NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.18%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+4.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
Becton Dickinson
BDX
|
$267K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Fortive
FTV
|
$77.5K |
Top Sells
| 1 |
Novartis
NVS
|
$207K |
| 2 |
Johnson & Johnson
JNJ
|
$176K |
| 3 |
Mastercard
MA
|
$171K |
| 4 |
Danaher
DHR
|
$146K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$130K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$127B
| $385K | 0.63% |
2,325
-100
| -4% | -$16.6K |
|
|
52
Fortive
FTV
$15.9B
| $354K | 0.58% |
4,340
+950
| +28% | +$77.5K |
|
53
Exxon Mobil
XOM
$477B
| $344K | 0.56% |
4,495
-975
| -18% | -$74.6K |
|
54
J.M. Smucker
SJM
$12B
| $328K | 0.54% |
2,850
-250
| -8% | -$28.8K |
|
55
Union Pacific
UNP
$132B
| $275K | 0.45% |
1,626
| – | – |
|
56
Aflac
AFL
$57.1B
| $274K | 0.45% |
5,000
-660
| -12% | -$36.2K |
|
57
American Express
AXP
$225B
| $268K | 0.44% |
2,168
| – | – |
|
58
Merck
MRK
$210B
| $267K | 0.44% |
3,180
-218
| -6% | -$18.3K |
|
59
EOG Resources
EOG
$65.8B
| $254K | 0.41% |
2,735
+100
| +4% | +$9.29K |
|
60
Portland General Electric
POR
$4.68B
| $244K | 0.4% |
4,500
| – | – |
|
61
Oracle
ORCL
$628B
| $242K | 0.4% |
4,250
-300
| -7% | -$17.1K |
|
62
Novo Nordisk
NVO
$252B
| $242K | 0.4% |
4,750
| – | – |
|
63
Realty Income
O
$53B
| $241K | 0.39% |
3,500
| – | – |
|
64
IPG Photonics
IPGP
$3.42B
| $220K | 0.36% |
1,430
-165
| -10% | -$25.4K |
|
65
State Street
STT
$32.1B
| $210K | 0.34% |
3,750
-440
| -11% | -$24.6K |
|