NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+15.94%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$58.5M
AUM Growth
+$58.5M
(+19%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
69
New
4
Increased
23
Reduced
28
Closed
–
Top Buys
| 1 |
Becton Dickinson
BDX
|
$302K |
| 2 |
Fortive
FTV
|
$284K |
| 3 |
EOG Resources
EOG
|
$251K |
| 4 |
Walt Disney
DIS
|
$247K |
| 5 |
IPG Photonics
IPGP
|
$242K |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$89.5K |
| 2 |
Visa
V
|
$66.4K |
| 3 |
Mercado Libre
MELI
|
$50.8K |
| 4 |
Mastercard
MA
|
$49.4K |
| 5 |
Johnson & Johnson
JNJ
|
$43.2K |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.36% |
| 4 | Financials | 11.04% |
| 5 | Consumer Staples | 10.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$121B
| $2.89M | 4.95% |
18,110
-560
| -3% | -$89.5K |
|
2
Apple
AAPL
$3.41T
| $2.19M | 3.75% |
11,545
+485
| +4% | +$92.1K |
|
3
Canadian National Railway
CNI
$60.3B
| $1.91M | 3.27% |
21,350
+845
| +4% | +$75.6K |
|
4
Procter & Gamble
PG
$370B
| $1.91M | 3.26% |
18,346
+5
| +0% | +$521 |
|
|
5
Johnson & Johnson
JNJ
$429B
| $1.86M | 3.18% |
13,325
-309
| -2% | -$43.2K |
|
6
Unilever
UL
$156B
| $1.85M | 3.15% |
31,980
+710
| +2% | +$41K |
|
|
7
Mastercard
MA
$535B
| $1.83M | 3.12% |
7,755
-210
| -3% | -$49.4K |
|
8
Amazon
AMZN
$2.4T
| $1.72M | 2.94% |
966
+73
| +8% | +$130K |
|
9
3M
MMM
$82.2B
| $1.68M | 2.88% |
8,095
+251
| +3% | +$52.2K |
|
|
XLNX
10
DELISTED
Xilinx Inc
XLNX
| $1.67M | 2.85% |
13,165
-305
| -2% | -$38.7K |
|
11
Novartis
NVS
$245B
| $1.65M | 2.82% |
17,130
+335
| +2% | +$32.2K |
|
12
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.63M | 2.79% |
1,386
+75
| +6% | +$88.3K |
|
13
Fiserv
FI
$74.4B
| $1.6M | 2.73% |
18,125
-280
| -2% | -$24.7K |
|
14
AptarGroup
ATR
$8.99B
| $1.56M | 2.67% |
14,670
+440
| +3% | +$46.8K |
|
15
Intel
INTC
$106B
| $1.37M | 2.34% |
25,535
-190
| -0.7% | -$10.2K |
|
16
Home Depot
HD
$404B
| $1.27M | 2.17% |
6,625
+40
| +0.6% | +$7.67K |
|
17
Danaher
DHR
$146B
| $1.27M | 2.17% |
9,625
+405
| +4% | +$53.4K |
|
18
Abbott
ABT
$229B
| $1.2M | 2.05% |
15,000
-145
| -1% | -$11.6K |
|
19
RTX Corp
RTX
$212B
| $1.16M | 1.98% |
9,005
+360
| +4% | +$46.3K |
|
|
20
Visa
V
$679B
| $1.1M | 1.88% |
7,050
-425
| -6% | -$66.4K |
|
|
21
Walt Disney
DIS
$213B
| $1.01M | 1.73% |
9,110
+2,220
| +32% | +$247K |
|
22
Analog Devices
ADI
$122B
| $971K | 1.66% |
9,220
+725
| +9% | +$76.4K |
|
23
Chubb
CB
$110B
| $913K | 1.56% |
6,510
+235
| +4% | +$33K |
|
24
Adobe
ADBE
$147B
| $879K | 1.5% |
3,300
-100
| -3% | -$26.6K |
|
25
PepsiCo
PEP
$206B
| $725K | 1.24% |
5,910
-195
| -3% | -$23.9K |
|