NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$170K
2
+$94K
3
+$60.8K
4
ROK icon
Rockwell Automation
ROK
+$52K
5
ORA icon
Ormat Technologies
ORA
+$47.5K

Top Sells

1
+$340K
2
+$306K
3
+$297K
4
MMM icon
3M
MMM
+$287K
5
AXP icon
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 Change
in Stake 		Capital Flow
ADI icon
26
Analog Devices
ADI
$153B
$751K 1.51%
8,390
-235
ILMN icon
27
Illumina
ILMN
$23.2B
$667K 1.34%
2,513
+354
APD icon
28
Air Products & Chemicals
APD
$57.4B
$624K 1.26%
3,125
-200
MMM icon
29
3M
MMM
$84.1B
$623K 1.25%
5,454
-2,511
CVS icon
30
CVS Health
CVS
$92.9B
$616K 1.24%
10,390
-715
CB icon
31
Chubb
CB
$119B
$578K 1.16%
5,184
-860
TJX icon
32
TJX Companies
TJX
$164B
$567K 1.14%
11,850
-170
PGR icon
33
Progressive
PGR
$123B
$554K 1.12%
7,500
-1,700
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.06T
$548K 1.1%
9,420
-220
PEP icon
35
PepsiCo
PEP
$204B
$542K 1.09%
4,510
-665
ECL icon
36
Ecolab
ECL
$79.6B
$524K 1.06%
3,365
+30
ROK icon
37
Rockwell Automation
ROK
$46.6B
$522K 1.05%
3,460
+345
CMCSA icon
38
Comcast
CMCSA
$106B
$464K 0.93%
13,500
XYL icon
39
Xylem
XYL
$32.5B
$459K 0.92%
7,032
+577
CSCO icon
40
Cisco
CSCO
$309B
$448K 0.9%
11,400
-600
MKC icon
41
McCormick & Company Non-Voting
MKC
$16.8B
$434K 0.87%
6,140
ABBV icon
42
AbbVie
ABBV
$392B
$410K 0.83%
5,375
-25
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$400K 0.81%
2,400
-100
SBUX icon
44
Starbucks
SBUX
$114B
$362K 0.73%
5,505
-130
FDS icon
45
Factset
FDS
$10B
$352K 0.71%
1,350
CVX icon
46
Chevron
CVX
$339B
$329K 0.66%
4,550
+140
MELI icon
47
Mercado Libre
MELI
$118B
$325K 0.65%
665
-10
SJM icon
48
J.M. Smucker
SJM
$11B
$317K 0.64%
2,850
DE icon
49
Deere & Co
DE
$141B
$298K 0.6%
2,150
-25
NVO icon
50
Novo Nordisk
NVO
$271B
$286K 0.58%
9,500
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