NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+0.93%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
54
New
2
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$252K |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
Unilever
UL
|
$127K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$268K |
| 2 |
Johnson Controls International
JCI
|
$236K |
| 3 |
MarketAxess Holdings
MKTX
|
$216K |
| 4 |
Cisco
CSCO
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Technology | 21% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $544K | 1.38% |
8,355
| – | – |
|
27
Schlumberger
SLB
$53.6B
| $543K | 1.38% |
6,475
+565
| +10% | +$47.4K |
|
28
J.M. Smucker
SJM
$11.8B
| $474K | 1.2% |
3,700
+140
| +4% | +$17.9K |
|
29
Target
TGT
$42B
| $452K | 1.15% |
6,280
-1,625
| -21% | -$117K |
|
30
Oracle
ORCL
$633B
| $451K | 1.15% |
11,722
-200
| -2% | -$7.7K |
|
31
Xylem
XYL
$34.5B
| $430K | 1.09% |
8,677
+250
| +3% | +$12.4K |
|
32
Deere & Co
DE
$129B
| $421K | 1.07% |
4,090
-50
| -1% | -$5.15K |
|
33
Merck
MRK
$214B
| $400K | 1.02% |
6,798
| – | – |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $371K | 0.94% |
3,305
| – | – |
|
35
State Street
STT
$32.6B
| $363K | 0.92% |
4,680
| – | – |
|
36
Factset
FDS
$14.1B
| $335K | 0.85% |
2,050
| – | – |
|
37
Illumina
ILMN
$15.8B
| $334K | 0.85% |
2,627
+751
| +40% | +$95.5K |
|
38
McCormick & Company Non-Voting
MKC
$18.9B
| $333K | 0.85% |
3,570
| – | – |
|
|
39
iShares Russell 1000 Growth ETF
IWF
$115B
| $323K | 0.82% |
3,070
-1,850
| -38% | -$195K |
|
40
Gilead Sciences
GILD
$140B
| $308K | 0.78% |
4,309
-504
| -10% | -$36K |
|
|
41
Cisco
CSCO
$268B
| $281K | 0.71% |
9,297
-6,461
| -41% | -$195K |
|
42
NXP Semiconductors
NXPI
$59.2B
| $277K | 0.7% |
2,834
| – | – |
|
43
Portland General Electric
POR
$4.69B
| $260K | 0.66% |
6,000
-400
| -6% | -$17.3K |
|
|
SE
44
DELISTED
Spectra Energy Corp Wi
SE
| $260K | 0.66% |
6,348
| – | – |
|
45
Novo Nordisk
NVO
$251B
| $222K | 0.56% |
6,189
| – | – |
|
46
Aflac
AFL
$57.2B
| $214K | 0.54% |
3,080
| – | – |
|
|
47
Chevron
CVX
$326B
| $204K | 0.52% |
+1,730
| New | +$204K |
|
|
48
Home Depot
HD
$405B
| $201K | 0.51% |
+1,495
| New | +$201K |
|
|
49
Johnson Controls International
JCI
$69.9B
| – | – |
-5,073
| Closed | -$236K |
|
|
50
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,300
| Closed | -$216K |
|