NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-0.93%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$33.4M
AUM Growth
+$33.4M
(-6.8%)
Cap. Flow
-$785K
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
47
New
1
Increased
8
Reduced
30
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$684K |
| 2 |
CELG
Celgene Corp
CELG
|
$246K |
| 3 |
Aflac
AFL
|
$124K |
| 4 |
Chubb
CB
|
$75.2K |
| 5 |
Fortive
FTV
|
$26K |
Top Sells
| 1 |
Portland General Electric
POR
|
$228K |
| 2 |
MarketAxess Holdings
MKTX
|
$201K |
| 3 |
3M
MMM
|
$191K |
| 4 |
Automatic Data Processing
ADP
|
$162K |
| 5 |
Johnson & Johnson
JNJ
|
$106K |
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 22.05% |
| 3 | Industrials | 16.95% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $1.63M | 4.87% |
9,303
-495
| -5% | -$86.7K |
|
|
2
3M
MMM
$82.8B
| $1.61M | 4.82% |
7,351
-870
| -11% | -$191K |
|
|
3
Automatic Data Processing
ADP
$123B
| $1.57M | 4.69% |
13,808
-1,425
| -9% | -$162K |
|
4
Canadian National Railway
CNI
$60.4B
| $1.51M | 4.51% |
20,595
-1,158
| -5% | -$84.7K |
|
|
5
Fiserv
FI
$75.1B
| $1.39M | 4.16% |
19,510
+9,595
| +97% | +$684K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $1.35M | 4.04% |
10,549
-825
| -7% | -$106K |
|
7
Apple
AAPL
$3.45T
| $1.33M | 3.99% |
7,941
-295
| -4% | -$49.6K |
|
8
AptarGroup
ATR
$9.18B
| $1.33M | 3.96% |
14,755
-485
| -3% | -$43.6K |
|
9
Procter & Gamble
PG
$368B
| $1.22M | 3.65% |
15,410
-1,000
| -6% | -$79.3K |
|
10
RTX Corp
RTX
$212B
| $1.1M | 3.27% |
8,705
-48
| -0.5% | -$6.04K |
|
|
11
Chubb
CB
$110B
| $1.06M | 3.17% |
7,745
+550
| +8% | +$75.2K |
|
12
Novartis
NVS
$245B
| $1M | 3% |
12,405
-260
| -2% | -$21K |
|
|
XLNX
13
DELISTED
Xilinx Inc
XLNX
| $998K | 2.98% |
13,810
-45
| -0.3% | -$3.25K |
|
14
Abbott
ABT
$231B
| $934K | 2.79% |
15,595
-280
| -2% | -$16.8K |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $895K | 2.68% |
862
-31
| -3% | -$32.2K |
|
16
CVS Health
CVS
$92.8B
| $874K | 2.61% |
14,046
-395
| -3% | -$24.6K |
|
17
Intel
INTC
$107B
| $864K | 2.58% |
16,575
-1,060
| -6% | -$55.3K |
|
18
Danaher
DHR
$147B
| $834K | 2.49% |
8,533
+155
| +2% | +$15.1K |
|
19
Unilever
UL
$155B
| $771K | 2.31% |
13,890
+230
| +2% | +$12.8K |
|
20
Analog Devices
ADI
$124B
| $753K | 2.25% |
8,265
+270
| +3% | +$24.6K |
|
21
PepsiCo
PEP
$204B
| $704K | 2.11% |
6,450
-255
| -4% | -$27.8K |
|
22
J.M. Smucker
SJM
$11.8B
| $569K | 1.7% |
4,595
-125
| -3% | -$15.5K |
|
23
Microsoft
MSFT
$3.77T
| $556K | 1.66% |
6,100
-525
| -8% | -$47.9K |
|
24
Home Depot
HD
$405B
| $498K | 1.49% |
2,800
+90
| +3% | +$16K |
|
25
Exxon Mobil
XOM
$487B
| $491K | 1.47% |
6,590
-60
| -0.9% | -$4.47K |
|