NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$60.4M
AUM Growth
+$10.7M
(+22%)
Holding
65
Top Buys
| 1 | +$361K | |
| 2 | +$238K | |
| 3 | +$216K | |
| 4 |
PayPal
PYPL
|
+$121K |
| 5 |
Walt Disney
DIS
|
+$106K |
Top Sells
| 1 | +$375K | |
| 2 | +$216K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.8T
| $3.38M | 5.6% |
37,120
-340
|
|
||
2
Amazon
AMZN
$2.62T
| $2.58M | 4.27% |
18,700
+100
|
|
||
3
Automatic Data Processing
ADP
$103B
| $2.22M | 3.68% |
14,930
+85
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.04T
| $2.07M | 3.42% |
29,140
-20
|
|
||
5
Procter & Gamble
PG
$345B
| $1.92M | 3.17% |
16,001
-130
|
|
||
6
Canadian National Railway
CNI
$61.8B
| $1.78M | 2.95% |
20,090
+565
|
|
||
7
Home Depot
HD
$379B
| $1.77M | 2.93% |
7,052
+250
|
|
||
8
Unilever
UL
$147B
| $1.74M | 2.87% |
28,088
+164
|
|
||
|
9
Mastercard
MA
$467B
| $1.73M | 2.87% |
5,849
-71
|
|
||
|
10
PayPal
PYPL
$51.9B
| $1.62M | 2.68% |
9,293
+693
|
|
||
11
Johnson & Johnson
JNJ
$541B
| $1.59M | 2.63% |
11,300
+140
|
|
||
12
AptarGroup
ATR
$8.29B
| $1.43M | 2.37% |
12,775
+15
|
|
||
13
Novartis
NVS
$292B
| $1.38M | 2.29% |
15,844
+339
|
|
||
|
14
Walt Disney
DIS
$196B
| $1.35M | 2.24% |
12,115
+953
|
|
||
15
Microsoft
MSFT
$3.57T
| $1.35M | 2.23% |
6,618
+455
|
|
||
|
FISV
16
Fiserv Inc
FISV
$35.7B
| $1.33M | 2.2% |
13,630
-50
|
|
||
17
Intel
INTC
$219B
| $1.32M | 2.18% |
22,000
-150
|
|
||
18
Danaher
DHR
$167B
| $1.26M | 2.09% |
8,031
-45
|
|
||
|
XLNX
19
DELISTED
Xilinx Inc
XLNX
| $1.22M | 2.02% |
12,418
+203
|
|
||
20
Becton Dickinson
BDX
$58B
| $1.21M | 2% |
5,183
+273
|
|
||
21
Abbott
ABT
$188B
| $1.13M | 1.86% |
12,305
-35
|
|
||
22
Visa
V
$627B
| $1.1M | 1.81% |
5,675
|
|
||
23
Adobe
ADBE
$122B
| $1.06M | 1.75% |
2,430
|
|
||
24
Analog Devices
ADI
$148B
| $1.04M | 1.72% |
8,460
+70
|
|
||
25
Illumina
ILMN
$23.2B
| $940K | 1.56% |
2,606
+93
|
|