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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FTV | Fortive Corp | Technology | 27,891.0 | $1.7M | 0.18% | -56K | -66.8% | $61.09 | -8.2% |
| 82 | ROL | Rollins Inc | Consumer Cyclical | 40,510.0 | $1.7M | 0.18% | — | — | $41.74 | -28.1% |
| 83 | AVDV | Avantis International Small Ca | — | 16,282.0 | $1.7M | 0.18% | NEW | — | $103.05 | +7.8% |
| 84 | LOW | Lowes Cos Inc | Consumer Cyclical | 7,477.0 | $1.6M | 0.17% | -250.0 | -3.2% | $220.49 | -14.2% |
| 85 | UNP | Union Pacific Corp | Industrials | 5,643.0 | $1.5M | 0.16% | -185.0 | -3.2% | $272.00 | +0.7% |
| 86 | MRSH | Marsh Com | Financial Services | 8,504.0 | $1.4M | 0.15% | +6K | +248.1% | $166.67 | +2.7% |
| 87 | KR | Kroger Co | Consumer Defensive | 24,947.0 | $1.4M | 0.15% | +1K | +4.2% | $55.53 | +5.8% |
| 88 | IWD | Ishares Russell 1000 Value ETF | — | 5,696.0 | $1.4M | 0.15% | — | — | $242.41 | +3.9% |
| 89 | IWM | iShares Tr Russell 2000 | — | 4,379.0 | $1.3M | 0.14% | -451.0 | -9.3% | $300.45 | -6.2% |
| 90 | XPO | Xpo Inc Com | Industrials | 6,080.0 | $1.2M | 0.13% | -1K | -18.4% | $205.29 | -15.6% |
| 91 | EOG | Eog Res Inc | Energy | 9,618.0 | $1.2M | 0.13% | — | — | $129.73 | +8.2% |
| 92 | AVUV | Avantis U.S. Small Cap Value E | — | 9,899.0 | $1.2M | 0.13% | +743.0 | +8.1% | $124.76 | -3.5% |
| 93 | MDY | State Str Spdr S&P Midcap 400 | Financial Services | 1,691.0 | $1.2M | 0.13% | -662.0 | -28.1% | $703.34 | -5.3% |
| 94 | BLK | Blackrock Inc | Financial Services | 1,153.0 | $1.1M | 0.12% | +22.0 | +1.9% | $961.56 | +13.0% |
| 95 | IGV | Ishares Expanded Tech-Software | — | 12,221.0 | $1.1M | 0.12% | +10K | +388.8% | $90.60 | +17.0% |
| 96 | WMT | Wal Mart Stores Inc | Consumer Defensive | 9,396.0 | $1.1M | 0.11% | -650.0 | -6.5% | $113.26 | -4.7% |
| 97 | ADP | Automatic Data Processing Inc | Industrials | 4,721.0 | $1.1M | 0.11% | +65.0 | +1.4% | $223.95 | +17.7% |
| 98 | RNR | Renaissancere Hldgs Ltd | Financial Services | 3,250.0 | $1.0M | 0.11% | -5K | -58.7% | $316.90 | +2.7% |
| 99 | IVW | Ishares S&P 500 Growth ETF | — | 7,380.0 | $1.0M | 0.11% | +90.0 | +1.2% | $137.53 | +4.2% |
| 100 | IBM | International Business Machine | Technology | 3,522.0 | $990K | 0.10% | +2K | +98.2% | $281.21 | -19.8% |
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%