NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
This Quarter Return
-13.41%
1 Year Return
+13.19%
3 Year Return
+51.16%
5 Year Return
–
10 Year Return
–
AUM
$49.7M
AUM Growth
+$49.7M
(-21%)
Cap. Flow
-$3.93M
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
68
New
–
Increased
12
Reduced
41
Closed
6
Top Buys
| 1 |
Becton Dickinson
BDX
|
$170K |
| 2 |
Illumina
ILMN
|
$94.1K |
| 3 |
PayPal
PYPL
|
$60.8K |
| 4 |
Rockwell Automation
ROK
|
$52K |
| 5 |
Ormat Technologies
ORA
|
$47.5K |
Top Sells
| 1 |
Apple
AAPL
|
$340K |
| 2 |
Exxon Mobil
XOM
|
$306K |
| 3 |
State Street
STT
|
$297K |
| 4 |
3M
MMM
|
$287K |
| 5 |
American Express
AXP
|
$270K |
Sector Composition
| 1 | Technology | 20.32% |
| 2 | Healthcare | 18.66% |
| 3 | Consumer Staples | 10.92% |
| 4 | Industrials | 9.92% |
| 5 | Financials | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.38M | 4.8% |
9,365
-1,335
| -12% | -$340K |
|
2
Automatic Data Processing
ADP
$123B
| $2.03M | 4.09% |
14,845
-1,345
| -8% | -$184K |
|
3
Amazon
AMZN
$2.44T
| $1.81M | 3.65% |
930
+11
| +1% | +$21.4K |
|
4
Procter & Gamble
PG
$368B
| $1.77M | 3.57% |
16,131
-1,010
| -6% | -$111K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.69M | 3.41% |
1,458
-44
| -3% | -$51.1K |
|
6
Unilever
UL
$155B
| $1.59M | 3.2% |
31,415
+250
| +0.8% | +$12.6K |
|
7
Canadian National Railway
CNI
$60.4B
| $1.52M | 3.05% |
19,525
+435
| +2% | +$33.8K |
|
8
Johnson & Johnson
JNJ
$427B
| $1.46M | 2.95% |
11,160
-675
| -6% | -$88.5K |
|
9
Mastercard
MA
$538B
| $1.43M | 2.88% |
5,920
-330
| -5% | -$79.7K |
|
10
Fiserv
FI
$75.1B
| $1.3M | 2.62% |
13,680
-1,780
| -12% | -$169K |
|
11
Novartis
NVS
$245B
| $1.28M | 2.57% |
15,505
-985
| -6% | -$81.2K |
|
12
Home Depot
HD
$405B
| $1.27M | 2.56% |
6,802
-275
| -4% | -$51.4K |
|
13
AptarGroup
ATR
$9.18B
| $1.27M | 2.56% |
12,760
-1,050
| -8% | -$104K |
|
14
Intel
INTC
$107B
| $1.2M | 2.41% |
22,150
-2,660
| -11% | -$144K |
|
|
15
Becton Dickinson
BDX
$55.3B
| $1.1M | 2.22% |
4,790
+740
| +18% | +$170K |
|
16
Walt Disney
DIS
$213B
| $1.08M | 2.17% |
11,162
-28
| -0.3% | -$2.7K |
|
17
Danaher
DHR
$147B
| $992K | 2% |
7,160
-665
| -8% | -$92.1K |
|
18
Abbott
ABT
$231B
| $974K | 1.96% |
12,340
-1,235
| -9% | -$97.5K |
|
19
Microsoft
MSFT
$3.77T
| $972K | 1.96% |
6,163
-445
| -7% | -$70.2K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $953K | 1.92% |
12,215
-510
| -4% | -$39.8K |
|
21
Visa
V
$683B
| $914K | 1.84% |
5,675
-731
| -11% | -$118K |
|
|
22
PayPal
PYPL
$67.1B
| $823K | 1.66% |
8,600
+635
| +8% | +$60.8K |
|
23
Adobe
ADBE
$151B
| $773K | 1.56% |
2,430
-420
| -15% | -$134K |
|
24
RTX Corp
RTX
$212B
| $770K | 1.55% |
8,165
-207
| -2% | -$19.5K |
|
25
Costco
COST
$418B
| $767K | 1.54% |
2,690
-10
| -0.4% | -$2.85K |
|