MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
15.64%
This Fund
S&P 500
1 Year Est. Return
+15.64%
AUM
$110M
AUM Growth
-$1.14M
(-1%)
Holding
245
Top Buys
| 1 | +$1.14M | |
| 2 | +$300K | |
| 3 | +$189K | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$184K |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$172K |
Top Sells
| 1 | +$763K | |
| 2 | +$412K | |
| 3 | +$248K | |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$141K |
| 5 |
Intel
INTC
|
+$130K |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Communication Services | 7.49% |
| 3 | Healthcare | 6.52% |
| 4 | Financials | 6.19% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Trust
NTRS
$31.4B
| $1.25M | 1.13% |
8,940
-511
|
|
||
27
Automatic Data Processing
ADP
$92.4B
| $1.23M | 1.11% |
6,038
+373
|
|
||
28
Cisco
CSCO
$505B
| $1.21M | 1.09% |
15,537
-230
|
|
||
29
Exxon Mobil
XOM
$620B
| $1.18M | 1.07% |
6,966
-377
|
|
||
30
Accenture
ACN
$114B
| $1.18M | 1.07% |
5,953
+139
|
|
||
31
Novartis
NVS
$274B
| $1.15M | 1.05% |
7,556
-409
|
|
||
32
Walt Disney
DIS
$176B
| $1.15M | 1.04% |
11,924
+211
|
|
||
33
Meta Platforms (Facebook)
META
$1.52T
| $1.13M | 1.02% |
1,974
-2
|
|
||
34
Walmart Inc
WMT
$900B
| $1.01M | 0.91% |
8,094
-431
|
|
||
35
Procter & Gamble
PG
$328B
| $1M | 0.91% |
6,933
+486
|
|
||
36
RTX Corp
RTX
$235B
| $1M | 0.91% |
5,190
-20
|
|
||
37
NextEra Energy
NEE
$179B
| $999K | 0.91% |
10,752
+249
|
|
||
38
Travelers Companies
TRV
$62.1B
| $988K | 0.9% |
3,386
+28
|
|
||
39
Verizon
VZ
$200B
| $892K | 0.81% |
17,762
-869
|
|
||
40
Salesforce
CRM
$164B
| $818K | 0.74% |
4,381
+110
|
|
||
41
Vanguard Dividend Appreciation ETF
VIG
$109B
| $800K | 0.73% |
3,720
+586
|
|
||
42
SLB Ltd
SLB
$84.6B
| $796K | 0.72% |
15,499
+201
|
|
||
43
Honeywell
HON
$149B
| $794K | 0.72% |
3,515
-2
|
|
||
44
Pfizer
PFE
$146B
| $773K | 0.7% |
27,514
+668
|
|
||
45
iShares Global Clean Energy ETF
ICLN
$3.24B
| $751K | 0.68% |
41,035
+1,830
|
|
||
46
Xylem
XYL
$26.2B
| $743K | 0.67% |
6,220
+423
|
|
||
47
Rogers Communications
RCI
$20.6B
| $705K | 0.64% |
18,333
+161
|
|
||
48
Nutrien
NTR
$32.9B
| $682K | 0.62% |
9,037
+5
|
|
||
49
McCormick & Company Non-Voting
MKC
$12.4B
| $682K | 0.62% |
13,512
+591
|
|
||
50
Blackstone
BX
$140B
| $655K | 0.59% |
5,692
+246
|
|