MDA
Minot DeBlois Advisors Portfolio holdings
AUM
$110M
1-Year Est. Return
11.48%
1 Year Est. Return
+11.48%
AUM
$106M
AUM Growth
+$5.23M
(+5.2%)
Holding
259
Top Buys
| 1 | +$593K | |
| 2 | +$150K | |
| 3 | +$121K | |
| 4 |
RAL
Ralliant Corp
RAL
|
+$115K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$101K |
Top Sells
| 1 | +$217K | |
| 2 | +$186K | |
| 3 | +$160K | |
| 4 |
Automatic Data Processing
ADP
|
+$128K |
| 5 |
Fortive
FTV
|
+$127K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$307B
| $1.11M | 1.05% |
15,988
-188
|
|
||
27
PepsiCo
PEP
$199B
| $1.1M | 1.04% |
8,325
+173
|
|
||
28
Novartis
NVS
$252B
| $1.08M | 1.02% |
8,905
-995
|
|
||
29
Salesforce
CRM
$232B
| $1.08M | 1.02% |
3,945
+40
|
|
||
30
TJX Companies
TJX
$163B
| $997K | 0.94% |
8,076
-255
|
|
||
31
Analog Devices
ADI
$116B
| $992K | 0.94% |
4,169
+186
|
|
||
32
McCormick & Company Non-Voting
MKC
$17.5B
| $956K | 0.91% |
12,614
-190
|
|
||
33
ASML
ASML
$391B
| $954K | 0.9% |
1,190
+17
|
|
||
34
Procter & Gamble
PG
$345B
| $949K | 0.9% |
5,956
+42
|
|
||
35
Johnson & Johnson
JNJ
$472B
| $923K | 0.87% |
6,040
-85
|
|
||
36
PayPal
PYPL
$58.8B
| $891K | 0.84% |
11,995
-205
|
|
||
37
Travelers Companies
TRV
$64.1B
| $886K | 0.84% |
3,311
+6
|
|
||
38
RTX Corp
RTX
$235B
| $880K | 0.83% |
6,026
-365
|
|
||
39
Walmart
WMT
$817B
| $875K | 0.83% |
8,950
-480
|
|
||
40
Verizon
VZ
$173B
| $846K | 0.8% |
19,552
-353
|
|
||
41
Blackstone
BX
$109B
| $830K | 0.79% |
5,549
+200
|
|
||
42
Exxon Mobil
XOM
$503B
| $808K | 0.77% |
7,496
-264
|
|
||
43
Xylem
XYL
$34.8B
| $791K | 0.75% |
6,116
-28
|
|
||
44
Vanguard Dividend Appreciation ETF
VIG
$98.5B
| $775K | 0.73% |
3,784
-35
|
|
||
45
Honeywell
HON
$126B
| $761K | 0.72% |
3,267
+8
|
|
||
46
NextEra Energy
NEE
$175B
| $724K | 0.69% |
10,433
-17
|
|
||
47
ServiceNow
NOW
$176B
| $655K | 0.62% |
637
+118
|
|
||
48
Pfizer
PFE
$142B
| $642K | 0.61% |
26,468
+290
|
|
||
49
Zoetis
ZTS
$53.2B
| $639K | 0.61% |
4,099
+230
|
|
||
50
Estee Lauder
EL
$31.8B
| $607K | 0.57% |
7,509
+655
|
|