NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+6.17%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$43.3M
AUM Growth
+$43.3M
(+9.9%)
Cap. Flow
+$1.51M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
40.96%
Holding
54
New
3
Increased
31
Reduced
12
Closed
3
Top Buys
| 1 |
J.M. Smucker
SJM
|
$405K |
| 2 |
Analog Devices
ADI
|
$229K |
| 3 |
IPG Photonics
IPGP
|
$224K |
| 4 |
MarketAxess Holdings
MKTX
|
$224K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
$214K |
Top Sells
| 1 |
Target
TGT
|
$452K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$260K |
| 3 |
Chevron
CVX
|
$204K |
| 4 |
3M
MMM
|
$108K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$84.4K |
Sector Composition
| 1 | Technology | 22% |
| 2 | Healthcare | 21.76% |
| 3 | Industrials | 18.02% |
| 4 | Consumer Staples | 10.41% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
3M
MMM
$82.1B
| $2.02M | 4.67% |
10,574
-566
| -5% | -$108K |
|
2
Canadian National Railway
CNI
$60.1B
| $1.98M | 4.58% |
26,803
+739
| +3% | +$54.7K |
|
3
Automatic Data Processing
ADP
$121B
| $1.98M | 4.57% |
19,322
+360
| +2% | +$36.9K |
|
4
Johnson & Johnson
JNJ
$428B
| $1.9M | 4.4% |
15,275
-81
| -0.5% | -$10.1K |
|
5
Apple
AAPL
$3.39T
| $1.87M | 4.32% |
12,994
+429
| +3% | +$61.6K |
|
6
Procter & Gamble
PG
$370B
| $1.81M | 4.19% |
20,169
+312
| +2% | +$28K |
|
7
AptarGroup
ATR
$9.01B
| $1.53M | 3.54% |
19,855
+935
| +5% | +$72K |
|
8
CVS Health
CVS
$93.5B
| $1.49M | 3.44% |
18,954
+509
| +3% | +$40K |
|
9
Fiserv
FI
$73.5B
| $1.45M | 3.34% |
12,537
+762
| +6% | +$87.8K |
|
10
Mastercard
MA
$533B
| $1.41M | 3.25% |
12,491
+575
| +5% | +$64.7K |
|
11
Novartis
NVS
$243B
| $1.23M | 2.83% |
16,520
+910
| +6% | +$67.5K |
|
12
Chubb
CB
$110B
| $1.18M | 2.74% |
8,674
+725
| +9% | +$98.9K |
|
13
RTX Corp
RTX
$211B
| $1.17M | 2.71% |
10,446
+219
| +2% | +$24.6K |
|
14
Rockwell Automation
ROK
$37.8B
| $1.11M | 2.56% |
7,104
+255
| +4% | +$39.7K |
|
15
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.1M | 2.53% |
1,293
+61
| +5% | +$51.7K |
|
16
Abbott
ABT
$228B
| $964K | 2.23% |
21,692
+1,195
| +6% | +$53.1K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $891K | 2.06% |
15,397
+912
| +6% | +$52.8K |
|
|
18
J.M. Smucker
SJM
$11.6B
| $890K | 2.06% |
6,792
+3,092
| +84% | +$405K |
|
19
Danaher
DHR
$145B
| $871K | 2.01% |
10,185
+1,368
| +16% | +$117K |
|
20
Intel
INTC
$105B
| $859K | 1.99% |
23,830
-100
| -0.4% | -$3.61K |
|
|
21
Analog Devices
ADI
$121B
| $846K | 1.96% |
10,331
+2,791
| +37% | +$229K |
|
22
Exxon Mobil
XOM
$487B
| $845K | 1.95% |
10,309
+353
| +4% | +$28.9K |
|
23
Unilever
UL
$155B
| $787K | 1.82% |
15,947
+192
| +1% | +$9.48K |
|
24
Microsoft
MSFT
$3.73T
| $697K | 1.61% |
10,600
+250
| +2% | +$16.4K |
|
25
PepsiCo
PEP
$207B
| $666K | 1.54% |
5,951
-180
| -3% | -$20.1K |
|