NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-9.37%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-14%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$279K |
| 2 |
PayPal
PYPL
|
$257K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
3M
MMM
|
$67.9K |
| 5 |
Chevron
CVX
|
$65.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$340K |
| 2 |
Fortive
FTV
|
$324K |
| 3 |
Chubb
CB
|
$246K |
| 4 |
EOG Resources
EOG
|
$244K |
| 5 |
Qualcomm
QCOM
|
$230K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $675K | 1.37% |
6,105
-300
| -5% | -$33.2K |
|
27
Progressive
PGR
$145B
| $604K | 1.23% |
10,009
| – | – |
|
28
Costco
COST
$418B
| $592K | 1.2% |
2,904
+175
| +6% | +$35.7K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $580K | 1.18% |
560
+30
| +6% | +$31.1K |
|
30
Air Products & Chemicals
APD
$65.5B
| $569K | 1.16% |
3,553
| – | – |
|
|
31
PayPal
PYPL
$67.1B
| $554K | 1.13% |
6,585
+3,050
| +86% | +$257K |
|
32
Cisco
CSCO
$274B
| $534K | 1.08% |
12,313
-725
| -6% | -$31.4K |
|
33
AbbVie
ABBV
$372B
| $500K | 1.02% |
5,425
+425
| +9% | +$39.2K |
|
34
Ecolab
ECL
$78.6B
| $491K | 1% |
3,335
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $488K | 0.99% |
4,800
-200
| -4% | -$20.3K |
|
36
McCormick & Company Non-Voting
MKC
$18.9B
| $483K | 0.98% |
3,470
| – | – |
|
|
37
TJX Companies
TJX
$152B
| $478K | 0.97% |
10,680
+6,230
| +140% | +$279K |
|
38
Comcast
CMCSA
$125B
| $477K | 0.97% |
14,000
-708
| -5% | -$24.1K |
|
39
FedEx
FDX
$54.5B
| $470K | 0.95% |
2,916
| – | – |
|
40
Illumina
ILMN
$15.8B
| $416K | 0.84% |
1,390
+20
| +1% | +$5.99K |
|
41
Exxon Mobil
XOM
$487B
| $403K | 0.82% |
5,905
-460
| -7% | -$31.4K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $390K | 0.79% |
2,978
| – | – |
|
43
Rockwell Automation
ROK
$38.6B
| $380K | 0.77% |
2,515
+55
| +2% | +$8.31K |
|
44
Emerson Electric
EMR
$74.3B
| $376K | 0.76% |
6,290
+350
| +6% | +$20.9K |
|
45
Starbucks
SBUX
$100B
| $367K | 0.75% |
5,700
+156
| +3% | +$10K |
|
46
Deere & Co
DE
$129B
| $361K | 0.73% |
2,425
-40
| -2% | -$5.96K |
|
47
Factset
FDS
$14.1B
| $338K | 0.69% |
1,690
-10
| -0.6% | -$2K |
|
48
Xylem
XYL
$34.5B
| $333K | 0.68% |
4,980
-250
| -5% | -$16.7K |
|
49
J.M. Smucker
SJM
$11.8B
| $305K | 0.62% |
3,270
-1,210
| -27% | -$113K |
|
|
50
Chevron
CVX
$324B
| $284K | 0.58% |
2,600
+600
| +30% | +$65.5K |
|