NBG
Nancy B. Gardiner Portfolio holdings
AUM
$60.4M
1-Year Est. Return
13.19%
1 Year Est. Return
+13.19%
AUM
$49.7M
AUM Growth
-$12.9M
(-21%)
Holding
68
Top Buys
| 1 | +$170K | |
| 2 | +$94K | |
| 3 | +$60.8K | |
| 4 |
Rockwell Automation
ROK
|
+$52K |
| 5 |
Ormat Technologies
ORA
|
+$47.5K |
Top Sells
| 1 | +$340K | |
| 2 | +$306K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.98T
| $2.38M | 4.8% |
37,460
-5,340
|
|
||
2
Automatic Data Processing
ADP
$104B
| $2.03M | 4.09% |
14,845
-1,345
|
|
||
3
Amazon
AMZN
$2.71T
| $1.81M | 3.65% |
18,600
+220
|
|
||
4
Procter & Gamble
PG
$346B
| $1.77M | 3.57% |
16,131
-1,010
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.42T
| $1.69M | 3.41% |
29,160
-880
|
|
||
6
Unilever
UL
$149B
| $1.59M | 3.2% |
31,415
+250
|
|
||
7
Canadian National Railway
CNI
$59.7B
| $1.51M | 3.05% |
19,525
+435
|
|
||
8
Johnson & Johnson
JNJ
$449B
| $1.46M | 2.95% |
11,160
-675
|
|
||
9
Mastercard
MA
$489B
| $1.43M | 2.88% |
5,920
-330
|
|
||
10
Fiserv
FI
$35B
| $1.3M | 2.62% |
13,680
-1,780
|
|
||
11
Novartis
NVS
$238B
| $1.28M | 2.57% |
15,505
-985
|
|
||
12
Home Depot
HD
$377B
| $1.27M | 2.56% |
6,802
-275
|
|
||
13
AptarGroup
ATR
$7.42B
| $1.27M | 2.56% |
12,760
-1,050
|
|
||
14
Intel
INTC
$188B
| $1.2M | 2.41% |
22,150
-2,660
|
|
||
15
Becton Dickinson
BDX
$50.8B
| $1.1M | 2.22% |
4,910
+759
|
|
||
16
Walt Disney
DIS
$202B
| $1.08M | 2.17% |
11,162
-28
|
|
||
17
Danaher
DHR
$151B
| $992K | 2% |
8,076
-751
|
|
||
18
Abbott
ABT
$215B
| $974K | 1.96% |
12,340
-1,235
|
|
||
19
Microsoft
MSFT
$3.84T
| $972K | 1.96% |
6,163
-445
|
|
||
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $953K | 1.92% |
12,215
-510
|
|
||
21
Visa
V
$651B
| $914K | 1.84% |
5,675
-731
|
|
||
22
PayPal
PYPL
$63.9B
| $823K | 1.66% |
8,600
+635
|
|
||
23
Adobe
ADBE
$141B
| $773K | 1.56% |
2,430
-420
|
|
||
24
RTX Corp
RTX
$237B
| $770K | 1.55% |
12,974
-329
|
|
||
25
Costco
COST
$411B
| $767K | 1.54% |
2,690
-10
|
|