MDA

Minot DeBlois Advisors Portfolio holdings

AUM $111M
1-Year Est. Return 15.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$971K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$553K
2
+$523K
3
+$384K
4
NVDA icon
NVIDIA
NVDA
+$288K
5
ADBE icon
Adobe
ADBE
+$180K

Top Sells

1
+$531K
2
+$439K
3
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$295K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$262K

Sector Composition

1 Technology 18.3%
2 Communication Services 8.34%
3 Financials 6.68%
4 Healthcare 6.56%
5 Industrials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.9B
$1.27M 1.14%
8,859
-50
CSCO icon
27
Cisco
CSCO
$319B
$1.21M 1.09%
15,767
+216
PEP icon
28
PepsiCo
PEP
$224B
$1.21M 1.09%
8,424
-10
ADI icon
29
Analog Devices
ADI
$167B
$1.21M 1.08%
4,444
+245
JNJ icon
30
Johnson & Johnson
JNJ
$591B
$1.2M 1.07%
5,780
-50
TJX icon
31
TJX Companies
TJX
$180B
$1.18M 1.06%
7,662
-405
CRM icon
32
Salesforce
CRM
$181B
$1.13M 1.02%
4,271
+66
NVS icon
33
Novartis
NVS
$315B
$1.1M 0.99%
7,965
-398
TRV icon
34
Travelers Companies
TRV
$67.5B
$974K 0.87%
3,358
+30
RTX icon
35
RTX Corp
RTX
$280B
$955K 0.86%
5,210
-450
WMT icon
36
Walmart Inc
WMT
$1.02T
$950K 0.85%
8,525
-140
PG icon
37
Procter & Gamble
PG
$368B
$924K 0.83%
6,447
+291
XOM icon
38
Exxon Mobil
XOM
$624B
$884K 0.79%
7,343
-214
MKC icon
39
McCormick & Company Non-Voting
MKC
$17.6B
$880K 0.79%
12,921
+231
NEE icon
40
NextEra Energy
NEE
$193B
$843K 0.76%
10,503
BX icon
41
Blackstone
BX
$89.4B
$840K 0.75%
5,446
+65
XYL icon
42
Xylem
XYL
$31.5B
$789K 0.71%
5,797
-125
VZ icon
43
Verizon
VZ
$216B
$759K 0.68%
18,631
-779
EL icon
44
Estee Lauder
EL
$35.9B
$747K 0.67%
7,130
-199
PYPL icon
45
PayPal
PYPL
$43B
$708K 0.64%
12,122
+62
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$104B
$689K 0.62%
3,134
-615
HON icon
47
Honeywell
HON
$156B
$686K 0.62%
3,517
+214
RCI icon
48
Rogers Communications
RCI
$21.9B
$686K 0.62%
18,172
-109
PFE icon
49
Pfizer
PFE
$151B
$668K 0.6%
26,846
+128
ICLN icon
50
iShares Global Clean Energy ETF
ICLN
$2.1B
$644K 0.58%
39,205
+604
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