NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-9.37%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-14%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$279K |
| 2 |
PayPal
PYPL
|
$257K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
3M
MMM
|
$67.9K |
| 5 |
Chevron
CVX
|
$65.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$340K |
| 2 |
Fortive
FTV
|
$324K |
| 3 |
Chubb
CB
|
$246K |
| 4 |
EOG Resources
EOG
|
$244K |
| 5 |
Qualcomm
QCOM
|
$230K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$121B
| $278K | 0.56% |
950
+50
| +6% | +$14.6K |
|
52
Merck
MRK
$212B
| $277K | 0.56% |
3,630
-168
| -4% | -$12.8K |
|
53
State Street
STT
$31.8B
| $272K | 0.55% |
4,315
-40
| -0.9% | -$2.52K |
|
54
Aflac
AFL
$56.2B
| $258K | 0.52% |
5,660
| – | – |
|
55
Oracle
ORCL
$628B
| $231K | 0.47% |
5,100
-625
| -11% | -$28.3K |
|
56
Union Pacific
UNP
$130B
| $225K | 0.46% |
1,626
| – | – |
|
57
Realty Income
O
$52.9B
| $221K | 0.45% |
3,500
-200
| -5% | -$12.6K |
|
58
Novo Nordisk
NVO
$248B
| $219K | 0.44% |
4,750
| – | – |
|
59
American Express
AXP
$227B
| $207K | 0.42% |
2,168
| – | – |
|
60
Portland General Electric
POR
$4.63B
| $206K | 0.42% |
4,500
| – | – |
|
|
61
EOG Resources
EOG
$68.5B
| – | – |
-1,910
| Closed | -$244K |
|
|
62
Fortive
FTV
$15.8B
| – | – |
-3,855
| Closed | -$324K |
|
|
63
Qualcomm
QCOM
$168B
| – | – |
-3,200
| Closed | -$230K |
|
64
AT&T
T
$209B
| – | – |
-6,000
| Closed | -$201K |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| – | – |
-3,790
| Closed | -$340K |
|