NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+3.98%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
52
New
5
Increased
31
Reduced
4
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$269K |
| 2 |
IPG Photonics
IPGP
|
$230K |
| 3 |
Helmerich & Payne
HP
|
$217K |
| 4 |
Perrigo
PRGO
|
$207K |
| 5 |
Xylem
XYL
|
$204K |
Top Sells
| 1 |
State Street
STT
|
$262K |
| 2 |
Pembina Pipeline
PBA
|
$210K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Union Pacific
UNP
|
$117K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$93.2K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $334K | 1.44% |
7,400
+1,800
| +32% | +$81.2K |
|
27
Deere & Co
DE
$129B
| $326K | 1.4% |
4,240
| – | – |
|
28
GE Aerospace
GE
$292B
| $323K | 1.39% |
10,175
-62
| -0.6% | -$1.97K |
|
29
Factset
FDS
$13.9B
| $311K | 1.34% |
2,050
| – | – |
|
30
Novo Nordisk
NVO
$251B
| $304K | 1.31% |
5,610
+550
| +11% | +$29.8K |
|
31
Johnson Controls International
JCI
$69.3B
| $293K | 1.26% |
7,520
+525
| +8% | +$20.5K |
|
32
Abbott
ABT
$229B
| $277K | 1.19% |
6,600
+1,075
| +19% | +$45.1K |
|
33
Microsoft
MSFT
$3.75T
| $276K | 1.19% |
4,975
| – | – |
|
|
34
Schlumberger
SLB
$53.6B
| $269K | 1.16% |
+3,660
| New | +$269K |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $265K | 1.14% |
9,950
-3,500
| -26% | -$93.2K |
|
36
Portland General Electric
POR
$4.64B
| $253K | 1.09% |
6,400
-600
| -9% | -$23.7K |
|
|
37
IPG Photonics
IPGP
$3.38B
| $230K | 0.99% |
+2,390
| New | +$230K |
|
38
Emerson Electric
EMR
$73.9B
| $229K | 0.99% |
4,190
-1,067
| -20% | -$58.3K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $217K | 0.93% |
3,400
| – | – |
|
|
40
Helmerich & Payne
HP
$2.11B
| $217K | 0.93% |
+3,685
| New | +$217K |
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $208K | 0.9% |
1,010
| – | – |
|
|
42
Perrigo
PRGO
$3.23B
| $207K | 0.89% |
+1,620
| New | +$207K |
|
|
43
Xylem
XYL
$34.2B
| $204K | 0.88% |
+5,000
| New | +$204K |
|
44
AbbVie
ABBV
$374B
| – | – |
-15
| Closed | -$1K |
|
45
Air Products & Chemicals
APD
$65B
| – | – |
-200
| Closed | -$26K |
|
|
46
Home Depot
HD
$404B
| – | – |
-1,515
| Closed | -$201K |
|
|
47
Pembina Pipeline
PBA
$21.8B
| – | – |
-9,650
| Closed | -$210K |
|
|
48
State Street
STT
$32.1B
| – | – |
-3,940
| Closed | -$262K |
|
|
49
Union Pacific
UNP
$132B
| – | – |
-1,500
| Closed | -$117K |
|