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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $816K | 1.35% |
2,690
| – | – |
|
27
Air Products & Chemicals
APD
$65.5B
| $755K | 1.25% |
3,125
| – | – |
|
28
CVS Health
CVS
$92.8B
| $701K | 1.16% |
10,790
+400
| +4% | +$26K |
|
29
3M
MMM
$82.8B
| $691K | 1.14% |
4,435
-125
| -3% | -$19.5K |
|
30
TJX Companies
TJX
$152B
| $686K | 1.14% |
13,570
+1,720
| +15% | +$87K |
|
|
31
Rockwell Automation
ROK
$38.6B
| $683K | 1.13% |
3,210
-250
| -7% | -$53.2K |
|
32
Ecolab
ECL
$78.6B
| $669K | 1.11% |
3,365
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $666K | 1.1% |
471
| – | – |
|
34
Chubb
CB
$110B
| $656K | 1.09% |
5,184
| – | – |
|
35
Mercado Libre
MELI
$125B
| $656K | 1.09% |
665
| – | – |
|
36
Progressive
PGR
$145B
| $601K | 1% |
7,500
| – | – |
|
37
PepsiCo
PEP
$204B
| $598K | 0.99% |
4,510
| – | – |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $551K | 0.91% |
3,070
| – | – |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $545K | 0.9% |
2,400
| – | – |
|
40
AbbVie
ABBV
$372B
| $528K | 0.87% |
5,375
| – | – |
|
41
Comcast
CMCSA
$125B
| $526K | 0.87% |
13,500
| – | – |
|
42
Cisco
CSCO
$274B
| $513K | 0.85% |
11,000
-400
| -4% | -$18.7K |
|
43
Xylem
XYL
$34.5B
| $467K | 0.77% |
7,192
+160
| +2% | +$10.4K |
|
44
Factset
FDS
$14.1B
| $443K | 0.73% |
1,350
| – | – |
|
|
45
RTX Corp
RTX
$212B
| $426K | 0.71% |
6,900
-1,265
| -15% | -$78.1K |
|
46
Chevron
CVX
$324B
| $417K | 0.69% |
4,675
+125
| +3% | +$11.2K |
|
47
Starbucks
SBUX
$100B
| $405K | 0.67% |
5,505
| – | – |
|
|
48
UnitedHealth
UNH
$281B
| $361K | 0.6% |
+1,227
| New | +$361K |
|
49
Emerson Electric
EMR
$74.3B
| $347K | 0.57% |
5,600
| – | – |
|
50
Deere & Co
DE
$129B
| $338K | 0.56% |
2,150
| – | – |
|