NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
+0.85%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$58.9M
AUM Growth
+$58.9M
(-3.8%)
Cap. Flow
-$2.45M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
33.67%
Holding
71
New
1
Increased
13
Reduced
34
Closed
4
Top Buys
| 1 |
Becton Dickinson
BDX
|
$347K |
| 2 |
Ormat Technologies
ORA
|
$211K |
| 3 |
Illumina
ILMN
|
$204K |
| 4 |
TJX Companies
TJX
|
$115K |
| 5 |
Microsoft
MSFT
|
$100K |
Top Sells
| 1 |
Enanta Pharmaceuticals
ENTA
|
$1.41M |
| 2 |
EOG Resources
EOG
|
$254K |
| 3 |
Oracle
ORCL
|
$242K |
| 4 |
IPG Photonics
IPGP
|
$220K |
| 5 |
Mastercard
MA
|
$140K |
Sector Composition
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 11.02% |
| 4 | Industrials | 10.79% |
| 5 | Consumer Staples | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.7M | 4.57% |
16,705
-820
| -5% | -$132K |
|
2
Apple
AAPL
$3.45T
| $2.49M | 4.23% |
11,125
-155
| -1% | -$34.7K |
|
3
Procter & Gamble
PG
$368B
| $2.16M | 3.66% |
17,321
-350
| -2% | -$43.5K |
|
4
Amazon
AMZN
$2.44T
| $1.93M | 3.27% |
1,109
+47
| +4% | +$81.6K |
|
5
Unilever
UL
$155B
| $1.87M | 3.17% |
31,140
-520
| -2% | -$31.2K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.82M | 3.09% |
1,490
+70
| +5% | +$85.5K |
|
|
7
Mastercard
MA
$538B
| $1.79M | 3.04% |
6,595
-515
| -7% | -$140K |
|
8
Canadian National Railway
CNI
$60.4B
| $1.73M | 2.93% |
19,215
-1,300
| -6% | -$117K |
|
9
Fiserv
FI
$75.1B
| $1.71M | 2.91% |
16,545
-500
| -3% | -$51.8K |
|
10
Home Depot
HD
$405B
| $1.65M | 2.81% |
7,125
+145
| +2% | +$33.7K |
|
11
AptarGroup
ATR
$9.18B
| $1.64M | 2.79% |
13,885
-540
| -4% | -$63.9K |
|
12
Johnson & Johnson
JNJ
$427B
| $1.53M | 2.6% |
11,835
-225
| -2% | -$29.1K |
|
13
Walt Disney
DIS
$213B
| $1.45M | 2.45% |
11,085
+455
| +4% | +$59.3K |
|
14
Novartis
NVS
$245B
| $1.43M | 2.43% |
16,500
-350
| -2% | -$30.4K |
|
15
Intel
INTC
$107B
| $1.29M | 2.18% |
24,935
-500
| -2% | -$25.8K |
|
16
3M
MMM
$82.8B
| $1.17M | 1.99% |
7,135
-785
| -10% | -$129K |
|
17
RTX Corp
RTX
$212B
| $1.17M | 1.99% |
8,585
| – | – |
|
18
Danaher
DHR
$147B
| $1.17M | 1.98% |
8,100
-505
| -6% | -$72.9K |
|
19
Abbott
ABT
$231B
| $1.14M | 1.93% |
13,610
-495
| -4% | -$41.4K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $1.13M | 1.91% |
11,725
-340
| -3% | -$32.6K |
|
21
Visa
V
$683B
| $1.11M | 1.89% |
6,460
-490
| -7% | -$84.3K |
|
22
Chubb
CB
$110B
| $999K | 1.7% |
6,199
-75
| -1% | -$12.1K |
|
23
Analog Devices
ADI
$124B
| $970K | 1.65% |
8,675
-125
| -1% | -$14K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $920K | 1.56% |
3,638
+1,373
| +61% | +$347K |
|
25
Adobe
ADBE
$151B
| $829K | 1.41% |
3,000
-300
| -9% | -$82.9K |
|