NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-13.41%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-21%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$170K |
| 2 |
Illumina
ILMN
|
$94.1K |
| 3 |
PayPal
PYPL
|
$60.8K |
| 4 |
Rockwell Automation
ROK
|
$52K |
| 5 |
Ormat Technologies
ORA
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$340K |
| 2 |
Exxon Mobil
XOM
|
$306K |
| 3 |
State Street
STT
|
$297K |
| 4 |
3M
MMM
|
$287K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$124B
| $751K | 1.51% |
8,390
-235
| -3% | -$21K |
|
|
27
Illumina
ILMN
$15.8B
| $667K | 1.34% |
2,445
+345
| +16% | +$94.1K |
|
28
Air Products & Chemicals
APD
$65.5B
| $624K | 1.26% |
3,125
-200
| -6% | -$39.9K |
|
|
29
3M
MMM
$82.8B
| $623K | 1.25% |
4,560
-2,100
| -32% | -$287K |
|
30
CVS Health
CVS
$92.8B
| $616K | 1.24% |
10,390
-715
| -6% | -$42.4K |
|
31
Chubb
CB
$110B
| $578K | 1.16% |
5,184
-860
| -14% | -$95.9K |
|
32
TJX Companies
TJX
$152B
| $567K | 1.14% |
11,850
-170
| -1% | -$8.13K |
|
33
Progressive
PGR
$145B
| $554K | 1.12% |
7,500
-1,700
| -18% | -$126K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $548K | 1.1% |
471
-11
| -2% | -$12.8K |
|
35
PepsiCo
PEP
$204B
| $542K | 1.09% |
4,510
-665
| -13% | -$79.9K |
|
36
Ecolab
ECL
$78.6B
| $524K | 1.06% |
3,365
+30
| +0.9% | +$4.67K |
|
|
37
Rockwell Automation
ROK
$38.6B
| $522K | 1.05% |
3,460
+345
| +11% | +$52K |
|
38
Comcast
CMCSA
$125B
| $464K | 0.93% |
13,500
| – | – |
|
39
Xylem
XYL
$34.5B
| $459K | 0.92% |
7,032
+577
| +9% | +$37.7K |
|
40
Cisco
CSCO
$274B
| $448K | 0.9% |
11,400
-600
| -5% | -$23.6K |
|
41
McCormick & Company Non-Voting
MKC
$18.9B
| $434K | 0.87% |
3,070
| – | – |
|
42
AbbVie
ABBV
$372B
| $410K | 0.83% |
5,375
-25
| -0.5% | -$1.91K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $400K | 0.81% |
2,400
-100
| -4% | -$16.7K |
|
44
Starbucks
SBUX
$100B
| $362K | 0.73% |
5,505
-130
| -2% | -$8.55K |
|
45
Factset
FDS
$14.1B
| $352K | 0.71% |
1,350
| – | – |
|
46
Chevron
CVX
$324B
| $329K | 0.66% |
4,550
+140
| +3% | +$10.1K |
|
47
Mercado Libre
MELI
$125B
| $325K | 0.65% |
665
-10
| -1% | -$4.89K |
|
48
J.M. Smucker
SJM
$11.8B
| $317K | 0.64% |
2,850
| – | – |
|
49
Deere & Co
DE
$129B
| $298K | 0.6% |
2,150
-25
| -1% | -$3.47K |
|
50
Novo Nordisk
NVO
$251B
| $286K | 0.58% |
4,750
| – | – |
|