NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.19%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(+9.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$361K |
| 2 |
Home Depot
HD
|
$359K |
| 3 |
Analog Devices
ADI
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
Bristol-Myers Squibb
BMY
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$311K |
| 2 |
MarketAxess Holdings
MKTX
|
$241K |
| 3 |
Qualcomm
QCOM
|
$136K |
| 4 |
Schlumberger
SLB
|
$87.1K |
| 5 |
Oracle
ORCL
|
$58.7K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $744K | 1.38% |
6,675
-101
| -1% | -$11.3K |
|
27
Xylem
XYL
$34.5B
| $695K | 1.29% |
11,117
+815
| +8% | +$51K |
|
28
Illumina
ILMN
$15.8B
| $662K | 1.23% |
3,321
+278
| +9% | +$55.4K |
|
|
29
Schlumberger
SLB
$55B
| $573K | 1.06% |
8,221
-1,250
| -13% | -$87.1K |
|
30
GE Aerospace
GE
$292B
| $491K | 0.91% |
20,324
-1,036
| -5% | -$25K |
|
31
Fortive
FTV
$16.2B
| $463K | 0.86% |
6,564
+2,948
| +82% | +$208K |
|
32
Deere & Co
DE
$129B
| $451K | 0.84% |
3,590
| – | – |
|
33
State Street
STT
$32.6B
| $431K | 0.8% |
4,505
| – | – |
|
34
Merck
MRK
$210B
| $422K | 0.78% |
6,598
| – | – |
|
35
Gilead Sciences
GILD
$140B
| $396K | 0.73% |
4,895
-195
| -4% | -$15.8K |
|
|
36
Oracle
ORCL
$635B
| $386K | 0.72% |
8,000
-1,217
| -13% | -$58.7K |
|
|
UN
37
DELISTED
Unilever NV New York Registry Shares
UN
| $372K | 0.69% |
6,300
+1,000
| +19% | +$59K |
|
38
IPG Photonics
IPGP
$3.45B
| $367K | 0.68% |
1,981
+450
| +29% | +$83.4K |
|
39
McCormick & Company Non-Voting
MKC
$18.9B
| $366K | 0.68% |
3,570
| – | – |
|
|
40
EOG Resources
EOG
$68.2B
| $361K | 0.67% |
+3,740
| New | +$361K |
|
41
Factset
FDS
$14.1B
| $324K | 0.6% |
1,800
| – | – |
|
|
42
Qualcomm
QCOM
$173B
| $315K | 0.58% |
6,075
-2,621
| -30% | -$136K |
|
43
Cisco
CSCO
$274B
| $257K | 0.48% |
7,670
-300
| -4% | -$10.1K |
|
44
iShares Russell 1000 Growth ETF
IWF
$116B
| $255K | 0.47% |
2,035
-460
| -18% | -$57.6K |
|
45
Novo Nordisk
NVO
$251B
| $244K | 0.45% |
5,060
-579
| -10% | -$27.9K |
|
46
iShares Russell 1000 Value ETF
IWD
$63.5B
| $238K | 0.44% |
2,015
-480
| -19% | -$56.7K |
|
47
Aflac
AFL
$57.2B
| $230K | 0.43% |
2,830
| – | – |
|
48
Portland General Electric
POR
$4.69B
| $228K | 0.42% |
5,000
| – | – |
|
|
49
Meta Platforms (Facebook)
META
$1.86T
| $220K | 0.41% |
+1,290
| New | +$220K |
|
|
50
Bristol-Myers Squibb
BMY
$96B
| $217K | 0.4% |
+3,400
| New | +$217K |
|