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 | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.8B
| $580K | 0.55% |
6,324
-58
| -0.9% | -$5.32K |
|
52
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $561K | 0.53% |
7,124
-3
| -0% | -$236 |
|
53
Rogers Communications
RCI
$19.1B
| $535K | 0.51% |
18,054
+1,848
| +11% | +$54.8K |
|
54
Vanguard Growth ETF
VUG
$182B
| $526K | 0.5% |
1,199
-46
| -4% | -$20.2K |
|
55
United Parcel Service
UPS
$72.2B
| $519K | 0.49% |
5,140
+75
| +1% | +$7.57K |
|
56
Nutrien
NTR
$27.8B
| $517K | 0.49% |
8,879
-175
| -2% | -$10.2K |
|
57
Canadian National Railway
CNI
$60.1B
| $517K | 0.49% |
4,969
-40
| -0.8% | -$4.16K |
|
58
Boston Properties
BXP
$11.5B
| $511K | 0.48% |
7,578
+112
| +2% | +$7.56K |
|
59
Alcon
ALC
$38.6B
| $506K | 0.48% |
5,734
+440
| +8% | +$38.8K |
|
60
iShares Global Clean Energy ETF
ICLN
$1.53B
| $503K | 0.48% |
38,352
+980
| +3% | +$12.8K |
|
61
Schlumberger
SLB
$53.4B
| $502K | 0.48% |
14,842
+141
| +1% | +$4.77K |
|
62
McDonald's
MCD
$224B
| $486K | 0.46% |
1,665
-68
| -4% | -$19.9K |
|
63
Allegion
ALLE
$14.4B
| $477K | 0.45% |
3,312
-42
| -1% | -$6.05K |
|
64
General Mills
GIS
$26.3B
| $476K | 0.45% |
9,180
+780
| +9% | +$40.4K |
|
65
Shell
SHEL
$214B
| $445K | 0.42% |
6,323
-42
| -0.7% | -$2.96K |
|
66
BHP
BHP
$141B
| $399K | 0.38% |
8,299
-116
| -1% | -$5.58K |
|
67
Alphabet (Google) Class A
GOOGL
$2.51T
| $388K | 0.37% |
2,200
+64
| +3% | +$11.3K |
|
68
Fortive
FTV
$15.8B
| $377K | 0.36% |
7,240
-55
| -0.8% | -$2.87K |
|
69
Intel
INTC
$105B
| $336K | 0.32% |
15,010
| – | – |
|
70
iShares Global Tech ETF
IXN
$5.6B
| $332K | 0.31% |
3,600
-350
| -9% | -$32.3K |
|
71
Vanguard Information Technology ETF
VGT
$97.5B
| $262K | 0.25% |
395
| – | – |
|
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $240K | 0.23% |
2,900
| – | – |
|
73
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $216K | 0.2% |
4,480
| – | – |
|
74
IBM
IBM
$223B
| $170K | 0.16% |
575
-25
| -4% | -$7.37K |
|
75
Jabil
JBL
$21.5B
| $156K | 0.15% |
715
-35
| -5% | -$7.63K |
|