NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.85%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-3.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
71
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$347K |
| 2 |
Ormat Technologies
ORA
|
$211K |
| 3 |
Illumina
ILMN
|
$204K |
| 4 |
TJX Companies
TJX
|
$115K |
| 5 |
Microsoft
MSFT
|
$100K |
Top Sells
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
EOG Resources
EOG
|
$254K |
| 3 |
Oracle
ORCL
|
$242K |
| 4 |
IPG Photonics
IPGP
|
$220K |
| 5 |
Mastercard
MA
|
$140K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $815K | 1.38% |
7,865
+340
| +5% | +$35.2K |
|
|
27
Microsoft
MSFT
$3.73T
| $790K | 1.34% |
5,675
+718
| +14% | +$100K |
|
28
Costco
COST
$416B
| $778K | 1.32% |
2,700
-154
| -5% | -$44.4K |
|
29
Air Products & Chemicals
APD
$65B
| $738K | 1.25% |
3,325
-203
| -6% | -$45.1K |
|
30
PepsiCo
PEP
$207B
| $723K | 1.23% |
5,275
| – | – |
|
31
Progressive
PGR
$144B
| $711K | 1.21% |
9,200
-809
| -8% | -$62.5K |
|
32
CVS Health
CVS
$93.6B
| $700K | 1.19% |
11,105
-124
| -1% | -$7.82K |
|
|
33
TJX Companies
TJX
$155B
| $673K | 1.14% |
12,070
+2,070
| +21% | +$115K |
|
34
Ecolab
ECL
$78B
| $660K | 1.12% |
3,335
| – | – |
|
|
35
Illumina
ILMN
$15.3B
| $630K | 1.07% |
2,075
+672
| +48% | +$204K |
|
36
Comcast
CMCSA
$126B
| $609K | 1.03% |
13,500
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.55T
| $601K | 1.02% |
493
-47
| -9% | -$57.3K |
|
38
Cisco
CSCO
$270B
| $593K | 1.01% |
12,000
-263
| -2% | -$13K |
|
39
Meta Platforms (Facebook)
META
$1.84T
| $516K | 0.88% |
2,900
| – | – |
|
40
Starbucks
SBUX
$101B
| $498K | 0.85% |
5,635
-65
| -1% | -$5.74K |
|
41
Rockwell Automation
ROK
$37.9B
| $487K | 0.83% |
2,950
+35
| +1% | +$5.78K |
|
42
McCormick & Company Non-Voting
MKC
$18.5B
| $480K | 0.81% |
3,070
| – | – |
|
43
Chevron
CVX
$326B
| $433K | 0.73% |
3,645
+120
| +3% | +$14.3K |
|
44
Emerson Electric
EMR
$73.7B
| $420K | 0.71% |
6,290
| – | – |
|
45
Xylem
XYL
$34.1B
| $420K | 0.71% |
5,280
+265
| +5% | +$21.1K |
|
46
AbbVie
ABBV
$374B
| $409K | 0.69% |
5,400
| – | – |
|
47
Mercado Libre
MELI
$121B
| $372K | 0.63% |
675
-160
| -19% | -$88.2K |
|
48
Deere & Co
DE
$128B
| $366K | 0.62% |
2,175
-150
| -6% | -$25.2K |
|
49
FedEx
FDX
$52.7B
| $335K | 0.57% |
2,300
-400
| -15% | -$58.3K |
|
50
Factset
FDS
$13.8B
| $328K | 0.56% |
1,350
-80
| -6% | -$19.4K |
|