NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.85%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-3.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
71
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$347K |
| 2 |
Ormat Technologies
ORA
|
$211K |
| 3 |
Illumina
ILMN
|
$204K |
| 4 |
TJX Companies
TJX
|
$115K |
| 5 |
Microsoft
MSFT
|
$100K |
Top Sells
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
EOG Resources
EOG
|
$254K |
| 3 |
Oracle
ORCL
|
$242K |
| 4 |
IPG Photonics
IPGP
|
$220K |
| 5 |
Mastercard
MA
|
$140K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$490B
| $318K | 0.54% |
4,495
| – | – |
|
52
J.M. Smucker
SJM
$11.7B
| $314K | 0.53% |
2,850
| – | – |
|
53
Fortive
FTV
$15.9B
| $297K | 0.5% |
4,340
| – | – |
|
54
Realty Income
O
$52.7B
| $268K | 0.45% |
3,500
| – | – |
|
55
Union Pacific
UNP
$131B
| $263K | 0.45% |
1,626
| – | – |
|
56
Aflac
AFL
$56.4B
| $262K | 0.44% |
5,000
| – | – |
|
57
Merck
MRK
$212B
| $259K | 0.44% |
3,080
-100
| -3% | -$8.41K |
|
58
American Express
AXP
$229B
| $256K | 0.43% |
2,168
| – | – |
|
59
Portland General Electric
POR
$4.64B
| $254K | 0.43% |
4,500
| – | – |
|
60
Novo Nordisk
NVO
$249B
| $246K | 0.42% |
4,750
| – | – |
|
61
State Street
STT
$32B
| $222K | 0.38% |
3,750
| – | – |
|
|
62
Ormat Technologies
ORA
$5.46B
| $211K | 0.36% |
+2,840
| New | +$211K |
|
|
63
Enanta Pharmaceuticals
ENTA
$192M
| – | – |
-16,645
| Closed | -$1.41M |
|
|
64
EOG Resources
EOG
$68.8B
| – | – |
-2,735
| Closed | -$254K |
|
|
65
IPG Photonics
IPGP
$3.35B
| – | – |
-1,430
| Closed | -$220K |
|
|
66
Oracle
ORCL
$629B
| – | – |
-4,250
| Closed | -$242K |
|