NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+2.07%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$7.97M
(+34%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
55
New
9
Increased
33
Reduced
5
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 4 |
Brinker International
EAT
|
$313K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$307K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$230K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Perrigo
PRGO
|
$207K |
| 4 |
Johnson Controls International
JCI
|
$59.6K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$32.6K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$158B
| $395K | 1.27% |
8,250
+850
| +11% | +$40.7K |
|
27
Target
TGT
$42B
| $389K | 1.25% |
5,600
+1,395
| +33% | +$96.9K |
|
28
Cisco
CSCO
$268B
| $383K | 1.23% |
13,358
| – | – |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $381K | 1.22% |
7,140
| – | – |
|
30
Abbott
ABT
$230B
| $371K | 1.19% |
9,435
+2,835
| +43% | +$111K |
|
31
Schlumberger
SLB
$52.2B
| $366K | 1.17% |
4,605
+945
| +26% | +$75.1K |
|
32
Microsoft
MSFT
$3.76T
| $356K | 1.14% |
6,950
+1,975
| +40% | +$101K |
|
33
GE Aerospace
GE
$293B
| $349K | 1.12% |
2,311
+188
| +9% | +$28.4K |
|
34
Deere & Co
DE
$127B
| $344K | 1.1% |
4,240
| – | – |
|
35
Novo Nordisk
NVO
$252B
| $336K | 1.08% |
12,476
+1,256
| +11% | +$33.8K |
|
36
Xylem
XYL
$34B
| $334K | 1.07% |
7,510
+2,510
| +50% | +$112K |
|
37
Factset
FDS
$14B
| $331K | 1.06% |
2,050
| – | – |
|
|
38
Brinker International
EAT
$7.08B
| $313K | 1% |
+6,868
| New | +$313K |
|
|
DNKN
39
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $307K | 0.98% |
+7,044
| New | +$307K |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $296K | 0.95% |
1,410
+400
| +40% | +$84K |
|
41
Portland General Electric
POR
$4.68B
| $283K | 0.91% |
6,400
| – | – |
|
|
SGI
42
Somnigroup International Inc.
SGI
$17.8B
| $277K | 0.89% |
+20,000
| New | +$277K |
|
|
43
Johnson Controls International
JCI
$68.9B
| $272K | 0.87% |
5,892
-1,290
| -18% | -$59.6K |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $264K | 0.85% |
3,590
+190
| +6% | +$14K |
|
45
Helmerich & Payne
HP
$2B
| $245K | 0.79% |
3,660
-25
| -0.7% | -$1.67K |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $238K | 0.76% |
8,750
-1,200
| -12% | -$32.6K |
|
47
Danaher
DHR
$143B
| $225K | 0.72% |
+3,303
| New | +$225K |
|
48
Aflac
AFL
$57.1B
| $222K | 0.71% |
+6,160
| New | +$222K |
|
49
Gilead Sciences
GILD
$140B
| $209K | 0.67% |
+2,516
| New | +$209K |
|
|
50
Emerson Electric
EMR
$72.9B
| – | – |
-4,190
| Closed | -$229K |
|