NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
1-Year Est. Return
13.19%
This Fund
S&P 500
1 Year Est. Return
+13.19%
AUM
$49.7M
AUM Growth
-$12.9M
(-21%)
Holding
68
Top Buys
| 1 | +$170K | |
| 2 | +$94K | |
| 3 | +$60.8K | |
| 4 |
Rockwell Automation
ROK
|
+$52K |
| 5 |
Ormat Technologies
ORA
|
+$47.5K |
Top Sells
| 1 | +$340K | |
| 2 | +$306K | |
| 3 | +$297K | |
| 4 |
3M
MMM
|
+$287K |
| 5 |
American Express
AXP
|
+$270K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$83.5B
| $267K | 0.54% |
5,600
-490
|
|
||
52
FedEx
FDX
$73.7B
| $243K | 0.49% |
2,000
-150
|
|
||
|
53
Ormat Technologies
ORA
$7.76B
| $242K | 0.49% |
3,590
+705
|
|
||
54
Fortive
FTV
$16.9B
| $235K | 0.47% |
6,740
-87
|
|
||
55
Union Pacific
UNP
$136B
| $229K | 0.46% |
1,626
|
|
||
56
Portland General Electric
POR
$5.66B
| $216K | 0.44% |
4,500
|
|
||
57
Merck
MRK
$265B
| $212K | 0.43% |
2,887
-281
|
|
||
58
Aflac
AFL
$57B
| – | – |
-5,000
|
|
||
|
59
American Express
AXP
$247B
| – | – |
-2,168
|
|
||
60
IPG Photonics
IPGP
$3.89B
| – | – |
-1,615
|
|
||
61
Realty Income
O
$55.4B
| – | – |
-3,612
|
|
||
62
State Street
STT
$35.6B
| – | – |
-3,750
|
|
||
63
Exxon Mobil
XOM
$579B
| – | – |
-4,405
|
|