NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-9.37%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.2M
AUM Growth
+$49.2M
(-14%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
33.72%
Holding
70
New
–
Increased
21
Reduced
33
Closed
5
Top Buys
| 1 |
TJX Companies
TJX
|
$279K |
| 2 |
PayPal
PYPL
|
$257K |
| 3 |
Walt Disney
DIS
|
$241K |
| 4 |
3M
MMM
|
$67.9K |
| 5 |
Chevron
CVX
|
$65.5K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$340K |
| 2 |
Fortive
FTV
|
$324K |
| 3 |
Chubb
CB
|
$246K |
| 4 |
EOG Resources
EOG
|
$244K |
| 5 |
Qualcomm
QCOM
|
$230K |
Sector Composition
| 1 | Technology | 19.3% |
| 2 | Healthcare | 17.86% |
| 3 | Industrials | 12.34% |
| 4 | Financials | 11.23% |
| 5 | Consumer Staples | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.45M | 4.97% |
18,670
-335
| -2% | -$43.9K |
|
2
Johnson & Johnson
JNJ
$427B
| $1.76M | 3.57% |
13,634
-638
| -4% | -$82.4K |
|
3
Apple
AAPL
$3.45T
| $1.75M | 3.55% |
11,060
-565
| -5% | -$89.2K |
|
4
Procter & Gamble
PG
$368B
| $1.69M | 3.42% |
18,341
+250
| +1% | +$23K |
|
5
Unilever
UL
$155B
| $1.64M | 3.32% |
31,270
+85
| +0.3% | +$4.44K |
|
6
Canadian National Railway
CNI
$60.4B
| $1.52M | 3.08% |
20,505
-260
| -1% | -$19.3K |
|
7
Mastercard
MA
$538B
| $1.5M | 3.05% |
7,965
-389
| -5% | -$73.4K |
|
|
8
3M
MMM
$82.8B
| $1.5M | 3.04% |
7,844
+356
| +5% | +$67.9K |
|
9
Novartis
NVS
$245B
| $1.44M | 2.93% |
16,795
-935
| -5% | -$80.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 2.78% |
1,311
+2
| +0.2% | +$2.09K |
|
11
Fiserv
FI
$75.1B
| $1.35M | 2.75% |
18,405
-180
| -1% | -$13.2K |
|
12
Amazon
AMZN
$2.44T
| $1.34M | 2.73% |
893
+13
| +1% | +$19.5K |
|
13
AptarGroup
ATR
$9.18B
| $1.34M | 2.72% |
14,230
-365
| -3% | -$34.3K |
|
14
Intel
INTC
$107B
| $1.21M | 2.45% |
25,725
-450
| -2% | -$21.1K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $1.15M | 2.33% |
13,470
-275
| -2% | -$23.4K |
|
16
Home Depot
HD
$405B
| $1.13M | 2.3% |
6,585
-250
| -4% | -$43K |
|
17
Abbott
ABT
$231B
| $1.1M | 2.22% |
15,145
-390
| -3% | -$28.2K |
|
18
Visa
V
$683B
| $986K | 2% |
7,475
+200
| +3% | +$26.4K |
|
19
Danaher
DHR
$147B
| $951K | 1.93% |
9,220
+110
| +1% | +$11.3K |
|
20
RTX Corp
RTX
$212B
| $919K | 1.87% |
8,645
-480
| -5% | -$51K |
|
|
21
Chubb
CB
$110B
| $810K | 1.64% |
6,275
-1,905
| -23% | -$246K |
|
22
CVS Health
CVS
$92.8B
| $799K | 1.62% |
12,189
-315
| -3% | -$20.6K |
|
23
Adobe
ADBE
$151B
| $769K | 1.56% |
3,400
-141
| -4% | -$31.9K |
|
|
24
Walt Disney
DIS
$213B
| $755K | 1.53% |
6,890
+2,195
| +47% | +$241K |
|
25
Analog Devices
ADI
$124B
| $728K | 1.48% |
8,495
-15
| -0.2% | -$1.29K |
|