NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+21.11%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$60.4M
AUM Growth
+$60.4M
(+22%)
Cap. Flow
+$1.11M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
65
New
3
Increased
20
Reduced
14
Closed
1
Top Buys
| 1 |
UnitedHealth
UNH
|
$361K |
| 2 |
State Street
STT
|
$238K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 4 |
PayPal
PYPL
|
$121K |
| 5 |
Walt Disney
DIS
|
$106K |
Top Sells
| 1 |
Portland General Electric
POR
|
$216K |
| 2 |
RTX Corp
RTX
|
$78.1K |
| 3 |
Rockwell Automation
ROK
|
$53.2K |
| 4 |
Apple
AAPL
|
$31K |
| 5 |
Mastercard
MA
|
$21K |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 18.3% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$251B
| $311K | 0.51% |
4,750
| – | – |
|
52
J.M. Smucker
SJM
$11.8B
| $301K | 0.5% |
2,850
| – | – |
|
53
FedEx
FDX
$54.5B
| $280K | 0.46% |
2,000
| – | – |
|
54
Union Pacific
UNP
$133B
| $275K | 0.46% |
1,626
| – | – |
|
55
Fortive
FTV
$16.2B
| $271K | 0.45% |
4,000
-250
| -6% | -$16.9K |
|
56
Ormat Technologies
ORA
$5.56B
| $244K | 0.4% |
3,840
+250
| +7% | +$15.9K |
|
|
57
State Street
STT
$32.6B
| $238K | 0.39% |
+3,750
| New | +$238K |
|
|
58
iShares Core S&P 500 ETF
IVV
$662B
| $216K | 0.36% |
+698
| New | +$216K |
|
59
Merck
MRK
$210B
| $213K | 0.35% |
2,755
| – | – |
|
|
60
Portland General Electric
POR
$4.69B
| – | – |
-4,500
| Closed | -$216K |
|