MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
11.48%
1 Year Est. Return
+11.48%
AUM
$110M
AUM Growth
+$4.81M
(+4.6%)
Holding
259
Top Buys
| 1 | +$607K | |
| 2 | +$268K | |
| 3 | +$200K | |
| 4 |
Accenture
ACN
|
+$69.8K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$64.2K |
Top Sells
| 1 | +$352K | |
| 2 | +$170K | |
| 3 | +$152K | |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$130K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$104K |
Sector Composition
| 1 | Technology | 18.13% |
| 2 | Communication Services | 8.08% |
| 3 | Financials | 6.66% |
| 4 | Healthcare | 6.38% |
| 5 | Industrials | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ASML
ASML
$527B
| $1.19M | 1.08% |
1,233
+43
|
|
||
27
PepsiCo
PEP
$200B
| $1.18M | 1.07% |
8,434
+109
|
|
||
28
TJX Companies
TJX
$175B
| $1.17M | 1.06% |
8,067
-9
|
|
||
29
Johnson & Johnson
JNJ
$527B
| $1.08M | 0.98% |
5,830
-210
|
|
||
30
Novartis
NVS
$277B
| $1.07M | 0.97% |
8,363
-542
|
|
||
31
Cisco
CSCO
$297B
| $1.06M | 0.96% |
15,551
-437
|
|
||
32
Analog Devices
ADI
$147B
| $1.03M | 0.93% |
4,199
+30
|
|
||
33
Salesforce
CRM
$213B
| $997K | 0.9% |
4,205
+260
|
|
||
34
RTX Corp
RTX
$271B
| $947K | 0.86% |
5,660
-366
|
|
||
35
Procter & Gamble
PG
$338B
| $946K | 0.86% |
6,156
+200
|
|
||
36
Travelers Companies
TRV
$60.1B
| $929K | 0.84% |
3,328
+17
|
|
||
37
Blackstone
BX
$126B
| $919K | 0.83% |
5,381
-168
|
|
||
38
Walmart Inc
WMT
$954B
| $893K | 0.81% |
8,665
-285
|
|
||
39
Xylem
XYL
$35.6B
| $873K | 0.79% |
5,922
-194
|
|
||
40
Verizon
VZ
$164B
| $853K | 0.77% |
19,410
-142
|
|
||
41
Exxon Mobil
XOM
$548B
| $852K | 0.77% |
7,557
+61
|
|
||
42
McCormick & Company Non-Voting
MKC
$18B
| $849K | 0.77% |
12,690
+76
|
|
||
43
Vanguard Dividend Appreciation ETF
VIG
$105B
| $809K | 0.73% |
3,749
-35
|
|
||
44
PayPal
PYPL
$53.2B
| $809K | 0.73% |
12,060
+65
|
|
||
45
NextEra Energy
NEE
$174B
| $793K | 0.72% |
10,503
+70
|
|
||
46
Honeywell
HON
$139B
| $695K | 0.63% |
3,303
+36
|
|
||
47
Pfizer
PFE
$146B
| $681K | 0.62% |
26,718
+250
|
|
||
48
Estee Lauder
EL
$41.5B
| $646K | 0.59% |
7,329
-180
|
|
||
49
Zoetis
ZTS
$54.9B
| $641K | 0.58% |
4,380
+281
|
|
||
50
ServiceNow
NOW
$134B
| $635K | 0.58% |
3,450
+265
|
|