NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+3.55%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+25%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
8
Increased
32
Reduced
7
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$696K |
| 2 |
Procter & Gamble
PG
|
$613K |
| 3 |
Canadian National Railway
CNI
|
$583K |
| 4 |
3M
MMM
|
$577K |
| 5 |
Automatic Data Processing
ADP
|
$524K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
Brinker International
EAT
|
$313K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$307K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,590
| Closed | -$264K |
|
|
52
Brinker International
EAT
$6.94B
| – | – |
-6,868
| Closed | -$313K |
|
53
Helmerich & Payne
HP
$2.11B
| – | – |
-3,660
| Closed | -$245K |
|
|
54
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,410
| Closed | -$296K |
|
|
SIX
55
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-35,460
| Closed | -$2.06M |
|
|
DNKN
56
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| – | – |
-7,044
| Closed | -$307K |
|
|
EMC
57
DELISTED
EMC CORPORATION
EMC
| – | – |
-8,750
| Closed | -$238K |
|