NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+4.18%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$61.3M
AUM Growth
+$61.3M
(+4.7%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.45%
Holding
70
New
1
Increased
12
Reduced
40
Closed
–
Top Buys
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
Becton Dickinson
BDX
|
$266K |
| 3 |
Walt Disney
DIS
|
$212K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Fortive
FTV
|
$77.5K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$176K |
| 2 |
Mastercard
MA
|
$171K |
| 3 |
Danaher
DHR
|
$146K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$130K |
| 5 |
Fiserv
FI
|
$98.5K |
Sector Composition
| 1 | Technology | 19.62% |
| 2 | Healthcare | 18.67% |
| 3 | Financials | 11.16% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Staples | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$121B
| $2.9M | 4.73% |
17,525
-585
| -3% | -$96.7K |
|
2
Apple
AAPL
$3.38T
| $2.23M | 3.65% |
11,280
-265
| -2% | -$52.5K |
|
|
3
Amazon
AMZN
$2.39T
| $2.01M | 3.28% |
1,062
+96
| +10% | +$182K |
|
4
Unilever
UL
$155B
| $1.96M | 3.2% |
31,660
-320
| -1% | -$19.8K |
|
5
Procter & Gamble
PG
$370B
| $1.94M | 3.16% |
17,671
-675
| -4% | -$74K |
|
6
Canadian National Railway
CNI
$60.1B
| $1.9M | 3.1% |
20,515
-835
| -4% | -$77.2K |
|
|
7
Mastercard
MA
$532B
| $1.88M | 3.07% |
7,110
-645
| -8% | -$171K |
|
8
AptarGroup
ATR
$9B
| $1.79M | 2.93% |
14,425
-245
| -2% | -$30.5K |
|
|
9
Johnson & Johnson
JNJ
$428B
| $1.68M | 2.74% |
12,060
-1,265
| -9% | -$176K |
|
|
10
Fiserv
FI
$73.6B
| $1.56M | 2.54% |
17,045
-1,080
| -6% | -$98.5K |
|
11
Novartis
NVS
$244B
| $1.54M | 2.51% |
16,850
-280
| -2% | -$25.6K |
|
12
Alphabet (Google) Class A
GOOGL
$2.51T
| $1.54M | 2.51% |
1,420
+34
| +2% | +$36.8K |
|
|
13
Walt Disney
DIS
$211B
| $1.48M | 2.42% |
10,630
+1,520
| +17% | +$212K |
|
14
Home Depot
HD
$405B
| $1.45M | 2.37% |
6,980
+355
| +5% | +$73.8K |
|
|
XLNX
15
DELISTED
Xilinx Inc
XLNX
| $1.42M | 2.32% |
12,065
-1,100
| -8% | -$130K |
|
|
16
Enanta Pharmaceuticals
ENTA
$193M
| $1.41M | 2.29% |
+16,645
| New | +$1.41M |
|
17
3M
MMM
$81.9B
| $1.37M | 2.24% |
7,920
-175
| -2% | -$30.4K |
|
|
18
Danaher
DHR
$144B
| $1.23M | 2.01% |
8,605
-1,020
| -11% | -$146K |
|
19
Intel
INTC
$105B
| $1.22M | 1.99% |
25,435
-100
| -0.4% | -$4.79K |
|
20
Visa
V
$674B
| $1.21M | 1.97% |
6,950
-100
| -1% | -$17.4K |
|
21
Abbott
ABT
$228B
| $1.19M | 1.94% |
14,105
-895
| -6% | -$75.3K |
|
22
RTX Corp
RTX
$211B
| $1.12M | 1.83% |
8,585
-420
| -5% | -$54.7K |
|
23
Analog Devices
ADI
$121B
| $994K | 1.62% |
8,800
-420
| -5% | -$47.4K |
|
24
Adobe
ADBE
$146B
| $972K | 1.59% |
3,300
| – | – |
|
25
Chubb
CB
$109B
| $924K | 1.51% |
6,274
-236
| -4% | -$34.8K |
|