NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.26%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
52
New
1
Increased
34
Reduced
13
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$278K |
| 2 |
Fortive
FTV
|
$228K |
| 3 |
AptarGroup
ATR
|
$225K |
| 4 |
Canadian National Railway
CNI
|
$217K |
| 5 |
Novartis
NVS
|
$212K |
Top Sells
| 1 |
Oracle
ORCL
|
$60.2K |
| 2 |
Cisco
CSCO
|
$59.4K |
| 3 |
IPG Photonics
IPGP
|
$47.3K |
| 4 |
Portland General Electric
POR
|
$45.6K |
| 5 |
Factset
FDS
|
$41.5K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$54.5B
| $625K | 1.27% |
9,471
+2,170
| +30% | +$143K |
|
|
27
Home Depot
HD
$406B
| $609K | 1.24% |
3,965
+1,810
| +84% | +$278K |
|
28
GE Aerospace
GE
$289B
| $577K | 1.17% |
21,360
-50
| -0.2% | -$1.35K |
|
29
Xylem
XYL
$34B
| $571K | 1.16% |
10,302
+1,220
| +13% | +$67.6K |
|
30
Illumina
ILMN
$15.5B
| $528K | 1.07% |
3,043
+200
| +7% | +$34.7K |
|
31
Qualcomm
QCOM
$169B
| $481K | 0.98% |
8,696
-150
| -2% | -$8.3K |
|
|
32
Oracle
ORCL
$627B
| $462K | 0.94% |
9,217
-1,200
| -12% | -$60.2K |
|
33
Deere & Co
DE
$130B
| $444K | 0.9% |
3,590
-250
| -7% | -$30.9K |
|
34
Merck
MRK
$212B
| $423K | 0.86% |
6,598
| – | – |
|
35
State Street
STT
$31.9B
| $404K | 0.82% |
4,505
-150
| -3% | -$13.5K |
|
36
Gilead Sciences
GILD
$139B
| $360K | 0.73% |
5,090
+400
| +9% | +$28.3K |
|
37
McCormick & Company Non-Voting
MKC
$18.7B
| $348K | 0.71% |
3,570
| – | – |
|
38
NXP Semiconductors
NXPI
$57.4B
| $311K | 0.63% |
2,834
| – | – |
|
|
39
Factset
FDS
$14B
| $299K | 0.61% |
1,800
-250
| -12% | -$41.5K |
|
40
iShares Russell 1000 Growth ETF
IWF
$115B
| $297K | 0.6% |
2,495
-75
| -3% | -$8.93K |
|
|
UN
41
DELISTED
Unilever NV New York Registry Shares
UN
| $293K | 0.6% |
5,300
+1,000
| +23% | +$55.3K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.1B
| $291K | 0.59% |
2,495
-75
| -3% | -$8.75K |
|
|
43
Cisco
CSCO
$269B
| $249K | 0.51% |
7,970
-1,900
| -19% | -$59.4K |
|
44
Novo Nordisk
NVO
$251B
| $242K | 0.49% |
5,639
-450
| -7% | -$19.3K |
|
45
MarketAxess Holdings
MKTX
$6.87B
| $241K | 0.49% |
1,200
| – | – |
|
|
46
Fortive
FTV
$16B
| $228K | 0.46% |
+3,616
| New | +$228K |
|
|
47
Portland General Electric
POR
$4.67B
| $228K | 0.46% |
5,000
-1,000
| -17% | -$45.6K |
|
|
48
IPG Photonics
IPGP
$3.36B
| $223K | 0.45% |
1,531
-325
| -18% | -$47.3K |
|
49
Aflac
AFL
$56.6B
| $220K | 0.45% |
2,830
-250
| -8% | -$19.4K |
|