NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$60.4M
AUM Growth
+$10.7M
(+22%)
Holding
65
Top Buys
| 1 | +$361K | |
| 2 | +$238K | |
| 3 | +$216K | |
| 4 |
PayPal
PYPL
|
+$121K |
| 5 |
Walt Disney
DIS
|
+$106K |
Top Sells
| 1 | +$375K | |
| 2 | +$216K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novo Nordisk
NVO
$218B
| $311K | 0.51% |
9,500
|
|
||
52
J.M. Smucker
SJM
$11.1B
| $301K | 0.5% |
2,850
|
|
||
53
FedEx
FDX
$59.7B
| $280K | 0.46% |
2,000
|
|
||
54
Union Pacific
UNP
$130B
| $275K | 0.46% |
1,626
|
|
||
55
Fortive
FTV
$15.9B
| $271K | 0.45% |
4,780
-299
|
|
||
56
Ormat Technologies
ORA
$6.52B
| $244K | 0.4% |
3,840
+250
|
|
||
57
State Street
STT
$32.6B
| $238K | 0.39% |
+3,750
|
|
||
58
iShares Core S&P 500 ETF
IVV
$679B
| $216K | 0.36% |
+698
|
|
||
59
Merck
MRK
$206B
| $213K | 0.35% |
2,887
|
|
||
60
Portland General Electric
POR
$5.28B
| – | – |
-4,500
|
|