NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.9%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-33%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$250K |
| 2 |
MarketAxess Holdings
MKTX
|
$201K |
| 3 |
PepsiCo
PEP
|
$3.6K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1,000K |
| 2 |
Apple
AAPL
|
$874K |
| 3 |
Johnson & Johnson
JNJ
|
$735K |
| 4 |
Canadian National Railway
CNI
|
$714K |
| 5 |
AptarGroup
ATR
|
$673K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Staples | 11.21% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $513K | 1.43% |
2,710
-3,451
| -56% | -$653K |
|
27
State Street
STT
$31.9B
| $439K | 1.22% |
4,505
| – | – |
|
28
Deere & Co
DE
$130B
| $436K | 1.22% |
2,790
-800
| -22% | -$125K |
|
29
Xylem
XYL
$34B
| $408K | 1.14% |
5,995
-5,122
| -46% | -$349K |
|
30
McCormick & Company Non-Voting
MKC
$18.6B
| $364K | 1.01% |
3,570
| – | – |
|
31
Factset
FDS
$14B
| $347K | 0.97% |
1,800
| – | – |
|
32
Oracle
ORCL
$629B
| $316K | 0.88% |
6,675
-1,325
| -17% | -$62.7K |
|
33
Illumina
ILMN
$15.5B
| $315K | 0.88% |
1,445
-1,876
| -56% | -$409K |
|
34
GE Aerospace
GE
$289B
| $284K | 0.79% |
16,300
-4,024
| -20% | -$70.1K |
|
35
Novo Nordisk
NVO
$251B
| $272K | 0.76% |
5,060
| – | – |
|
36
Qualcomm
QCOM
$169B
| $256K | 0.71% |
4,000
-2,075
| -34% | -$133K |
|
|
37
Chevron
CVX
$324B
| $250K | 0.7% |
+2,000
| New | +$250K |
|
38
IPG Photonics
IPGP
$3.36B
| $250K | 0.7% |
1,170
-811
| -41% | -$173K |
|
39
Aflac
AFL
$56.6B
| $248K | 0.69% |
2,830
| – | – |
|
40
Merck
MRK
$212B
| $231K | 0.64% |
4,098
-2,500
| -38% | -$141K |
|
41
Portland General Electric
POR
$4.67B
| $228K | 0.64% |
5,000
| – | – |
|
42
Fortive
FTV
$16B
| $226K | 0.63% |
3,123
-3,441
| -52% | -$249K |
|
|
43
MarketAxess Holdings
MKTX
$6.87B
| $201K | 0.56% |
+1,000
| New | +$201K |
|
44
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,400
| Closed | -$217K |
|
45
Cisco
CSCO
$270B
| – | – |
-7,670
| Closed | -$257K |
|
46
EOG Resources
EOG
$68.4B
| – | – |
-3,740
| Closed | -$361K |
|
47
Gilead Sciences
GILD
$139B
| – | – |
-4,895
| Closed | -$396K |
|
48
iShares Russell 1000 Value ETF
IWD
$63.1B
| – | – |
-2,015
| Closed | -$238K |
|
49
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-2,035
| Closed | -$255K |
|
50
Meta Platforms (Facebook)
META
$1.84T
| – | – |
-1,290
| Closed | -$220K |
|