NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
This Quarter Return
+5.05%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.6M
Cap. Flow %
100%
Top 10 Hldgs %
41.84%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–

Top Buys

1
CVS icon
CVS Health
CVS
$1.21M
2
MMM icon
3M
MMM
$950K
3
ADP icon
Automatic Data Processing
ADP
$900K
4
PG icon
Procter & Gamble
PG
$828K
5
ATR icon
AptarGroup
ATR
$822K

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.42%
2 Healthcare 20.55%
3 Industrials 18.46%
4 Consumer Staples 11.88%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$171B
$310K 1.51%
+6,220
New +$310K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.5B
$305K 1.48%
+3,570
New +$305K
NVO icon
28
Novo Nordisk
NVO
$250B
$294K 1.43%
+5,060
New +$294K
TGT icon
29
Target
TGT
$42B
$285K 1.38%
+3,940
New +$285K
JCI icon
30
Johnson Controls International
JCI
$69.3B
$276K 1.34%
+6,995
New +$276K
MSFT icon
31
Microsoft
MSFT
$3.76T
$276K 1.34%
+4,975
New +$276K
STT icon
32
State Street
STT
$32.1B
$262K 1.27%
+3,940
New +$262K
POR icon
33
Portland General Electric
POR
$4.63B
$255K 1.24%
+7,000
New +$255K
EMR icon
34
Emerson Electric
EMR
$73.8B
$252K 1.22%
+5,257
New +$252K
ABT icon
35
Abbott
ABT
$228B
$248K 1.2%
+5,525
New +$248K
UL icon
36
Unilever
UL
$156B
$242K 1.18%
+5,600
New +$242K
BMY icon
37
Bristol-Myers Squibb
BMY
$96.4B
$234K 1.14%
+3,400
New +$234K
CB icon
38
Chubb
CB
$110B
$220K 1.07%
+1,886
New +$220K
PBA icon
39
Pembina Pipeline
PBA
$21.8B
$210K 1.02%
+9,650
New +$210K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$653B
$206K 1%
+1,010
New +$206K
HD icon
41
Home Depot
HD
$404B
$201K 0.98%
+1,515
New +$201K
UNP icon
42
Union Pacific
UNP
$132B
$117K 0.57%
+1,500
New +$117K
APD icon
43
Air Products & Chemicals
APD
$65B
$26K 0.13%
+200
New +$26K
ABBV icon
44
AbbVie
ABBV
$374B
$1K ﹤0.01%
+15
New +$1K
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