NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+2.07%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$31.2M
AUM Growth
+$31.2M
(+34%)
Cap. Flow
+$7.46M
Cap. Flow
% of AUM
23.91%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
55
New
9
Increased
33
Reduced
5
Closed
3
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$651K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$605K |
| 4 |
Brinker International
EAT
|
$313K |
| 5 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$307K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$230K |
| 2 |
Emerson Electric
EMR
|
$229K |
| 3 |
Perrigo
PRGO
|
$207K |
| 4 |
Johnson Controls International
JCI
|
$59.5K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$32.6K |
Sector Composition
| 1 | Healthcare | 18.84% |
| 2 | Technology | 18.33% |
| 3 | Industrials | 15.69% |
| 4 | Consumer Staples | 10.44% |
| 5 | Communication Services | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIX
1
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.06M | 6.59% | +35,460 | New | +$2.06M |
|
2
CVS Health
CVS
$92.8B
| $1.41M | 4.52% | 14,715 +1,000 | +7% | +$95.8K |
|
3
3M
MMM
$82.8B
| $1.37M | 4.38% | 7,797 +935 | +14% | +$164K |
|
4
Automatic Data Processing
ADP
$123B
| $1.2M | 3.86% | 13,102 +1,220 | +10% | +$112K |
|
5
Fiserv
FI
$75.1B
| $1.16M | 3.72% | 10,670 +1,030 | +11% | +$112K |
|
6
Johnson & Johnson
JNJ
$427B
| $1.16M | 3.71% | 9,555 +1,335 | +16% | +$162K |
|
7
Procter & Gamble
PG
$368B
| $1.09M | 3.5% | 12,907 +1,560 | +14% | +$132K |
|
8
AptarGroup
ATR
$9.18B
| $1.08M | 3.45% | 13,580 +1,350 | +11% | +$107K |
|
9
Canadian National Railway
CNI
$60.4B
| $973K | 3.12% | 16,475 +2,225 | +16% | +$131K |
|
10
Mastercard
MA
$538B
| $943K | 3.02% | 10,705 +1,740 | +19% | +$153K |
|
11
Novartis
NVS
$245B
| $832K | 2.67% | 10,070 +1,845 | +22% | +$152K |
|
12
Apple
AAPL
$3.45T
| $823K | 2.64% | 8,601 +1,915 | +29% | +$183K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $651K | 2.09% | +6,305 | New | +$651K |
|
14
RTX Corp
RTX
$212B
| $650K | 2.08% | 6,342 +1,110 | +21% | +$114K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $639K | 2.05% | 908 +292 | +47% | +$205K |
|
16
Rockwell Automation
ROK
$38.6B
| $608K | 1.95% | 5,290 +1,020 | +24% | +$117K |
|
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $605K | 1.94% | +6,030 | New | +$605K |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $588K | 1.88% | 12,775 +1,935 | +18% | +$89.1K |
|
19
Intel
INTC
$107B
| $579K | 1.86% | 17,630 -66 | -0.4% | -$2.17K |
|
20
Exxon Mobil
XOM
$487B
| $547K | 1.75% | 5,841 +450 | +8% | +$42.1K |
|
21
Chubb
CB
$110B
| $543K | 1.74% | 4,141 +1,230 | +42% | +$161K |
|
22
J.M. Smucker
SJM
$11.8B
| $542K | 1.74% | 3,560 +50 | +1% | +$7.61K |
|
23
Oracle
ORCL
$635B
| $494K | 1.58% | 12,047 -100 | -0.8% | -$4.1K |
|
24
Qualcomm
QCOM
$173B
| $484K | 1.55% | 9,030 +1,425 | +19% | +$76.4K |
|
25
PepsiCo
PEP
$204B
| $460K | 1.47% | 4,356 +50 | +1% | +$5.28K |
|