NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+3.55%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39M
AUM Growth
+$39M
(+25%)
Cap. Flow
+$7.36M
Cap. Flow
% of AUM
18.88%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
60
New
8
Increased
32
Reduced
7
Closed
8
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$696K |
| 2 |
Procter & Gamble
PG
|
$613K |
| 3 |
Canadian National Railway
CNI
|
$583K |
| 4 |
3M
MMM
|
$577K |
| 5 |
Automatic Data Processing
ADP
|
$524K |
Top Sells
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$2.06M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$317K |
| 3 |
Brinker International
EAT
|
$313K |
| 4 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$307K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 22.11% |
| 2 | Technology | 20.05% |
| 3 | Industrials | 18.17% |
| 4 | Consumer Staples | 11.45% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.8B
| $1.95M | 5% |
11,073
+3,276
| +42% | +$577K |
|
|
2
Johnson & Johnson
JNJ
$427B
| $1.82M | 4.68% |
15,448
+5,893
| +62% | +$696K |
|
|
3
Procter & Gamble
PG
$368B
| $1.77M | 4.54% |
19,741
+6,834
| +53% | +$613K |
|
|
4
Automatic Data Processing
ADP
$123B
| $1.68M | 4.31% |
19,043
+5,941
| +45% | +$524K |
|
|
5
Canadian National Railway
CNI
$60.4B
| $1.66M | 4.26% |
25,384
+8,909
| +54% | +$583K |
|
6
CVS Health
CVS
$92.8B
| $1.57M | 4.02% |
17,632
+2,917
| +20% | +$260K |
|
7
Apple
AAPL
$3.45T
| $1.41M | 3.61% |
12,435
+3,834
| +45% | +$434K |
|
8
AptarGroup
ATR
$9.18B
| $1.38M | 3.54% |
17,845
+4,265
| +31% | +$330K |
|
9
Mastercard
MA
$538B
| $1.21M | 3.09% |
11,851
+1,146
| +11% | +$117K |
|
10
Novartis
NVS
$245B
| $1.2M | 3.07% |
15,164
+5,094
| +51% | +$402K |
|
11
Fiserv
FI
$75.1B
| $1.14M | 2.92% |
11,443
+773
| +7% | +$76.9K |
|
12
RTX Corp
RTX
$212B
| $978K | 2.51% |
9,625
+3,283
| +52% | +$334K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $947K | 2.43% |
1,178
+270
| +30% | +$217K |
|
14
Intel
INTC
$107B
| $904K | 2.32% |
23,930
+6,300
| +36% | +$238K |
|
15
Chubb
CB
$110B
| $899K | 2.31% |
7,159
+3,018
| +73% | +$379K |
|
16
Rockwell Automation
ROK
$38.6B
| $825K | 2.12% |
6,749
+1,459
| +28% | +$178K |
|
17
Exxon Mobil
XOM
$487B
| $800K | 2.05% |
9,164
+3,323
| +57% | +$290K |
|
18
Abbott
ABT
$231B
| $785K | 2.01% |
18,585
+9,150
| +97% | +$386K |
|
19
PepsiCo
PEP
$204B
| $714K | 1.83% |
6,556
+2,200
| +51% | +$240K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $713K | 1.83% |
13,135
+360
| +3% | +$19.5K |
|
21
GE Aerospace
GE
$292B
| $641K | 1.64% |
21,623
+10,550
| +95% | +$313K |
|
22
Unilever
UL
$155B
| $600K | 1.54% |
12,655
+4,405
| +53% | +$209K |
|
23
Microsoft
MSFT
$3.77T
| $597K | 1.53% |
10,350
+3,400
| +49% | +$196K |
|
24
Qualcomm
QCOM
$173B
| $572K | 1.47% |
8,355
-675
| -7% | -$46.2K |
|
25
Target
TGT
$43.6B
| $542K | 1.39% |
7,905
+2,305
| +41% | +$158K |
|