NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+3.55%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+25%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
8
Increased
32
Reduced
7
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$696K |
| 2 |
Procter & Gamble
PG
|
$613K |
| 3 |
Canadian National Railway
CNI
|
$583K |
| 4 |
3M
MMM
|
$577K |
| 5 |
Automatic Data Processing
ADP
|
$524K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
Brinker International
EAT
|
$313K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$307K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $512K | 1.31% |
4,920
-1,110
| -18% | -$116K |
|
27
Cisco
CSCO
$267B
| $500K | 1.28% |
15,758
+2,400
| +18% | +$76.2K |
|
28
J.M. Smucker
SJM
$11.8B
| $482K | 1.24% |
3,560
| – | – |
|
29
Oracle
ORCL
$629B
| $468K | 1.2% |
11,922
-125
| -1% | -$4.91K |
|
30
Schlumberger
SLB
$52.4B
| $464K | 1.19% |
5,910
+1,305
| +28% | +$102K |
|
31
Danaher
DHR
$144B
| $463K | 1.19% |
5,910
+3,690
| +166% | +$289K |
|
32
Xylem
XYL
$34B
| $442K | 1.13% |
8,427
+917
| +12% | +$48.1K |
|
33
Merck
MRK
$212B
| $424K | 1.09% |
+6,798
| New | +$424K |
|
34
Gilead Sciences
GILD
$140B
| $380K | 0.97% |
4,813
+2,297
| +91% | +$181K |
|
35
McCormick & Company Non-Voting
MKC
$18.5B
| $357K | 0.92% |
3,570
| – | – |
|
36
Deere & Co
DE
$127B
| $353K | 0.91% |
4,140
-100
| -2% | -$8.53K |
|
|
37
iShares Russell 1000 Value ETF
IWD
$62.9B
| $349K | 0.89% |
3,305
-3,000
| -48% | -$317K |
|
38
Illumina
ILMN
$15.2B
| $341K | 0.87% |
+1,876
| New | +$341K |
|
39
Factset
FDS
$13.9B
| $332K | 0.85% |
2,050
| – | – |
|
40
State Street
STT
$31.8B
| $325K | 0.83% |
+4,680
| New | +$325K |
|
41
NXP Semiconductors
NXPI
$56.7B
| $289K | 0.74% |
+2,834
| New | +$289K |
|
42
Portland General Electric
POR
$4.64B
| $273K | 0.7% |
6,400
| – | – |
|
|
SE
43
DELISTED
Spectra Energy Corp Wi
SE
| $272K | 0.7% |
+6,348
| New | +$272K |
|
44
Pembina Pipeline
PBA
$21.9B
| $268K | 0.69% |
+8,800
| New | +$268K |
|
45
Analog Devices
ADI
$119B
| $263K | 0.67% |
+4,070
| New | +$263K |
|
46
Novo Nordisk
NVO
$252B
| $257K | 0.66% |
6,189
-49
| -0.8% | -$2.04K |
|
47
Johnson Controls International
JCI
$68.7B
| $236K | 0.61% |
5,073
-1,097
| -18% | -$51K |
|
48
Aflac
AFL
$56.6B
| $221K | 0.57% |
3,080
| – | – |
|
49
MarketAxess Holdings
MKTX
$6.72B
| $216K | 0.55% |
+1,300
| New | +$216K |
|
|
SGI
50
Somnigroup International Inc.
SGI
$17.8B
| – | – |
-5,000
| Closed | -$277K |
|