NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$60.4M
AUM Growth
+$10.7M
(+22%)
Holding
65
Top Buys
| 1 | +$352K | |
| 2 | +$226K | |
| 3 | +$205K | |
| 4 |
Walt Disney
DIS
|
+$105K |
| 5 |
PayPal
PYPL
|
+$95.8K |
Top Sells
| 1 | +$379K | |
| 2 | +$216K | |
| 3 | +$48.4K | |
| 4 |
Apple
AAPL
|
+$26.3K |
| 5 |
Mastercard
MA
|
+$20K |
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
$169B
| $311K | 0.51% |
9,500
|
|
||
52
J.M. Smucker
SJM
$11.3B
| $301K | 0.5% |
2,850
|
|
||
53
FedEx
FDX
$82.7B
| $280K | 0.46% |
2,000
|
|
||
54
Union Pacific
UNP
$144B
| $275K | 0.46% |
1,626
|
|
||
55
Fortive
FTV
$16.7B
| $271K | 0.45% |
6,343
-397
|
|
||
56
Ormat Technologies
ORA
$6.72B
| $244K | 0.4% |
3,840
+250
|
|
||
57
State Street
STT
$33.8B
| $238K | 0.39% |
+3,750
|
|
||
58
iShares Core S&P 500 ETF
IVV
$720B
| $216K | 0.36% |
+698
|
|
||
59
Merck
MRK
$286B
| $213K | 0.35% |
2,887
|
|
||
60
Portland General Electric
POR
$6.19B
| – | – |
-4,500
|
|