NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.19%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$53.9M
AUM Growth
+$53.9M
(+9.4%)
Cap. Flow
+$2.73M
Cap. Flow
% of AUM
5.06%
Top 10 Holdings %
Top 10 Hldgs %
39.43%
Holding
55
New
3
Increased
28
Reduced
14
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$361K |
| 2 |
Home Depot
HD
|
$359K |
| 3 |
Analog Devices
ADI
|
$225K |
| 4 |
Meta Platforms (Facebook)
META
|
$220K |
| 5 |
Bristol-Myers Squibb
BMY
|
$217K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$311K |
| 2 |
MarketAxess Holdings
MKTX
|
$241K |
| 3 |
Qualcomm
QCOM
|
$136K |
| 4 |
Schlumberger
SLB
|
$87.1K |
| 5 |
Oracle
ORCL
|
$58.7K |
Sector Composition
| 1 | Healthcare | 22.72% |
| 2 | Technology | 20.31% |
| 3 | Industrials | 17.33% |
| 4 | Consumer Staples | 9.62% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Canadian National Railway
CNI
$60.4B
| $2.52M | 4.68% | 30,416 +930 | +3% | +$77.1K |
|
2
3M
MMM
$82.8B
| $2.3M | 4.26% | 10,949 -160 | -1% | -$33.6K |
|
3
Automatic Data Processing
ADP
$123B
| $2.29M | 4.25% | 20,933 -94 | -0.4% | -$10.3K |
|
4
Johnson & Johnson
JNJ
$427B
| $2.16M | 4.01% | 16,629 +270 | +2% | +$35.1K |
|
5
Procter & Gamble
PG
$368B
| $2.12M | 3.94% | 23,344 +1,180 | +5% | +$107K |
|
6
Apple
AAPL
$3.45T
| $2.07M | 3.83% | 13,395 -55 | -0.4% | -$8.48K |
|
7
AptarGroup
ATR
$9.18B
| $1.99M | 3.69% | 23,030 +590 | +3% | +$51K |
|
8
Mastercard
MA
$538B
| $1.93M | 3.58% | 13,651 +575 | +4% | +$81.2K |
|
9
Fiserv
FI
$75.1B
| $1.79M | 3.33% | 13,906 +746 | +6% | +$96.2K |
|
10
CVS Health
CVS
$92.8B
| $1.77M | 3.28% | 21,774 +790 | +4% | +$64.2K |
|
11
Novartis
NVS
$245B
| $1.74M | 3.23% | 20,250 +1,185 | +6% | +$102K |
|
12
Chubb
CB
$110B
| $1.55M | 2.88% | 10,900 +1,065 | +11% | +$152K |
|
13
RTX Corp
RTX
$212B
| $1.47M | 2.73% | 12,688 +1,422 | +13% | +$165K |
|
14
Abbott
ABT
$231B
| $1.44M | 2.67% | 26,927 +2,135 | +9% | +$114K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.41M | 2.62% | 1,450 +74 | +5% | +$72.1K |
|
16
Rockwell Automation
ROK
$38.6B
| $1.41M | 2.61% | 7,904 +500 | +7% | +$89.1K |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $1.33M | 2.47% | 18,802 +2,122 | +13% | +$150K |
|
|
18
Analog Devices
ADI
$124B
| $1.23M | 2.29% | 14,286 +2,611 | +22% | +$225K |
|
19
Danaher
DHR
$147B
| $1.2M | 2.23% | 13,977 +1,705 | +14% | +$147K |
|
20
Exxon Mobil
XOM
$487B
| $1.15M | 2.13% | 14,034 +1,625 | +13% | +$133K |
|
|
21
Home Depot
HD
$405B
| $1.01M | 1.87% | 6,161 +2,196 | +55% | +$359K |
|
22
Unilever
UL
$155B
| $1M | 1.86% | 17,265 +950 | +6% | +$55.1K |
|
23
J.M. Smucker
SJM
$11.8B
| $950K | 1.76% | 9,045 +977 | +12% | +$103K |
|
24
Intel
INTC
$107B
| $948K | 1.76% | 24,865 -100 | -0.4% | -$3.81K |
|
25
Microsoft
MSFT
$3.77T
| $827K | 1.53% | 11,100 | – | – |
|