NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+10.14%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+69%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Visa
V
|
$1.09M |
| 3 |
Adobe
ADBE
|
$956K |
| 4 |
Unilever
UL
|
$900K |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$221K |
| 2 |
CVS Health
CVS
|
$89.6K |
| 3 |
Mastercard
MA
|
$63.4K |
| 4 |
Microsoft
MSFT
|
$62.8K |
| 5 |
Qualcomm
QCOM
|
$57.5K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $315K | 0.55% |
+5,544
| New | +$315K |
|
52
PayPal
PYPL
$67.1B
| $311K | 0.54% |
+3,535
| New | +$311K |
|
53
Mercado Libre
MELI
$125B
| $306K | 0.54% |
+900
| New | +$306K |
|
54
Oracle
ORCL
$635B
| $295K | 0.52% |
5,725
-600
| -9% | -$30.9K |
|
55
Merck
MRK
$210B
| $269K | 0.47% |
3,798
| – | – |
|
56
Aflac
AFL
$57.2B
| $266K | 0.47% |
5,660
| – | – |
|
57
Union Pacific
UNP
$133B
| $265K | 0.46% |
+1,626
| New | +$265K |
|
58
Chevron
CVX
$324B
| $244K | 0.43% |
2,000
| – | – |
|
59
EOG Resources
EOG
$68.2B
| $244K | 0.43% |
1,910
| – | – |
|
60
American Express
AXP
$231B
| $231K | 0.4% |
+2,168
| New | +$231K |
|
|
61
Qualcomm
QCOM
$173B
| $230K | 0.4% |
3,200
-800
| -20% | -$57.5K |
|
62
Novo Nordisk
NVO
$251B
| $224K | 0.39% |
4,750
| – | – |
|
63
Realty Income
O
$53.7B
| $210K | 0.37% |
+3,700
| New | +$210K |
|
64
Portland General Electric
POR
$4.69B
| $205K | 0.36% |
+4,500
| New | +$205K |
|
65
AT&T
T
$209B
| $201K | 0.35% |
+6,000
| New | +$201K |
|
|
66
IPG Photonics
IPGP
$3.45B
| – | – |
-1,000
| Closed | -$221K |
|