NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.9%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$35.9M
AUM Growth
+$35.9M
(-33%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-57.26%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
55
New
2
Increased
1
Reduced
37
Closed
9
Top Buys
| 1 |
Chevron
CVX
|
$250K |
| 2 |
MarketAxess Holdings
MKTX
|
$201K |
| 3 |
PepsiCo
PEP
|
$3.6K |
Top Sells
| 1 |
Rockwell Automation
ROK
|
$1,000K |
| 2 |
Apple
AAPL
|
$874K |
| 3 |
Johnson & Johnson
JNJ
|
$735K |
| 4 |
Canadian National Railway
CNI
|
$714K |
| 5 |
AptarGroup
ATR
|
$673K |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 20.97% |
| 3 | Industrials | 18.18% |
| 4 | Consumer Staples | 11.21% |
| 5 | Financials | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
3M
MMM
$82.8B
| $1.94M | 5.39% |
8,221
-2,728
| -25% | -$642K |
|
|
2
Canadian National Railway
CNI
$60.4B
| $1.79M | 5% |
21,753
-8,663
| -28% | -$714K |
|
3
Automatic Data Processing
ADP
$123B
| $1.78M | 4.97% |
15,233
-5,700
| -27% | -$668K |
|
|
4
Johnson & Johnson
JNJ
$427B
| $1.59M | 4.43% |
11,374
-5,255
| -32% | -$735K |
|
5
Procter & Gamble
PG
$368B
| $1.51M | 4.21% |
16,410
-6,934
| -30% | -$638K |
|
6
Mastercard
MA
$538B
| $1.48M | 4.13% |
9,798
-3,853
| -28% | -$583K |
|
|
7
Apple
AAPL
$3.45T
| $1.4M | 3.89% |
8,236
-5,159
| -39% | -$874K |
|
|
8
AptarGroup
ATR
$9.18B
| $1.32M | 3.67% |
15,240
-7,790
| -34% | -$673K |
|
9
Fiserv
FI
$75.1B
| $1.3M | 3.62% |
9,915
-3,991
| -29% | -$523K |
|
10
RTX Corp
RTX
$212B
| $1.12M | 3.11% |
8,753
-3,935
| -31% | -$502K |
|
11
Novartis
NVS
$245B
| $1.06M | 2.96% |
12,665
-7,585
| -37% | -$637K |
|
12
Chubb
CB
$110B
| $1.05M | 2.94% |
7,195
-3,705
| -34% | -$542K |
|
13
CVS Health
CVS
$92.8B
| $1.05M | 2.92% |
14,441
-7,333
| -34% | -$532K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $941K | 2.62% |
893
-557
| -38% | -$587K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $935K | 2.61% |
13,855
-4,947
| -26% | -$334K |
|
16
Abbott
ABT
$231B
| $907K | 2.53% |
15,875
-11,052
| -41% | -$631K |
|
17
Intel
INTC
$107B
| $814K | 2.27% |
17,635
-7,230
| -29% | -$334K |
|
|
18
PepsiCo
PEP
$204B
| $804K | 2.24% |
6,705
+30
| +0.4% | +$3.6K |
|
19
Danaher
DHR
$147B
| $779K | 2.17% |
8,378
-5,599
| -40% | -$521K |
|
20
Unilever
UL
$155B
| $757K | 2.11% |
13,660
-3,605
| -21% | -$200K |
|
21
Analog Devices
ADI
$124B
| $712K | 1.99% |
7,995
-6,291
| -44% | -$560K |
|
22
J.M. Smucker
SJM
$11.8B
| $586K | 1.63% |
4,720
-4,325
| -48% | -$537K |
|
23
Microsoft
MSFT
$3.77T
| $567K | 1.58% |
6,625
-4,475
| -40% | -$383K |
|
24
Exxon Mobil
XOM
$487B
| $556K | 1.55% |
6,650
-7,384
| -53% | -$617K |
|
|
25
Rockwell Automation
ROK
$38.6B
| $547K | 1.53% |
2,795
-5,109
| -65% | -$1,000K |
|