NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+5.05%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$20.6M
AUM Growth
–
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.84%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$1.21M |
| 2 |
3M
MMM
|
$950K |
| 3 |
Automatic Data Processing
ADP
|
$900K |
| 4 |
Procter & Gamble
PG
|
$828K |
| 5 |
AptarGroup
ATR
|
$822K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 20.55% |
| 3 | Industrials | 18.46% |
| 4 | Consumer Staples | 11.88% |
| 5 | Financials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$94.5B
| $1.21M | 5.88% |
+12,380
| New | +$1.21M |
|
|
2
3M
MMM
$81.9B
| $950K | 4.62% |
+6,307
| New | +$950K |
|
|
3
Automatic Data Processing
ADP
$122B
| $900K | 4.37% |
+10,617
| New | +$900K |
|
|
4
Procter & Gamble
PG
$369B
| $828K | 4.02% |
+10,432
| New | +$828K |
|
|
5
AptarGroup
ATR
$9.03B
| $822K | 3.99% |
+11,310
| New | +$822K |
|
6
Johnson & Johnson
JNJ
$429B
| $788K | 3.83% |
+7,675
| New | +$788K |
|
7
Fiserv
FI
$73.7B
| $783K | 3.8% |
+8,555
| New | +$783K |
|
8
Mastercard
MA
$533B
| $766K | 3.72% |
+7,870
| New | +$766K |
|
9
Canadian National Railway
CNI
$60.2B
| $733K | 3.56% |
+13,125
| New | +$733K |
|
10
Apple
AAPL
$3.42T
| $654K | 3.18% |
+6,208
| New | +$654K |
|
11
Novartis
NVS
$245B
| $632K | 3.07% |
+7,340
| New | +$632K |
|
12
Intel
INTC
$105B
| $586K | 2.85% |
+16,996
| New | +$586K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $470K | 2.28% |
+10,015
| New | +$470K |
|
14
RTX Corp
RTX
$212B
| $447K | 2.17% |
+4,662
| New | +$447K |
|
15
Oracle
ORCL
$631B
| $415K | 2.02% |
+11,375
| New | +$415K |
|
16
Exxon Mobil
XOM
$487B
| $396K | 1.92% |
+5,082
| New | +$396K |
|
17
PepsiCo
PEP
$208B
| $395K | 1.92% |
+3,950
| New | +$395K |
|
18
Alphabet (Google) Class A
GOOGL
$2.53T
| $394K | 1.91% |
+506
| New | +$394K |
|
19
J.M. Smucker
SJM
$11.6B
| $390K | 1.89% |
+3,160
| New | +$390K |
|
20
Rockwell Automation
ROK
$37.8B
| $383K | 1.86% |
+3,740
| New | +$383K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $346K | 1.68% |
+13,450
| New | +$346K |
|
22
Cisco
CSCO
$270B
| $344K | 1.67% |
+12,677
| New | +$344K |
|
23
Factset
FDS
$14B
| $333K | 1.62% |
+2,050
| New | +$333K |
|
24
Deere & Co
DE
$130B
| $323K | 1.57% |
+4,240
| New | +$323K |
|
25
GE Aerospace
GE
$288B
| $318K | 1.54% |
+10,237
| New | +$318K |
|