NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+10.14%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+69%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
34.76%
Top 10 Holdings %
Top 10 Hldgs %
33.98%
Holding
71
New
26
Increased
20
Reduced
13
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$1.76M |
| 2 |
Visa
V
|
$1.09M |
| 3 |
Adobe
ADBE
|
$956K |
| 4 |
Unilever
UL
|
$900K |
| 5 |
Apple
AAPL
|
$869K |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$221K |
| 2 |
CVS Health
CVS
|
$89.6K |
| 3 |
Mastercard
MA
|
$63.4K |
| 4 |
Microsoft
MSFT
|
$62.8K |
| 5 |
Qualcomm
QCOM
|
$57.5K |
Sector Composition
| 1 | Technology | 21.12% |
| 2 | Healthcare | 17.52% |
| 3 | Industrials | 12.94% |
| 4 | Financials | 11.05% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.86M | 5.02% |
19,005
+5,190
| +38% | +$782K |
|
|
2
Apple
AAPL
$3.45T
| $2.62M | 4.6% |
11,625
+3,850
| +50% | +$869K |
|
3
Johnson & Johnson
JNJ
$427B
| $1.97M | 3.46% |
14,272
+4,518
| +46% | +$625K |
|
4
Canadian National Railway
CNI
$60.4B
| $1.86M | 3.27% |
20,765
-205
| -1% | -$18.4K |
|
|
5
Mastercard
MA
$538B
| $1.86M | 3.26% |
8,354
-285
| -3% | -$63.4K |
|
|
6
Amazon
AMZN
$2.44T
| $1.76M | 3.09% |
+880
| New | +$1.76M |
|
|
7
Unilever
UL
$155B
| $1.72M | 3.01% |
31,185
+16,365
| +110% | +$900K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58M | 2.77% |
1,309
+456
| +53% | +$550K |
|
9
3M
MMM
$82.8B
| $1.58M | 2.76% |
7,488
-42
| -0.6% | -$8.85K |
|
10
AptarGroup
ATR
$9.18B
| $1.57M | 2.75% |
14,595
-50
| -0.3% | -$5.39K |
|
11
Fiserv
FI
$75.1B
| $1.53M | 2.68% |
18,585
-325
| -2% | -$26.8K |
|
12
Novartis
NVS
$245B
| $1.53M | 2.68% |
17,730
+4,860
| +38% | +$419K |
|
13
Procter & Gamble
PG
$368B
| $1.51M | 2.64% |
18,091
+3,282
| +22% | +$273K |
|
14
Home Depot
HD
$405B
| $1.42M | 2.48% |
6,835
+4,000
| +141% | +$829K |
|
15
RTX Corp
RTX
$212B
| $1.28M | 2.24% |
9,125
+195
| +2% | +$27.3K |
|
16
Intel
INTC
$107B
| $1.24M | 2.17% |
26,175
+9,950
| +61% | +$471K |
|
17
Abbott
ABT
$231B
| $1.14M | 2% |
15,535
+10
| +0.1% | +$734 |
|
|
XLNX
18
DELISTED
Xilinx Inc
XLNX
| $1.1M | 1.93% |
13,745
+35
| +0.3% | +$2.81K |
|
19
Chubb
CB
$110B
| $1.09M | 1.92% |
8,180
+120
| +1% | +$16K |
|
|
20
Visa
V
$683B
| $1.09M | 1.91% |
+7,275
| New | +$1.09M |
|
21
Danaher
DHR
$147B
| $991K | 1.74% |
9,110
+500
| +6% | +$54.4K |
|
|
22
CVS Health
CVS
$92.8B
| $983K | 1.72% |
12,504
-1,140
| -8% | -$89.6K |
|
|
23
Adobe
ADBE
$151B
| $956K | 1.68% |
+3,541
| New | +$956K |
|
24
Analog Devices
ADI
$124B
| $788K | 1.38% |
8,510
+25
| +0.3% | +$2.32K |
|
25
PepsiCo
PEP
$204B
| $716K | 1.25% |
6,405
-45
| -0.7% | -$5.03K |
|