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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 221,662.0 | $69.4M | 7.37% | -4K | -2.0% | $313.00 | +24.2% |
| 2 | AAPL | Apple Inc | Technology | 227,411.0 | $61.8M | 6.56% | -5K | -2.0% | $271.86 | +14.3% |
| 3 | AMZN | Amazon.com Inc | Consumer Cyclical | 246,702.0 | $56.9M | 6.05% | — | — | $230.82 | +17.8% |
| 4 | AVGO | Broadcom Inc Com | Technology | 129,324.0 | $44.8M | 4.75% | -6K | -4.1% | $346.10 | +21.9% |
| 5 | IVV | iShares Tr S&P 500 Index | — | 47,853.0 | $32.8M | 3.48% | +813.0 | +1.7% | $684.94 | +10.1% |
| 6 | MSFT | Microsoft Corp | Technology | 57,663.0 | $27.9M | 2.96% | — | — | $483.62 | -14.7% |
| 7 | V | VISA INC COM CL | Financial Services | 71,111.0 | $24.9M | 2.65% | -1K | -1.9% | $350.71 | -6.6% |
| 8 | JPM | JPMorgan Chase & Co | Financial Services | 72,583.0 | $23.4M | 2.48% | — | — | $322.22 | -7.1% |
| 9 | COST | Costco Wholesale Corp | Consumer Defensive | 24,665.0 | $21.3M | 2.26% | +157.0 | +0.6% | $862.34 | +16.4% |
| 10 | ORLY | O'Reilly Automotive Inc | Consumer Cyclical | 201,746.0 | $18.4M | 1.95% | -2K | -1.2% | $91.21 | -2.4% |
| 11 | ABBV | Abbvie Inc | Healthcare | 79,398.0 | $18.1M | 1.93% | -702.0 | -0.9% | $228.49 | -5.7% |
| 12 | PANW | Palo Alto Networks Inc | Technology | 97,109.0 | $17.9M | 1.90% | — | — | $184.20 | +34.9% |
| 13 | CRM | Salesforce Inc | Technology | 60,859.0 | $16.1M | 1.71% | +1K | +2.1% | $264.91 | -33.0% |
| 14 | DHR | Danaher Corp | Healthcare | 68,653.0 | $15.7M | 1.67% | -683.0 | -1.0% | $228.92 | -24.4% |
| 15 | INTU | Intuit | Technology | 23,367.0 | $15.5M | 1.64% | +856.0 | +3.8% | $662.43 | -53.5% |
| 16 | MRK | Merck & Co Inc | Healthcare | 145,353.0 | $15.3M | 1.62% | +2K | +1.6% | $105.26 | +14.2% |
| 17 | NOW | ServiceNow Inc | Technology | 98,790.0 | $15.1M | 1.61% | +79K | +399.3% | $153.19 | -33.3% |
| 18 | QCOM | Qualcomm Inc | Technology | 86,448.0 | $14.8M | 1.57% | +571.0 | +0.7% | $171.05 | +36.5% |
| 19 | NEE | Nextera Energy Inc | Utilities | 176,981.0 | $14.2M | 1.51% | -3K | -1.8% | $80.28 | +9.2% |
| 20 | XOM | Exxon Mobil Corp | Energy | 114,399.0 | $13.8M | 1.46% | — | — | $120.34 | +24.5% |
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
32.7%
Healthcare
13.1%
Communication Services
11.3%
Financial Services
11.3%
Consumer Cyclical
10.6%
Industrials
6.6%
Consumer Defensive
4.9%
Utilities
3.8%
Real Estate
2.5%
Energy
2.2%