NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
This Quarter Return
+2.29%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
Cap. Flow
-$222K
Cap. Flow %
-0.66%
Top 10 Hldgs %
43.16%
Holding
47
New
2
Increased
13
Reduced
24
Closed
2

Top Buys

1
EOG icon
EOG Resources
EOG
$238K
2
CELG
Celgene Corp
CELG
$67.9K
3
UL icon
Unilever
UL
$51.4K
4
CB icon
Chubb
CB
$40.1K
5
MMM icon
3M
MMM
$35.2K

Top Sells

1
GE icon
GE Aerospace
GE
$180K
2
MA icon
Mastercard
MA
$131K
3
JNJ icon
Johnson & Johnson
JNJ
$96.5K
4
MSFT icon
Microsoft
MSFT
$54.3K
5
PG icon
Procter & Gamble
PG
$46.9K

Sector Composition

1 Technology 23.38%
2 Healthcare 21.71%
3 Industrials 16.08%
4 Financials 11%
5 Consumer Staples 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROK icon
26
Rockwell Automation
ROK
$38.6B
$406K 1.2%
2,435
-65
-3% -$10.8K
STT icon
27
State Street
STT
$32.6B
$405K 1.2%
4,355
-125
-3% -$11.6K
MKC icon
28
McCormick & Company Non-Voting
MKC
$18.9B
$403K 1.2%
3,470
-100
-3% -$11.6K
ILMN icon
29
Illumina
ILMN
$15.8B
$383K 1.14%
1,370
-75
-5% -$21K
XYL icon
30
Xylem
XYL
$34.5B
$352K 1.04%
5,230
-650
-11% -$43.7K
DE icon
31
Deere & Co
DE
$129B
$349K 1.04%
2,490
– –
FDS icon
32
Factset
FDS
$14.1B
$337K 1%
1,700
-100
-6% -$19.8K
FTV icon
33
Fortive
FTV
$16.2B
$298K 0.88%
3,855
+397
+11% +$30.7K
CELG
34
DELISTED
Celgene Corp
CELG
$288K 0.85%
3,625
+855
+31% +$67.9K
ORCL icon
35
Oracle
ORCL
$635B
$279K 0.83%
6,325
– –
CVX icon
36
Chevron
CVX
$324B
$253K 0.75%
2,000
– –
AFL icon
37
Aflac
AFL
$57.2B
$243K 0.72%
5,660
– –
EOG icon
38
EOG Resources
EOG
$68.2B
$238K 0.71%
+1,910
New +$238K
MRK icon
39
Merck
MRK
$210B
$231K 0.69%
3,798
-150
-4% -$9.12K
QCOM icon
40
Qualcomm
QCOM
$173B
$224K 0.66%
4,000
– –
IPGP icon
41
IPG Photonics
IPGP
$3.45B
$221K 0.66%
1,000
-85
-8% -$18.8K
NVO icon
42
Novo Nordisk
NVO
$251B
$219K 0.65%
4,750
-310
-6% -$14.3K
GE icon
43
GE Aerospace
GE
$292B
– –
-13,300
Closed -$180K
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