NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+21.11%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
3
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$361K |
| 2 |
State Street
STT
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
PayPal
PYPL
|
$121K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Portland General Electric
POR
|
$216K |
| 2 |
RTX Corp
RTX
|
$78.1K |
| 3 |
Rockwell Automation
ROK
|
$53.2K |
| 4 |
Apple
AAPL
|
$31K |
| 5 |
Mastercard
MA
|
$21K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.39M | 5.6% |
9,280
-85
| -0.9% | -$31K |
|
2
Amazon
AMZN
$2.44T
| $2.58M | 4.27% |
935
+5
| +0.5% | +$13.8K |
|
3
Automatic Data Processing
ADP
$123B
| $2.22M | 3.68% |
14,930
+85
| +0.6% | +$12.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 3.42% |
1,457
-1
| -0.1% | -$1.42K |
|
5
Procter & Gamble
PG
$368B
| $1.92M | 3.17% |
16,001
-130
| -0.8% | -$15.6K |
|
6
Canadian National Railway
CNI
$60.4B
| $1.78M | 2.95% |
20,090
+565
| +3% | +$50.1K |
|
7
Home Depot
HD
$405B
| $1.77M | 2.93% |
7,052
+250
| +4% | +$62.7K |
|
8
Unilever
UL
$155B
| $1.74M | 2.87% |
31,599
+184
| +0.6% | +$10.1K |
|
|
9
Mastercard
MA
$538B
| $1.73M | 2.87% |
5,849
-71
| -1% | -$21K |
|
|
10
PayPal
PYPL
$67.1B
| $1.62M | 2.68% |
9,293
+693
| +8% | +$121K |
|
11
Johnson & Johnson
JNJ
$427B
| $1.59M | 2.63% |
11,300
+140
| +1% | +$19.7K |
|
12
AptarGroup
ATR
$9.18B
| $1.43M | 2.37% |
12,775
+15
| +0.1% | +$1.68K |
|
13
Novartis
NVS
$245B
| $1.38M | 2.29% |
15,844
+339
| +2% | +$29.6K |
|
|
14
Walt Disney
DIS
$213B
| $1.35M | 2.24% |
12,115
+953
| +9% | +$106K |
|
15
Microsoft
MSFT
$3.77T
| $1.35M | 2.23% |
6,618
+455
| +7% | +$92.6K |
|
16
Fiserv
FI
$75.1B
| $1.33M | 2.2% |
13,630
-50
| -0.4% | -$4.88K |
|
17
Intel
INTC
$107B
| $1.32M | 2.18% |
22,000
-150
| -0.7% | -$8.97K |
|
18
Danaher
DHR
$147B
| $1.26M | 2.09% |
7,120
-40
| -0.6% | -$7.08K |
|
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.22M | 2.02% |
12,418
+203
| +2% | +$20K |
|
20
Becton Dickinson
BDX
$55.3B
| $1.21M | 2% |
5,057
+267
| +6% | +$63.9K |
|
21
Abbott
ABT
$231B
| $1.13M | 1.86% |
12,305
-35
| -0.3% | -$3.2K |
|
22
Visa
V
$683B
| $1.1M | 1.81% |
5,675
| – | – |
|
23
Adobe
ADBE
$151B
| $1.06M | 1.75% |
2,430
| – | – |
|
24
Analog Devices
ADI
$124B
| $1.04M | 1.72% |
8,460
+70
| +0.8% | +$8.58K |
|
25
Illumina
ILMN
$15.8B
| $940K | 1.56% |
2,535
+90
| +4% | +$33.4K |
|