NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-13.41%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-21%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$170K |
| 2 |
Illumina
ILMN
|
$94.1K |
| 3 |
PayPal
PYPL
|
$60.8K |
| 4 |
Rockwell Automation
ROK
|
$52K |
| 5 |
Ormat Technologies
ORA
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$340K |
| 2 |
Exxon Mobil
XOM
|
$306K |
| 3 |
State Street
STT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $267K | 0.54% |
5,600
-490
| -8% | -$23.4K |
|
52
FedEx
FDX
$54.5B
| $243K | 0.49% |
2,000
-150
| -7% | -$18.2K |
|
|
53
Ormat Technologies
ORA
$5.56B
| $242K | 0.49% |
3,590
+705
| +24% | +$47.5K |
|
54
Fortive
FTV
$16.2B
| $235K | 0.47% |
4,250
-55
| -1% | -$3.04K |
|
55
Union Pacific
UNP
$133B
| $229K | 0.46% |
1,626
| – | – |
|
56
Portland General Electric
POR
$4.69B
| $216K | 0.44% |
4,500
| – | – |
|
57
Merck
MRK
$210B
| $212K | 0.43% |
2,755
-268
| -9% | -$20.6K |
|
58
Aflac
AFL
$57.2B
| – | – |
-5,000
| Closed | -$264K |
|
|
59
American Express
AXP
$231B
| – | – |
-2,168
| Closed | -$270K |
|
60
IPG Photonics
IPGP
$3.45B
| – | – |
-1,615
| Closed | -$235K |
|
61
Realty Income
O
$53.7B
| – | – |
-3,500
| Closed | -$258K |
|
|
62
State Street
STT
$32.6B
| – | – |
-3,750
| Closed | -$297K |
|
|
63
Exxon Mobil
XOM
$487B
| – | – |
-4,405
| Closed | -$306K |
|