NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+0.93%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
54
New
2
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$252K |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
Unilever
UL
|
$127K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$268K |
| 2 |
Johnson Controls International
JCI
|
$236K |
| 3 |
MarketAxess Holdings
MKTX
|
$216K |
| 4 |
Cisco
CSCO
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Technology | 21% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Pembina Pipeline
PBA
$21.9B
| – | – |
-8,800
| Closed | -$268K |
|