NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.26%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(+14%)
Cap. Flow
+$3.92M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
52
New
1
Increased
34
Reduced
13
Closed
–
Top Buys
| 1 |
Home Depot
HD
|
$278K |
| 2 |
Fortive
FTV
|
$228K |
| 3 |
AptarGroup
ATR
|
$225K |
| 4 |
Canadian National Railway
CNI
|
$217K |
| 5 |
Novartis
NVS
|
$212K |
Top Sells
| 1 |
Oracle
ORCL
|
$60.2K |
| 2 |
Cisco
CSCO
|
$59.4K |
| 3 |
IPG Photonics
IPGP
|
$47.3K |
| 4 |
Portland General Electric
POR
|
$45.6K |
| 5 |
Factset
FDS
|
$41.5K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 20.66% |
| 3 | Industrials | 18.01% |
| 4 | Consumer Staples | 9.96% |
| 5 | Financials | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Canadian National Railway
CNI
$60.4B
| $2.39M | 4.85% |
29,486
+2,683
| +10% | +$217K |
|
2
3M
MMM
$82.8B
| $2.31M | 4.7% |
11,109
+535
| +5% | +$111K |
|
3
Johnson & Johnson
JNJ
$427B
| $2.16M | 4.4% |
16,359
+1,084
| +7% | +$143K |
|
4
Automatic Data Processing
ADP
$123B
| $2.15M | 4.37% |
21,027
+1,705
| +9% | +$175K |
|
|
5
AptarGroup
ATR
$9.18B
| $1.95M | 3.96% |
22,440
+2,585
| +13% | +$225K |
|
6
Apple
AAPL
$3.45T
| $1.94M | 3.93% |
13,450
+456
| +4% | +$65.7K |
|
7
Procter & Gamble
PG
$368B
| $1.93M | 3.93% |
22,164
+1,995
| +10% | +$174K |
|
8
CVS Health
CVS
$92.8B
| $1.69M | 3.43% |
20,984
+2,030
| +11% | +$163K |
|
9
Fiserv
FI
$75.1B
| $1.61M | 3.27% |
13,160
+623
| +5% | +$76.2K |
|
|
10
Novartis
NVS
$245B
| $1.59M | 3.23% |
19,065
+2,545
| +15% | +$212K |
|
11
Mastercard
MA
$538B
| $1.59M | 3.23% |
13,076
+585
| +5% | +$71K |
|
12
Chubb
CB
$110B
| $1.43M | 2.9% |
9,835
+1,161
| +13% | +$169K |
|
13
RTX Corp
RTX
$212B
| $1.38M | 2.79% |
11,266
+820
| +8% | +$100K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.28M | 2.6% |
1,376
+83
| +6% | +$77.1K |
|
15
Abbott
ABT
$231B
| $1.21M | 2.45% |
24,792
+3,100
| +14% | +$151K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.2M | 2.43% |
7,404
+300
| +4% | +$48.5K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.07M | 2.18% |
16,680
+1,283
| +8% | +$82.5K |
|
18
Danaher
DHR
$147B
| $1.04M | 2.1% |
12,272
+2,087
| +20% | +$176K |
|
19
Exxon Mobil
XOM
$487B
| $1M | 2.03% |
12,409
+2,100
| +20% | +$169K |
|
20
J.M. Smucker
SJM
$11.8B
| $955K | 1.94% |
8,068
+1,276
| +19% | +$151K |
|
21
Analog Devices
ADI
$124B
| $910K | 1.85% |
11,675
+1,344
| +13% | +$105K |
|
22
Unilever
UL
$155B
| $884K | 1.8% |
16,315
+368
| +2% | +$19.9K |
|
23
Intel
INTC
$107B
| $842K | 1.71% |
24,965
+1,135
| +5% | +$38.3K |
|
24
PepsiCo
PEP
$204B
| $783K | 1.59% |
6,776
+825
| +14% | +$95.3K |
|
25
Microsoft
MSFT
$3.77T
| $766K | 1.56% |
11,100
+500
| +5% | +$34.5K |
|