technology | 11,706.0 | $2.4M | 0.26% | -18K | -60.4% | $205.02 | +14.9% |
| 68 | CVX | Chevron Corp | Energy | 13,726.0 | $2.3M | 0.24% | -1K | -9.3% | $165.76 | +23.3% |
| 69 | — | Berkshire Hathaway Inc Del | — | 3.0 | $2.2M | 0.24% | — | — | $748850.00 | — |
| 70 | MA | Mastercard Incorporated | Financial Services | 4,058.0 | $2.1M | 0.22% | +25.0 | +0.6% | $513.55 | +10.5% |
| 71 | PG | Procter & Gamble Co | Consumer Defensive | 13,936.0 | $2.0M | 0.22% | +1K | +9.2% | $146.64 | -0.3% |
| 72 | RTX | RTX Corporation | Industrials | 10,509.0 | $2.0M | 0.21% | -1K | -9.2% | $189.74 | -0.2% |
| 73 | ISHG | Ishares 1-3 Year International | — | 26,808.0 | $2.0M | 0.21% | +9K | +50.2% | $74.25 | +0.3% |
| 74 | USFR | Wisdomtree Floating Rate Treas | — | 39,333.0 | $2.0M | 0.21% | -14K | -26.5% | $50.35 | -0.0% |
| 75 | BR | Broadridge Financial Solutions | Technology | 14,360.0 | $2.0M | 0.21% | -2K | -11.5% | $136.95 | +19.6% |
| 76 | PNC | Pnc Finl Svcs Group Inc | Financial Services | 7,948.0 | $2.0M | 0.21% | — | — | $246.22 | -8.4% |
| 77 | ROP | Roper Industries Inc | Industrials | 5,427.0 | $1.8M | 0.20% | -1K | -16.1% | $338.39 | +6.0% |
| 78 | MKC | Mccormick & Co Inc | Consumer Defensive | 36,408.0 | $1.8M | 0.20% | +13K | +53.8% | $50.42 | -4.9% |
| 79 | BSX | Boston Scientific Corp | Healthcare | 42,397.0 | $1.8M | 0.19% | NEW | — | $42.68 | +2.9% |
| 80 | — | Aptiv Plc | — | 29,091.0 | $1.8M | 0.19% | -856.0 | -2.9% | $61.38 | — |
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%