NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.9%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-33%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$250K |
| 2 |
MarketAxess Holdings
MKTX
|
$201K |
| 3 |
PepsiCo
PEP
|
$3.6K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1,000K |
| 2 |
Apple
AAPL
|
$874K |
| 3 |
Johnson & Johnson
JNJ
|
$735K |
| 4 |
Canadian National Railway
CNI
|
$714K |
| 5 |
AptarGroup
ATR
|
$673K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Staples | 11.21% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schlumberger
SLB
$55B
| – | – |
-8,221
| Closed | -$573K |
|
|
UN
52
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-6,300
| Closed | -$372K |
|