NBG

Nancy B. Gardiner Portfolio holdings

AUM $60.4M
1-Year Est. Return 13.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49.7M
AUM Growth
-$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$187K
2
+$99K
3
+$70.1K
4
ROK icon
Rockwell Automation
ROK
+$63.9K
5
ORA icon
Ormat Technologies
ORA
+$53.2K

Top Sells

1
+$393K
2
+$330K
3
+$306K
4
STT icon
State Street
STT
+$297K
5
AXP icon
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
AAPL icon
1
Apple
AAPL
$3.67T
$2.38M 4.8%
37,460
-5,340
ADP icon
2
Automatic Data Processing
ADP
$84B
$2.03M 4.09%
14,845
-1,345
AMZN icon
3
Amazon
AMZN
$2.23T
$1.81M 3.65%
18,600
+220
PG icon
4
Procter & Gamble
PG
$350B
$1.77M 3.57%
16,131
-1,010
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.66T
$1.69M 3.41%
29,160
-880
UL icon
6
Unilever
UL
$140B
$1.59M 3.2%
27,924
+222
CNI icon
7
Canadian National Railway
CNI
$64.2B
$1.51M 3.05%
19,525
+435
JNJ icon
8
Johnson & Johnson
JNJ
$582B
$1.46M 2.95%
11,160
-675
MA icon
9
Mastercard
MA
$444B
$1.43M 2.88%
5,920
-330
FISV
10
Fiserv Inc
FISV
$30.3B
$1.3M 2.62%
13,680
-1,780
NVS icon
11
Novartis
NVS
$293B
$1.28M 2.57%
15,505
-985
HD icon
12
Home Depot
HD
$338B
$1.27M 2.56%
6,802
-275
ATR icon
13
AptarGroup
ATR
$8.28B
$1.27M 2.56%
12,760
-1,050
INTC icon
14
Intel
INTC
$229B
$1.2M 2.41%
22,150
-2,660
BDX icon
15
Becton Dickinson
BDX
$45.3B
$1.1M 2.22%
4,910
+759
DIS icon
16
Walt Disney
DIS
$176B
$1.08M 2.17%
11,162
-28
DHR icon
17
Danaher
DHR
$132B
$992K 2%
8,076
-751
ABT icon
18
Abbott
ABT
$188B
$974K 1.96%
12,340
-1,235
MSFT icon
19
Microsoft
MSFT
$2.94T
$972K 1.96%
6,163
-445
XLNX
20
DELISTED
Xilinx Inc
XLNX
$953K 1.92%
12,215
-510
V icon
21
Visa
V
$591B
$914K 1.84%
5,675
-731
PYPL icon
22
PayPal
PYPL
$41.3B
$823K 1.66%
8,600
+635
ADBE icon
23
Adobe
ADBE
$102B
$773K 1.56%
2,430
-420
RTX icon
24
RTX Corp
RTX
$275B
$770K 1.55%
12,974
-329
COST icon
25
Costco
COST
$447B
$767K 1.54%
2,690
-10
1
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