MC
Moors & Cabot Portfolio holdings
AUM
$2.15B
This Quarter Return
+3.94%
1 Year Return
+27.41%
3 Year Return
+95.79%
5 Year Return
+182.71%
10 Year Return
+346.28%
AUM
$691M
AUM Growth
+$691M
(+15%)
Cap. Flow
+$73.1M
Cap. Flow
% of AUM
10.57%
Top 10 Holdings %
Top 10 Hldgs %
16.9%
Holding
560
New
51
Increased
300
Reduced
124
Closed
24
Top Buys
| 1 |
DuPont de Nemours
DD
|
$4.26M |
| 2 |
Oneok
OKE
|
$2.61M |
| 3 |
Apple
AAPL
|
$2.6M |
| 4 |
Johnson & Johnson
JNJ
|
$2.15M |
| 5 |
Exxon Mobil
XOM
|
$2.11M |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$3.97M |
| 2 |
OKS
Oneok Partners LP
OKS
|
$2.4M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$1.45M |
| 4 |
W.W. Grainger
GWW
|
$1.2M |
| 5 |
Newell Brands
NWL
|
$859K |
Sector Composition
| 1 | Healthcare | 15.01% |
| 2 | Energy | 13.61% |
| 3 | Industrials | 12.05% |
| 4 | Technology | 9.74% |
| 5 | Financials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $4.7M | 0.68% |
103,801
+3,945
| +4% | +$178K |
|
27
Colgate-Palmolive
CL
$67.7B
| $4.59M | 0.66% |
63,104
+4,464
| +8% | +$325K |
|
28
Williams Companies
WMB
$70.5B
| $4.56M | 0.66% |
151,668
-670
| -0.4% | -$20.1K |
|
29
Walt Disney
DIS
$211B
| $4.42M | 0.64% |
44,820
+8,922
| +25% | +$881K |
|
30
AbbVie
ABBV
$374B
| $4.27M | 0.62% |
48,033
+18,697
| +64% | +$1.66M |
|
31
Boeing
BA
$176B
| $4.24M | 0.61% |
16,697
+3,193
| +24% | +$810K |
|
32
Honeywell
HON
$136B
| $4.15M | 0.6% |
29,295
+3,530
| +14% | +$500K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.94M | 0.57% |
4,090
+399
| +11% | +$384K |
|
34
Blackstone
BX
$131B
| $3.9M | 0.56% |
116,689
+8,414
| +8% | +$281K |
|
35
Bank of America
BAC
$371B
| $3.88M | 0.56% |
152,700
+4,451
| +3% | +$113K |
|
36
Enbridge
ENB
$105B
| $3.85M | 0.56% |
92,138
+3,388
| +4% | +$142K |
|
37
Emerson Electric
EMR
$72.9B
| $3.85M | 0.56% |
61,075
+9,560
| +19% | +$602K |
|
38
Amazon
AMZN
$2.41T
| $3.79M | 0.55% |
3,941
+2,155
| +121% | +$2.07M |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $3.76M | 0.54% |
39,677
-270
| -0.7% | -$25.6K |
|
40
Baxter International
BAX
$12.1B
| $3.75M | 0.54% |
59,656
+275
| +0.5% | +$17.3K |
|
41
Home Depot
HD
$406B
| $3.72M | 0.54% |
22,756
+7,401
| +48% | +$1.21M |
|
42
Medtronic
MDT
$118B
| $3.72M | 0.54% |
47,640
+4,413
| +10% | +$345K |
|
43
SPDR Gold Trust
GLD
$111B
| $3.69M | 0.53% |
30,424
-60
| -0.2% | -$7.29K |
|
44
Duke Energy
DUK
$94.5B
| $3.65M | 0.53% |
43,444
+5,645
| +15% | +$474K |
|
45
Visa
V
$681B
| $3.61M | 0.52% |
34,246
+5,231
| +18% | +$551K |
|
46
Norfolk Southern
NSC
$62.4B
| $3.6M | 0.52% |
27,230
+791
| +3% | +$105K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $3.58M | 0.52% |
20,947
+3,990
| +24% | +$683K |
|
48
Novartis
NVS
$248B
| $3.55M | 0.51% |
41,223
+3,028
| +8% | +$261K |
|
49
Abbott
ABT
$230B
| $3.42M | 0.5% |
64,178
+15,397
| +32% | +$821K |
|
|
WPZ
50
DELISTED
Williams Partners L.P.
WPZ
| $3.41M | 0.49% |
87,732
-1,276
| -1% | -$49.7K |
|