Asset Manager
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MIDDLETON & CO INC/MA
600 ATLANTIC AVENUE, T-18, BOSTON, MA 02210 • 6173575101
Market Value
$927M
+1.8%
Holdings
165
-1
New Purchases
2
Added To
34
Closed
4
Reduced
75
Top 10 Concentration
41.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.48% | 6.04% | +1.44% | $69M |
| LLY | 1.47% | 1.01% | +0.46% | $14M |
| MRK | 1.65% | 1.32% | +0.33% | $15M |
| SPGI | 1.42% | 1.12% | +0.29% | $13M |
| GOOG | 1.13% | 0.93% | +0.20% | $10M |
| CRM | 1.74% | 1.55% | +0.19% | $16M |
| AMZN | 6.14% | 5.96% | +0.19% | $57M |
| DHR | 1.69% | 1.51% | +0.19% | $16M |
| AAPL | 6.67% | 6.49% | +0.18% | $62M |
| MKC | 0.17% | 0.00% | +0.17% | $2M |
| IQV | 1.11% | 0.95% | +0.16% | $10M |
| VGIT | 0.94% | 0.82% | +0.12% | $9M |
| WCN | 0.50% | 0.41% | +0.09% | $5M |
| IVV | 3.53% | 3.46% | +0.08% | $33M |
| AWK | 0.59% | 0.51% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.06% | 0.75% | -0.69% | $563K |
| ORLY | 1.98% | 2.42% | -0.43% | $18M |
| NOW | 1.63% | 2.00% | -0.37% | $15M |
| MSFT | 3.01% | 3.29% | -0.28% | $28M |
| PANW | 1.93% | 2.17% | -0.24% | $18M |
| SNPS | 0.97% | 1.18% | -0.21% | $9M |
| COST | 2.29% | 2.49% | -0.20% | $21M |
| MDLZ | 0.69% | 0.86% | -0.18% | $6M |
| AMT | 0.97% | 1.15% | -0.17% | $9M |
| META | 1.03% | 1.17% | -0.15% | $10M |
| MNST | 0.00% | 0.14% | -0.14% | $0 |
| FTV | 0.50% | 0.64% | -0.14% | $5M |
| VTEB | 0.05% | 0.17% | -0.12% | $458K |
| XYL | 1.19% | 1.31% | -0.12% | $11M |
| ZTS | 0.09% | 0.21% | -0.12% | $879K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.1% |
| Financial Services | 24.4% |
| Healthcare | 11.6% |
| Consumer Cyclical | 8.9% |
| Communication Services | 8.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $518M | 55.9% |
| Large Cap | 111 | $404M | 43.5% |
| Mid Cap | 3 | $1M | 0.1% |
| Small Cap | 6 | $3M | 0.3% |
| Micro Cap | 2 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.7B
Median Market Cap
$89.8B
Avg P/E
28.9
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
121
# ETFs / Funds
44
Top Holdings (165 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 7.48% | 221,662 | $69M | $313.00 | $14M | -4,490 | -2.0% | |
| 2 | AAPL | 6.67% | 227,411 | $62M | $271.86 | $3M | -4,538 | -2.0% | |
| 3 | AMZN | 6.14% | 246,702 | $57M | $230.82 | $3M | -273 | -0.1% | |
| 4 | AVGO | 4.83% | 129,324 | $45M | $346.10 | $271K | -5,524 | -4.1% | |
| 5 | IVV | 3.53% | 47,853 | $33M | $684.94 | $1M | +813 | +1.7% | |
| 6 | MSFT | 3.01% | 57,663 | $28M | $483.62 | -$2M | -120 | -0.2% | |
| 7 | V | 2.69% | 71,111 | $25M | $350.71 | $188K | -1,393 | -1.9% | |
| 8 | JPM | 2.52% | 72,583 | $23M | $322.22 | $452K | -130 | -0.2% | |
| 9 | COST | 2.29% | 24,665 | $21M | $862.34 | -$1M | +157 | +0.6% | |
| 10 | ORLY | 1.98% | 201,746 | $18M | $91.21 | -$4M | -2,369 | -1.2% | |
| 11 | ABBV | 1.96% | 79,398 | $18M | $228.49 | -$405K | -702 | -0.9% | |
| 12 | PANW | 1.93% | 97,109 | $18M | $184.20 | -$2M | -89 | -0.1% | |
| 13 | CRM | 1.74% | 60,859 | $16M | $264.91 | $2M | +1,242 | +2.1% | |
| 14 | DHR | 1.69% | 68,653 | $16M | $228.92 | $2M | -683 | -1.0% | |
| 15 | INTU | 1.67% | 23,367 | $15M | $662.43 | $106K | +856 | +3.8% | |
| 16 | MRK | 1.65% | 145,353 | $15M | $105.26 | $3M | +2,239 | +1.6% | |
| 17 | NOW | 1.63% | 98,790 | $15M | $153.19 | -$3M | +79,003 | +399.3% | |
| 18 | QCOM | 1.59% | 86,448 | $15M | $171.05 | $500K | +571 | +0.7% | |
| 19 | NEE | 1.53% | 176,981 | $14M | $80.28 | $598K | -3,314 | -1.8% | |
| 20 | XONA.DE | 1.48% | 114,399 | $14M | $120.34 | $897K | +255 | +0.2% | |
| 21 | LLY | 1.47% | 12,680 | $14M | $1,074.68 | $4M | +573 | +4.7% | |
| 22 | SPGI | 1.42% | 25,163 | $13M | $522.59 | $3M | +4,131 | +19.6% | |
| 23 | NVDA | 1.38% | 68,739 | $13M | $186.50 | $720K | +3,887 | +6.0% | |
| 24 | BRK-B | 1.36% | 25,084 | $13M | $502.65 | $4K | +12 | +0.1% | |
| 25 | IEF | 1.35% | 130,393 | $13M | $96.16 | -$299K | -2,698 | -2.0% | |
| 26 | XYL | 1.19% | 81,122 | $11M | $136.18 | -$883K | +236 | +0.3% | |
| 27 | GOOG | 1.13% | 33,366 | $10M | $313.80 | $2M | -1,505 | -4.3% | |
| 28 | VGSH | 1.13% | 178,204 | $10M | $58.73 | $763K | +13,330 | +8.1% | |
| 29 | ADBE | 1.12% | 29,577 | $10M | $349.99 | $426K | +1,439 | +5.1% | |
| 30 | IQV | 1.11% | 45,704 | $10M | $225.41 | $2M | +124 | +0.3% | |
| 31 | VRSK | 1.09% | 45,276 | $10M | $223.69 | -$164K | +4,355 | +10.6% | |
| 32 | META | 1.03% | 14,409 | $10M | $660.07 | -$1M | -155 | -1.1% | |
| 33 | EQIX | 1.01% | 12,166 | $9M | $766.13 | -$309K | -129 | -1.1% | |
| 34 | AMT | 0.97% | 51,372 | $9M | $175.57 | -$1M | -2,946 | -5.4% | |
| 35 | SNPS | 0.97% | 19,170 | $9M | $469.72 | -$2M | -2,542 | -11.7% | |
| 36 | IDXX | 0.96% | 13,135 | $9M | $676.53 | $494K | — | — | |
| 37 | VGIT | 0.94% | 145,620 | $9M | $59.93 | $1M | +21,700 | +17.5% | |
| 38 | SYK | 0.89% | 23,379 | $8M | $351.47 | $240K | +1,800 | +8.3% | |
| 39 | ECL | 0.87% | 30,808 | $8M | $262.52 | -$409K | -217 | -0.7% | |
| 40 | ETN | 0.82% | 23,767 | $8M | $318.51 | -$648K | +1,809 | +8.2% | |
| 41 | MSCI | 0.77% | 12,489 | $7M | $573.73 | $56K | -41 | -0.3% | |
| 42 | IQLT | 0.77% | 156,467 | $7M | $45.45 | $569K | +8,425 | +5.7% | |
| 43 | CEG | 0.74% | 19,294 | $7M | $353.27 | $469K | +5 | +0.0% | |
| 44 | MDLZ | 0.69% | 118,236 | $6M | $53.83 | -$1M | -7,383 | -5.9% | |
| 45 | CB | 0.60% | 17,686 | $6M | $312.12 | $573K | +160 | +0.9% | |
| 46 | AWK | 0.59% | 41,751 | $5M | $130.50 | $784K | +8,242 | +24.6% | |
| 47 | IJR | 0.57% | 43,910 | $5M | $120.18 | $81K | +185 | +0.4% | |
| 48 | IJH | 0.56% | 79,145 | $5M | $66.00 | $51K | -120 | -0.1% | |
| 49 | PEP | 0.52% | 33,566 | $5M | $143.52 | $232K | +916 | +2.8% | |
| 50 | VCSH | 0.51% | 59,471 | $5M | $79.73 | -$416K | -5,050 | -7.8% | |
| 51 | FTV | 0.50% | 84,080 | $5M | $55.21 | -$1M | -34,323 | -29.0% | |
| 52 | PAAA | 0.50% | 90,425 | $5M | $51.26 | $379K | +7,790 | +9.4% | |
| 53 | WCN | 0.50% | 26,408 | $5M | $175.36 | $895K | +5,155 | +24.3% | |
| 54 | EXC | 0.46% | 96,936 | $4M | $43.59 | -$57K | +1,784 | +1.9% | |
| 55 | ODFL | 0.45% | 26,688 | $4M | $156.80 | $568K | +999 | +3.9% | |
| 56 | ABT | 0.43% | 32,010 | $4M | $125.29 | -$297K | -150 | -0.5% | |
| 57 | BR | 0.39% | 16,225 | $4M | $223.17 | -$277K | -140 | -0.9% | |
| 58 | SPY | 0.39% | 5,298 | $4M | $681.92 | $16K | -101 | -1.9% | |
| 59 | IWF | 0.37% | 7,271 | $3M | $473.28 | $33K | -5 | -0.1% | |
| 60 | TMO | 0.32% | 5,137 | $3M | $579.45 | $471K | -30 | -0.6% | |
| 61 | ROP | 0.31% | 6,472 | $3M | $445.13 | -$397K | -101 | -1.5% | |
| 62 | LRCX | 0.30% | 16,156 | $3M | $171.18 | $592K | -75 | -0.5% | |
| 63 | USFR | 0.29% | 53,530 | $3M | $50.32 | -$10K | -250 | -0.5% | |
| 64 | HD | 0.29% | 7,767 | $3M | $344.10 | -$786K | -769 | -9.0% | |
| 65 | WSO | 0.27% | 7,510 | $3M | $336.95 | -$552K | -115 | -1.5% | |
| 66 | ROL | 0.26% | 40,490 | $2M | $60.02 | $4K | -810 | -2.0% | |
| 67 | CVX | 0.25% | 15,131 | $2M | $152.41 | -$98K | -350 | -2.3% | |
| 68 | MA | 0.25% | 4,033 | $2M | $570.83 | -$20K | -50 | -1.2% | |
| 69 | IWR | 0.25% | 23,678 | $2M | $96.27 | -$28K | -220 | -0.9% | |
| 70 | BRK-A | 0.24% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 71 | RNR | 0.24% | 7,871 | $2M | $281.16 | $111K | -405 | -4.9% | |
| 72 | JNJ | 0.24% | 10,538 | $2M | $206.95 | $226K | -5 | -0.1% | |
| 73 | RTX | 0.23% | 11,567 | $2M | $183.40 | $140K | -275 | -2.3% | |
| 74 | LOW | 0.20% | 7,727 | $2M | $241.16 | -$111K | -130 | -1.6% | |
| 75 | PG | 0.20% | 12,761 | $2M | $143.31 | -$146K | -89 | -0.7% | |
| 76 | PNC | 0.18% | 7,978 | $2M | $208.73 | $59K | -15 | -0.2% | |
| 77 | MKC | 0.17% | 23,675 | $2M | $68.11 | — | +23,675 | — | NEW |
| 78 | KR | 0.16% | 23,946 | $1M | $62.48 | -$362K | -3,615 | -13.1% | |
| 79 | MDY | 0.15% | 2,353 | $1M | $603.28 | $5K | -20 | -0.8% | |
| 80 | UNP | 0.15% | 5,828 | $1M | $231.32 | -$35K | -25 | -0.4% | |
| 81 | ISHG | 0.14% | 17,843 | $1M | $75.24 | $297K | +4,125 | +30.1% | |
| 82 | BLK | 0.13% | 1,131 | $1M | $1,070.34 | -$126K | -15 | -1.3% | |
| 83 | IWD | 0.13% | 5,696 | $1M | $210.33 | $38K | — | — | |
| 84 | ADP | 0.13% | 4,656 | $1M | $257.23 | -$176K | -25 | -0.5% | |
| 85 | IWM | 0.13% | 4,830 | $1M | $246.16 | $20K | — | — | |
| 86 | DIS | 0.12% | 10,034 | $1M | $113.77 | -$176K | -1,475 | -12.8% | |
| 87 | WMT | 0.12% | 10,046 | $1M | $111.41 | $84K | — | — | |
| 88 | XPO | 0.11% | 7,450 | $1M | $135.91 | $49K | — | — | |
| 89 | MAXJ | 0.11% | 35,867 | $1M | $28.19 | -$2K | -250 | -0.7% | |
| 90 | EOG | 0.11% | 9,578 | $1M | $105.01 | -$117K | -440 | -4.4% | |
| 91 | RAL | 0.10% | 18,389 | $936K | $50.91 | -$437K | -13,016 | -41.5% | |
| 92 | AVUV | 0.10% | 9,156 | $934K | $101.98 | -$85K | -1,080 | -10.6% | |
| 93 | NOC | 0.10% | 1,620 | $924K | $570.21 | -$69K | -10 | -0.6% | |
| 94 | IVW | 0.10% | 7,290 | $899K | $123.25 | -$12K | -250 | -3.3% | |
| 95 | ZTS | 0.09% | 6,989 | $879K | $125.82 | -$1M | -6,184 | -46.9% | |
| 96 | AVY | 0.09% | 4,660 | $848K | $181.88 | $59K | -200 | -4.1% | |
| 97 | PSA | 0.09% | 3,209 | $833K | $259.50 | -$221K | -440 | -12.1% | |
| 98 | GLDM | 0.08% | 9,151 | $781K | $85.37 | $82K | — | — | |
| 99 | SBUX | 0.08% | 8,899 | $749K | $84.21 | -$428K | -5,021 | -36.1% | |
| 100 | IVE | 0.08% | 3,400 | $721K | $212.07 | $23K | +20 | +0.6% |