MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
This Quarter Return
-0.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.9%
Holding
309
New
308
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$9.07M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.64M |
| 3 |
Apple
AAPL
|
$4.57M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$4.25M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 19.11% |
| 2 | Communication Services | 7.68% |
| 3 | Financials | 7.54% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $1.24M | 1.13% |
+8,138
| New | +$1.24M |
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $1.1M | 1.01% |
+9,640
| New | +$1.1M |
|
28
PayPal
PYPL
$66.2B
| $1.1M | 1% |
+12,855
| New | +$1.1M |
|
29
TJX Companies
TJX
$155B
| $1.08M | 0.99% |
+8,961
| New | +$1.08M |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $1.05M | 0.96% |
+13,818
| New | +$1.05M |
|
31
Procter & Gamble
PG
$370B
| $1M | 0.92% |
+5,992
| New | +$1M |
|
32
Novartis
NVS
$245B
| $991K | 0.91% |
+10,185
| New | +$991K |
|
33
Cisco
CSCO
$268B
| $985K | 0.9% |
+16,645
| New | +$985K |
|
34
Blackstone
BX
$132B
| $980K | 0.9% |
+5,683
| New | +$980K |
|
35
Exxon Mobil
XOM
$489B
| $939K | 0.86% |
+8,725
| New | +$939K |
|
36
Johnson & Johnson
JNJ
$429B
| $927K | 0.85% |
+6,409
| New | +$927K |
|
37
Walmart
WMT
$781B
| $890K | 0.81% |
+9,846
| New | +$890K |
|
38
Travelers Companies
TRV
$61.5B
| $839K | 0.77% |
+3,481
| New | +$839K |
|
39
Verizon
VZ
$185B
| $836K | 0.76% |
+20,912
| New | +$836K |
|
40
RTX Corp
RTX
$212B
| $827K | 0.76% |
+7,144
| New | +$827K |
|
41
Analog Devices
ADI
$122B
| $823K | 0.75% |
+3,875
| New | +$823K |
|
42
ASML
ASML
$285B
| $805K | 0.74% |
+1,162
| New | +$805K |
|
43
Honeywell
HON
$138B
| $787K | 0.72% |
+3,485
| New | +$787K |
|
44
NextEra Energy, Inc.
NEE
$150B
| $783K | 0.72% |
+10,920
| New | +$783K |
|
45
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $744K | 0.68% |
+9,623
| New | +$744K |
|
46
Xylem
XYL
$34.2B
| $742K | 0.68% |
+6,394
| New | +$742K |
|
47
Vanguard Dividend Appreciation ETF
VIG
$95B
| $722K | 0.66% |
+3,688
| New | +$722K |
|
48
Pfizer
PFE
$142B
| $708K | 0.65% |
+26,700
| New | +$708K |
|
49
United Parcel Service
UPS
$72.2B
| $645K | 0.59% |
+5,114
| New | +$645K |
|
50
Schlumberger
SLB
$53.6B
| $619K | 0.57% |
+16,140
| New | +$619K |
|