NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+10.14%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+69%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Visa
V
|
$1.09M |
| 3 |
Adobe
ADBE
|
$956K |
| 4 |
Unilever
UL
|
$900K |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$221K |
| 2 |
CVS Health
CVS
|
$89.6K |
| 3 |
Mastercard
MA
|
$63.4K |
| 4 |
Microsoft
MSFT
|
$62.8K |
| 5 |
Qualcomm
QCOM
|
$57.5K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$145B
| $711K | 1.25% |
+10,009
| New | +$711K |
|
27
FedEx
FDX
$54.5B
| $702K | 1.23% |
+2,916
| New | +$702K |
|
28
Costco
COST
$418B
| $641K | 1.12% |
+2,729
| New | +$641K |
|
29
Cisco
CSCO
$274B
| $635K | 1.11% |
+13,038
| New | +$635K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $633K | 1.11% |
+530
| New | +$633K |
|
31
Air Products & Chemicals
APD
$65.5B
| $594K | 1.04% |
+3,553
| New | +$594K |
|
|
32
Microsoft
MSFT
$3.77T
| $571K | 1% |
5,000
-550
| -10% | -$62.8K |
|
33
Walt Disney
DIS
$213B
| $549K | 0.96% |
+4,695
| New | +$549K |
|
34
Exxon Mobil
XOM
$487B
| $540K | 0.95% |
6,365
-25
| -0.4% | -$2.12K |
|
35
Ecolab
ECL
$78.6B
| $523K | 0.92% |
+3,335
| New | +$523K |
|
36
Comcast
CMCSA
$125B
| $521K | 0.91% |
+14,708
| New | +$521K |
|
37
Illumina
ILMN
$15.8B
| $503K | 0.88% |
1,370
| – | – |
|
38
TJX Companies
TJX
$152B
| $498K | 0.87% |
+4,450
| New | +$498K |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $490K | 0.86% |
+2,978
| New | +$490K |
|
40
AbbVie
ABBV
$372B
| $473K | 0.83% |
+5,000
| New | +$473K |
|
41
J.M. Smucker
SJM
$11.8B
| $461K | 0.81% |
4,480
-70
| -2% | -$7.2K |
|
42
Rockwell Automation
ROK
$38.6B
| $460K | 0.81% |
2,460
+25
| +1% | +$4.68K |
|
43
McCormick & Company Non-Voting
MKC
$18.9B
| $457K | 0.8% |
3,470
| – | – |
|
44
Emerson Electric
EMR
$74.3B
| $455K | 0.8% |
+5,940
| New | +$455K |
|
45
Xylem
XYL
$34.5B
| $418K | 0.73% |
5,230
| – | – |
|
46
Factset
FDS
$14.1B
| $380K | 0.67% |
1,700
| – | – |
|
47
Deere & Co
DE
$129B
| $370K | 0.65% |
2,465
-25
| -1% | -$3.75K |
|
48
State Street
STT
$32.6B
| $364K | 0.64% |
4,355
| – | – |
|
|
CELG
49
DELISTED
Celgene Corp
CELG
| $340K | 0.6% |
3,790
+165
| +5% | +$14.8K |
|
50
Fortive
FTV
$16.2B
| $324K | 0.57% |
3,855
| – | – |
|