MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
+7.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.2%)
Cap. Flow
-$719K
Cap. Flow
% of AUM
-0.68%
Top 10 Holdings %
Top 10 Hldgs %
40.62%
Holding
259
New
10
Increased
35
Reduced
72
Closed
2
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$593K |
| 2 |
NVIDIA
NVDA
|
$150K |
| 3 |
ServiceNow
NOW
|
$121K |
| 4 |
RAL
Ralliant Corporation
RAL
|
$115K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$101K |
Top Sells
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$217K |
| 2 |
Microsoft
MSFT
|
$186K |
| 3 |
Northern Trust
NTRS
|
$160K |
| 4 |
Automatic Data Processing
ADP
|
$128K |
| 5 |
Novartis
NVS
|
$120K |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Communication Services | 7.49% |
| 3 | Financials | 7.14% |
| 4 | Healthcare | 6.49% |
| 5 | Industrials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.11M | 1.05% |
15,988
-188
| -1% | -$13K |
|
27
PepsiCo
PEP
$206B
| $1.1M | 1.04% |
8,325
+173
| +2% | +$22.8K |
|
|
28
Novartis
NVS
$245B
| $1.08M | 1.02% |
8,905
-995
| -10% | -$120K |
|
29
Salesforce
CRM
$242B
| $1.08M | 1.02% |
3,945
+40
| +1% | +$10.9K |
|
30
TJX Companies
TJX
$155B
| $997K | 0.94% |
8,076
-255
| -3% | -$31.5K |
|
31
Analog Devices
ADI
$122B
| $992K | 0.94% |
4,169
+186
| +5% | +$44.3K |
|
32
McCormick & Company Non-Voting
MKC
$18.5B
| $956K | 0.91% |
12,614
-190
| -1% | -$14.4K |
|
33
ASML
ASML
$285B
| $954K | 0.9% |
1,190
+17
| +1% | +$13.6K |
|
34
Procter & Gamble
PG
$370B
| $949K | 0.9% |
5,956
+42
| +0.7% | +$6.69K |
|
35
Johnson & Johnson
JNJ
$429B
| $923K | 0.87% |
6,040
-85
| -1% | -$13K |
|
36
PayPal
PYPL
$66.2B
| $891K | 0.84% |
11,995
-205
| -2% | -$15.2K |
|
37
Travelers Companies
TRV
$61.5B
| $886K | 0.84% |
3,311
+6
| +0.2% | +$1.61K |
|
38
RTX Corp
RTX
$212B
| $880K | 0.83% |
6,026
-365
| -6% | -$53.3K |
|
39
Walmart
WMT
$781B
| $875K | 0.83% |
8,950
-480
| -5% | -$46.9K |
|
40
Verizon
VZ
$185B
| $846K | 0.8% |
19,552
-353
| -2% | -$15.3K |
|
41
Blackstone
BX
$132B
| $830K | 0.79% |
5,549
+200
| +4% | +$29.9K |
|
42
Exxon Mobil
XOM
$489B
| $808K | 0.77% |
7,496
-264
| -3% | -$28.5K |
|
43
Xylem
XYL
$34.2B
| $791K | 0.75% |
6,116
-28
| -0.5% | -$3.62K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95B
| $775K | 0.73% |
3,784
-35
| -0.9% | -$7.16K |
|
45
Honeywell
HON
$138B
| $761K | 0.72% |
3,267
+8
| +0.2% | +$1.86K |
|
46
NextEra Energy, Inc.
NEE
$150B
| $724K | 0.69% |
10,433
-17
| -0.2% | -$1.18K |
|
|
47
ServiceNow
NOW
$189B
| $655K | 0.62% |
637
+118
| +23% | +$121K |
|
48
Pfizer
PFE
$142B
| $642K | 0.61% |
26,468
+290
| +1% | +$7.03K |
|
49
Zoetis
ZTS
$67.8B
| $639K | 0.61% |
4,099
+230
| +6% | +$35.9K |
|
50
Estee Lauder
EL
$32.7B
| $607K | 0.57% |
7,509
+655
| +10% | +$52.9K |
|