NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$60.4M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$352K
2
+$226K
3
+$205K
4
DIS icon
Walt Disney
DIS
+$105K
5
PYPL icon
PayPal
PYPL
+$95.8K

Top Sells

1
+$379K
2
+$216K
3
+$48.4K
4
AAPL icon
Apple
AAPL
+$26.3K
5
MA icon
Mastercard
MA
+$20K

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
COST icon
26
Costco
COST
$447B
$816K 1.35%
2,690
APD icon
27
Air Products & Chemicals
APD
$64.1B
$755K 1.25%
3,125
CVS icon
28
CVS Health
CVS
$96.9B
$701K 1.16%
10,790
+400
MMM icon
29
3M
MMM
$79.5B
$691K 1.14%
5,304
-150
TJX icon
30
TJX Companies
TJX
$173B
$686K 1.14%
13,570
+1,720
ROK icon
31
Rockwell Automation
ROK
$40.6B
$683K 1.13%
3,210
-250
ECL icon
32
Ecolab
ECL
$77.3B
$669K 1.11%
3,365
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.65T
$666K 1.1%
9,420
CB icon
34
Chubb
CB
$128B
$656K 1.09%
5,184
MELI icon
35
Mercado Libre
MELI
$84.7B
$656K 1.09%
665
PGR icon
36
Progressive
PGR
$120B
$601K 1%
7,500
PEP icon
37
PepsiCo
PEP
$218B
$598K 0.99%
4,510
MKC icon
38
McCormick & Company Non-Voting
MKC
$15.6B
$551K 0.91%
6,140
META icon
39
Meta Platforms (Facebook)
META
$1.55T
$545K 0.9%
2,400
ABBV icon
40
AbbVie
ABBV
$388B
$528K 0.87%
5,375
CMCSA icon
41
Comcast
CMCSA
$109B
$526K 0.87%
13,500
CSCO icon
42
Cisco
CSCO
$309B
$513K 0.85%
11,000
-400
XYL icon
43
Xylem
XYL
$29.1B
$467K 0.77%
7,192
+160
FDS icon
44
Factset
FDS
$7.63B
$443K 0.73%
1,350
RTX icon
45
RTX Corp
RTX
$275B
$426K 0.71%
6,900
-6,074
CVX icon
46
Chevron
CVX
$390B
$417K 0.69%
4,675
+125
SBUX icon
47
Starbucks
SBUX
$113B
$405K 0.67%
5,505
UNH icon
48
UnitedHealth
UNH
$256B
$361K 0.6%
+1,227
EMR icon
49
Emerson Electric
EMR
$74.3B
$347K 0.57%
5,600
DE icon
50
Deere & Co
DE
$156B
$338K 0.56%
2,150
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