MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$106M
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$9.13M
(-8.3%)
Holding
310
Top Buys
| 1 | +$780K | |
| 2 | +$127K | |
| 3 | +$125K | |
| 4 |
iShares Global Clean Energy ETF
ICLN
|
+$62.2K |
| 5 |
Rogers Communications
RCI
|
+$55.9K |
Top Sells
| 1 | +$576K | |
| 2 | +$544K | |
| 3 | +$410K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$367K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$332K |
Sector Composition
| 1 | Technology | 17.1% |
| 2 | Healthcare | 7.03% |
| 3 | Financials | 6.97% |
| 4 | Communication Services | 6.92% |
| 5 | Consumer Staples | 5.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$254B
| $1.1M | 1.1% |
9,900
-285
|
|
||
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $1.07M | 1.07% |
9,275
-365
|
|
||
28
McCormick & Company Non-Voting
MKC
$18.1B
| $1.05M | 1.05% |
12,804
-1,014
|
|
||
29
Salesforce
CRM
$231B
| $1.05M | 1.04% |
3,905
-215
|
|
||
30
Johnson & Johnson
JNJ
$465B
| $1.02M | 1.01% |
6,125
-284
|
|
||
31
TJX Companies
TJX
$160B
| $1.01M | 1.01% |
8,331
-630
|
|
||
32
Procter & Gamble
PG
$354B
| $1.01M | 1% |
5,914
-78
|
|
||
33
Cisco
CSCO
$277B
| $998K | 0.99% |
16,176
-469
|
|
||
34
Exxon Mobil
XOM
$479B
| $923K | 0.92% |
7,760
-965
|
|
||
35
Verizon
VZ
$171B
| $903K | 0.9% |
19,905
-1,007
|
|
||
36
Travelers Companies
TRV
$58.4B
| $874K | 0.87% |
3,305
-176
|
|
||
37
RTX Corp
RTX
$211B
| $847K | 0.84% |
6,391
-753
|
|
||
38
Walmart
WMT
$859B
| $828K | 0.83% |
9,430
-416
|
|
||
39
Analog Devices
ADI
$119B
| $803K | 0.8% |
3,983
+108
|
|
||
40
PayPal
PYPL
$64.4B
| $796K | 0.79% |
12,200
-655
|
|
||
41
ASML
ASML
$400B
| $777K | 0.77% |
1,173
+11
|
|
||
42
Blackstone
BX
$122B
| $748K | 0.75% |
5,349
-334
|
|
||
43
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $741K | 0.74% |
3,819
+131
|
|
||
44
NextEra Energy
NEE
$174B
| $741K | 0.74% |
10,450
-470
|
|
||
45
Xylem
XYL
$35.5B
| $734K | 0.73% |
6,144
-250
|
|
||
46
Honeywell
HON
$129B
| $690K | 0.69% |
3,259
-226
|
|
||
47
Pfizer
PFE
$139B
| $663K | 0.66% |
26,178
-522
|
|
||
48
Zoetis
ZTS
$63.8B
| $637K | 0.63% |
3,869
+124
|
|
||
49
Starbucks
SBUX
$97B
| $626K | 0.62% |
6,382
-380
|
|
||
50
SLB Limited
SLB
$48.7B
| $614K | 0.61% |
14,701
-1,439
|
|