NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.72%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$39.4M
AUM Growth
+$39.4M
(+0.93%)
Cap. Flow
+$745K
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
54
New
2
Increased
26
Reduced
10
Closed
3
Top Buys
| 1 |
Analog Devices
ADI
|
$252K |
| 2 |
Danaher
DHR
|
$226K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
Home Depot
HD
|
$201K |
| 5 |
Unilever
UL
|
$127K |
Top Sells
| 1 |
Pembina Pipeline
PBA
|
$268K |
| 2 |
Johnson Controls International
JCI
|
$236K |
| 3 |
MarketAxess Holdings
MKTX
|
$216K |
| 4 |
Cisco
CSCO
|
$195K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$195K |
Sector Composition
| 1 | Healthcare | 21.57% |
| 2 | Technology | 21% |
| 3 | Industrials | 18.6% |
| 4 | Consumer Staples | 10.7% |
| 5 | Financials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $1.99M | 5.05% |
11,140
+67
| +0.6% | +$12K |
|
2
Automatic Data Processing
ADP
$123B
| $1.95M | 4.95% |
18,962
-81
| -0.4% | -$8.33K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.77M | 4.49% |
15,356
-92
| -0.6% | -$10.6K |
|
4
Canadian National Railway
CNI
$60.4B
| $1.76M | 4.46% |
26,064
+680
| +3% | +$45.8K |
|
5
Procter & Gamble
PG
$368B
| $1.67M | 4.24% |
19,857
+116
| +0.6% | +$9.74K |
|
6
CVS Health
CVS
$92.8B
| $1.46M | 3.7% |
18,445
+813
| +5% | +$64.2K |
|
7
Apple
AAPL
$3.45T
| $1.46M | 3.7% |
12,565
+130
| +1% | +$15.1K |
|
8
AptarGroup
ATR
$9.18B
| $1.39M | 3.53% |
18,920
+1,075
| +6% | +$78.9K |
|
9
Fiserv
FI
$75.1B
| $1.25M | 3.18% |
11,775
+332
| +3% | +$35.3K |
|
10
Mastercard
MA
$538B
| $1.23M | 3.13% |
11,916
+65
| +0.5% | +$6.71K |
|
11
Novartis
NVS
$245B
| $1.14M | 2.89% |
15,610
+446
| +3% | +$32.5K |
|
12
RTX Corp
RTX
$212B
| $1.12M | 2.85% |
10,227
+602
| +6% | +$65.9K |
|
13
Chubb
CB
$110B
| $1.05M | 2.67% |
7,949
+790
| +11% | +$104K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $977K | 2.48% |
1,232
+54
| +5% | +$42.8K |
|
15
Rockwell Automation
ROK
$38.6B
| $921K | 2.34% |
6,849
+100
| +1% | +$13.4K |
|
16
Exxon Mobil
XOM
$487B
| $897K | 2.28% |
9,956
+792
| +9% | +$71.4K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $875K | 2.22% |
14,485
+1,350
| +10% | +$81.6K |
|
18
Intel
INTC
$107B
| $868K | 2.21% |
23,930
| – | – |
|
19
Abbott
ABT
$231B
| $787K | 2% |
20,497
+1,912
| +10% | +$73.4K |
|
|
20
Danaher
DHR
$147B
| $686K | 1.74% |
8,817
+2,907
| +49% | +$226K |
|
21
GE Aerospace
GE
$292B
| $682K | 1.73% |
21,623
| – | – |
|
|
22
Unilever
UL
$155B
| $643K | 1.63% |
15,755
+3,100
| +24% | +$127K |
|
23
Microsoft
MSFT
$3.77T
| $642K | 1.63% |
10,350
| – | – |
|
24
PepsiCo
PEP
$204B
| $642K | 1.63% |
6,131
-425
| -6% | -$44.5K |
|
|
25
Analog Devices
ADI
$124B
| $547K | 1.39% |
7,540
+3,470
| +85% | +$252K |
|