NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.18%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+4.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
Becton Dickinson
BDX
|
$266K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Fortive
FTV
|
$77.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$176K |
| 2 |
Mastercard
MA
|
$171K |
| 3 |
Danaher
DHR
|
$146K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$130K |
| 5 |
Fiserv
FI
|
$98.5K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $862K | 1.41% |
7,525
+585
| +8% | +$67K |
|
27
Progressive
PGR
$144B
| $800K | 1.31% |
10,009
| – | – |
|
28
Air Products & Chemicals
APD
$65B
| $799K | 1.3% |
3,528
| – | – |
|
29
Costco
COST
$416B
| $754K | 1.23% |
2,854
| – | – |
|
30
PepsiCo
PEP
$206B
| $692K | 1.13% |
5,275
-635
| -11% | -$83.3K |
|
31
Cisco
CSCO
$268B
| $671K | 1.1% |
12,263
-50
| -0.4% | -$2.74K |
|
32
Microsoft
MSFT
$3.75T
| $664K | 1.08% |
4,957
+457
| +10% | +$61.2K |
|
33
Ecolab
ECL
$77.9B
| $658K | 1.07% |
3,335
| – | – |
|
34
CVS Health
CVS
$94B
| $613K | 1% |
11,229
-1,420
| -11% | -$77.5K |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $584K | 0.95% |
540
| – | – |
|
|
36
Becton Dickinson
BDX
$53.9B
| $572K | 0.93% |
2,265
+1,055
| +87% | +$266K |
|
37
Comcast
CMCSA
$126B
| $571K | 0.93% |
13,500
-500
| -4% | -$21.1K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $560K | 0.91% |
2,900
-78
| -3% | -$15.1K |
|
39
TJX Companies
TJX
$155B
| $529K | 0.86% |
10,000
-300
| -3% | -$15.9K |
|
40
Illumina
ILMN
$15.5B
| $516K | 0.84% |
1,403
-92
| -6% | -$33.8K |
|
41
Mercado Libre
MELI
$121B
| $511K | 0.83% |
835
-15
| -2% | -$9.18K |
|
42
Starbucks
SBUX
$102B
| $478K | 0.78% |
5,700
| – | – |
|
43
Rockwell Automation
ROK
$38B
| $477K | 0.78% |
2,915
+50
| +2% | +$8.18K |
|
44
McCormick & Company Non-Voting
MKC
$18.5B
| $476K | 0.78% |
3,070
-300
| -9% | -$46.5K |
|
45
FedEx
FDX
$52.9B
| $443K | 0.72% |
2,700
| – | – |
|
46
Chevron
CVX
$326B
| $438K | 0.72% |
3,525
+510
| +17% | +$63.4K |
|
47
Emerson Electric
EMR
$73.9B
| $420K | 0.69% |
6,290
| – | – |
|
48
Xylem
XYL
$34.2B
| $419K | 0.68% |
5,015
-15
| -0.3% | -$1.25K |
|
49
Factset
FDS
$13.9B
| $410K | 0.67% |
1,430
-110
| -7% | -$31.5K |
|
50
AbbVie
ABBV
$374B
| $393K | 0.64% |
5,400
| – | – |
|