NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+2.29%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$33.7M
AUM Growth
+$33.7M
(+0.81%)
Cap. Flow
-$222K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
43.16%
Holding
47
New
2
Increased
13
Reduced
24
Closed
2
Top Buys
| 1 |
EOG Resources
EOG
|
$238K |
| 2 |
CELG
Celgene Corp
CELG
|
$67.9K |
| 3 |
Unilever
UL
|
$51.4K |
| 4 |
Chubb
CB
|
$40.1K |
| 5 |
3M
MMM
|
$35.2K |
Top Sells
| 1 |
GE Aerospace
GE
|
$180K |
| 2 |
Mastercard
MA
|
$131K |
| 3 |
Johnson & Johnson
JNJ
|
$96.5K |
| 4 |
Microsoft
MSFT
|
$54.3K |
| 5 |
Procter & Gamble
PG
|
$46.9K |
Sector Composition
| 1 | Technology | 23.38% |
| 2 | Healthcare | 21.71% |
| 3 | Industrials | 16.08% |
| 4 | Financials | 11% |
| 5 | Consumer Staples | 10.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $1.85M | 5.49% |
13,815
+7
| +0.1% | +$938 |
|
2
Canadian National Railway
CNI
$60.4B
| $1.72M | 5.09% |
20,970
+375
| +2% | +$30.7K |
|
|
3
Mastercard
MA
$538B
| $1.7M | 5.04% |
8,639
-664
| -7% | -$131K |
|
|
4
3M
MMM
$82.8B
| $1.48M | 4.39% |
7,530
+179
| +2% | +$35.2K |
|
5
Apple
AAPL
$3.45T
| $1.44M | 4.27% |
7,775
-166
| -2% | -$30.7K |
|
6
Fiserv
FI
$75.1B
| $1.4M | 4.16% |
18,910
-600
| -3% | -$44.5K |
|
7
AptarGroup
ATR
$9.18B
| $1.37M | 4.06% |
14,645
-110
| -0.7% | -$10.3K |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.18M | 3.51% |
9,754
-795
| -8% | -$96.5K |
|
|
9
Procter & Gamble
PG
$368B
| $1.16M | 3.43% |
14,809
-601
| -4% | -$46.9K |
|
10
RTX Corp
RTX
$212B
| $1.12M | 3.31% |
8,930
+225
| +3% | +$28.1K |
|
|
11
Chubb
CB
$110B
| $1.03M | 3.04% |
8,060
+315
| +4% | +$40.1K |
|
12
Novartis
NVS
$245B
| $973K | 2.89% |
12,870
+465
| +4% | +$35.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $963K | 2.86% |
853
-9
| -1% | -$10.2K |
|
14
Abbott
ABT
$231B
| $947K | 2.81% |
15,525
-70
| -0.4% | -$4.27K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $894K | 2.65% |
13,710
-100
| -0.7% | -$6.52K |
|
16
CVS Health
CVS
$92.8B
| $877K | 2.6% |
13,644
-402
| -3% | -$25.8K |
|
17
Danaher
DHR
$147B
| $851K | 2.52% |
8,610
+77
| +0.9% | +$7.61K |
|
|
18
Unilever
UL
$155B
| $819K | 2.43% |
14,820
+930
| +7% | +$51.4K |
|
19
Analog Devices
ADI
$124B
| $813K | 2.41% |
8,485
+220
| +3% | +$21.1K |
|
20
Intel
INTC
$107B
| $807K | 2.39% |
16,225
-350
| -2% | -$17.4K |
|
21
PepsiCo
PEP
$204B
| $703K | 2.09% |
6,450
| – | – |
|
22
Home Depot
HD
$405B
| $553K | 1.64% |
2,835
+35
| +1% | +$6.83K |
|
|
23
Microsoft
MSFT
$3.77T
| $548K | 1.63% |
5,550
-550
| -9% | -$54.3K |
|
24
Exxon Mobil
XOM
$487B
| $529K | 1.57% |
6,390
-200
| -3% | -$16.6K |
|
25
J.M. Smucker
SJM
$11.8B
| $488K | 1.45% |
4,550
-45
| -1% | -$4.83K |
|