NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-0.93%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-6.8%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
47
New
1
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$684K |
| 2 |
CELG
Celgene Corp
CELG
|
$246K |
| 3 |
Aflac
AFL
|
$124K |
| 4 |
Chubb
CB
|
$75.2K |
| 5 |
Fortive
FTV
|
$26K |
Top Sells
| 1 |
Portland General Electric
POR
|
$228K |
| 2 |
MarketAxess Holdings
MKTX
|
$201K |
| 3 |
3M
MMM
|
$191K |
| 4 |
Automatic Data Processing
ADP
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.5B
| $453K | 1.35% |
5,880
-115
| -2% | -$8.86K |
|
27
State Street
STT
$32.6B
| $447K | 1.34% |
4,480
-25
| -0.6% | -$2.49K |
|
28
Rockwell Automation
ROK
$38.6B
| $435K | 1.3% |
2,500
-295
| -11% | -$51.3K |
|
29
Deere & Co
DE
$129B
| $387K | 1.16% |
2,490
-300
| -11% | -$46.6K |
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $380K | 1.14% |
3,570
| – | – |
|
31
Factset
FDS
$14.1B
| $359K | 1.07% |
1,800
| – | – |
|
32
Illumina
ILMN
$15.8B
| $342K | 1.02% |
1,445
| – | – |
|
33
Oracle
ORCL
$635B
| $289K | 0.86% |
6,325
-350
| -5% | -$16K |
|
|
34
Fortive
FTV
$16.2B
| $268K | 0.8% |
3,458
+335
| +11% | +$26K |
|
35
IPG Photonics
IPGP
$3.45B
| $253K | 0.76% |
1,085
-85
| -7% | -$19.8K |
|
36
Novo Nordisk
NVO
$251B
| $249K | 0.74% |
5,060
| – | – |
|
|
37
Aflac
AFL
$57.2B
| $248K | 0.74% |
5,660
+2,830
| +100% | +$124K |
|
|
CELG
38
DELISTED
Celgene Corp
CELG
| $246K | 0.74% |
+2,770
| New | +$246K |
|
39
Chevron
CVX
$324B
| $229K | 0.68% |
2,000
| – | – |
|
40
Qualcomm
QCOM
$173B
| $222K | 0.66% |
4,000
| – | – |
|
41
Merck
MRK
$210B
| $215K | 0.64% |
3,948
-150
| -4% | -$8.17K |
|
42
GE Aerospace
GE
$292B
| $180K | 0.54% |
13,300
-3,000
| -18% | -$40.6K |
|
|
43
MarketAxess Holdings
MKTX
$6.87B
| – | – |
-1,000
| Closed | -$201K |
|
|
44
Portland General Electric
POR
$4.69B
| – | – |
-5,000
| Closed | -$228K |
|