NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+3.98%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$23.2M
AUM Growth
+$23.2M
(+13%)
Cap. Flow
+$2.01M
Cap. Flow
% of AUM
8.66%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
52
New
5
Increased
31
Reduced
4
Closed
6
Top Buys
| 1 |
Schlumberger
SLB
|
$269K |
| 2 |
IPG Photonics
IPGP
|
$230K |
| 3 |
Helmerich & Payne
HP
|
$217K |
| 4 |
Perrigo
PRGO
|
$207K |
| 5 |
Xylem
XYL
|
$204K |
Top Sells
| 1 |
State Street
STT
|
$262K |
| 2 |
Pembina Pipeline
PBA
|
$210K |
| 3 |
Home Depot
HD
|
$201K |
| 4 |
Union Pacific
UNP
|
$117K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$93.2K |
Sector Composition
| 1 | Technology | 23.22% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 19.02% |
| 4 | Consumer Staples | 12.33% |
| 5 | Financials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $1.42M | 6.12% |
13,715
+1,335
| +11% | +$138K |
|
2
3M
MMM
$82.8B
| $1.14M | 4.92% |
6,862
+555
| +9% | +$92.5K |
|
3
Automatic Data Processing
ADP
$123B
| $1.07M | 4.59% |
11,882
+1,265
| +12% | +$114K |
|
4
Fiserv
FI
$75.1B
| $989K | 4.26% |
9,640
+1,085
| +13% | +$111K |
|
5
AptarGroup
ATR
$9.18B
| $960K | 4.13% |
12,230
+920
| +8% | +$72.2K |
|
6
Procter & Gamble
PG
$368B
| $933K | 4.02% |
11,347
+915
| +9% | +$75.2K |
|
7
Canadian National Railway
CNI
$60.4B
| $890K | 3.83% |
14,250
+1,125
| +9% | +$70.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $889K | 3.83% |
8,220
+545
| +7% | +$58.9K |
|
9
Mastercard
MA
$538B
| $847K | 3.65% |
8,965
+1,095
| +14% | +$103K |
|
10
Apple
AAPL
$3.45T
| $730K | 3.14% |
6,686
+478
| +8% | +$52.2K |
|
11
Novartis
NVS
$245B
| $596K | 2.57% |
8,225
+885
| +12% | +$64.1K |
|
12
Intel
INTC
$107B
| $572K | 2.46% |
17,696
+700
| +4% | +$22.6K |
|
13
RTX Corp
RTX
$212B
| $523K | 2.25% |
5,232
+570
| +12% | +$57K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $515K | 2.22% |
10,840
+825
| +8% | +$39.2K |
|
15
Oracle
ORCL
$635B
| $497K | 2.14% |
12,147
+772
| +7% | +$31.6K |
|
16
Rockwell Automation
ROK
$38.6B
| $486K | 2.09% |
4,270
+530
| +14% | +$60.3K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $470K | 2.02% |
616
+110
| +22% | +$83.9K |
|
18
J.M. Smucker
SJM
$11.8B
| $455K | 1.96% |
3,510
+350
| +11% | +$45.4K |
|
19
Exxon Mobil
XOM
$487B
| $450K | 1.94% |
5,391
+309
| +6% | +$25.8K |
|
20
PepsiCo
PEP
$204B
| $441K | 1.9% |
4,306
+356
| +9% | +$36.5K |
|
21
Qualcomm
QCOM
$173B
| $388K | 1.67% |
7,605
+1,385
| +22% | +$70.7K |
|
22
Cisco
CSCO
$274B
| $380K | 1.64% |
13,358
+681
| +5% | +$19.4K |
|
23
McCormick & Company Non-Voting
MKC
$18.9B
| $355K | 1.53% |
3,570
| – | – |
|
24
Chubb
CB
$110B
| $347K | 1.49% |
2,911
+1,025
| +54% | +$122K |
|
25
Target
TGT
$43.6B
| $346K | 1.49% |
4,205
+265
| +7% | +$21.8K |
|