NI
Noked Israel Portfolio holdings
AUM
$542M
1-Year Return
32.98%
This Quarter Return
+32.73%
1 Year Return
+32.98%
3 Year Return
+242.74%
5 Year Return
+532.74%
10 Year Return
–
AUM
$81.6M
AUM Growth
-$14.3M
(-15%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-42.5%
Top 10 Holdings %
Top 10 Hldgs %
71.77%
Holding
105
New
34
Increased
2
Reduced
37
Closed
24
Top Buys
| 1 |
GMDA
Gamida Cell Ltd. Ordinary Shares
GMDA
|
$1.04M |
| 2 |
BWAY
Brainsway
BWAY
|
$572K |
| 3 |
Amazon
AMZN
|
$473K |
| 4 |
JPMorgan Chase
JPM
|
$458K |
| 5 |
Prologis
PLD
|
$384K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$12.1M |
| 2 |
SolarEdge
SEDG
|
$7.94M |
| 3 |
Viatris
VTRS
|
$5.67M |
| 4 |
Delek US
DK
|
$1.5M |
| 5 |
Royal Bank of Canada
RY
|
$605K |
Sector Composition
| 1 | Technology | 58.02% |
| 2 | Energy | 11.29% |
| 3 | Healthcare | 7.68% |
| 4 | Communication Services | 6% |
| 5 | Financials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $289K | 0.35% |
+1,750
| New | +$289K |
|
52
Paychex
PAYX
$49.4B
| $288K | 0.35% |
3,500
-2,100
| -38% | -$173K |
|
53
PNC Financial Services
PNC
$81.7B
| $288K | 0.35% |
+2,100
| New | +$288K |
|
54
Bank of New York Mellon
BK
$74.4B
| $287K | 0.35% |
+6,500
| New | +$287K |
|
55
Elevance Health
ELV
$69.4B
| $282K | 0.35% |
1,000
-1,000
| -50% | -$282K |
|
56
Amgen
AMGN
$151B
| $276K | 0.34% |
+1,500
| New | +$276K |
|
57
ConocoPhillips
COP
$120B
| $268K | 0.33% |
+4,400
| New | +$268K |
|
58
Eastman Chemical
EMN
$7.88B
| $265K | 0.32% |
3,400
-2,100
| -38% | -$164K |
|
59
HSBC
HSBC
$225B
| $263K | 0.32% |
6,300
-7,361
| -54% | -$307K |
|
60
TSMC
TSM
$1.22T
| $259K | 0.32% |
+6,600
| New | +$259K |
|
61
Tyson Foods
TSN
$20B
| $258K | 0.32% |
3,200
-3,800
| -54% | -$306K |
|
62
Coca-Cola
KO
$294B
| $255K | 0.31% |
+5,000
| New | +$255K |
|
63
Starbucks
SBUX
$98.9B
| $251K | 0.31% |
+3,000
| New | +$251K |
|
64
Chubb
CB
$112B
| $250K | 0.31% |
1,700
-1,800
| -51% | -$265K |
|
65
McDonald's
MCD
$226B
| $249K | 0.31% |
+1,200
| New | +$249K |
|
66
NextEra Energy, Inc.
NEE
$146B
| $246K | 0.3% |
+4,800
| New | +$246K |
|
67
CDW
CDW
$21.8B
| $244K | 0.3% |
2,200
-2,200
| -50% | -$244K |
|
68
Honeywell
HON
$137B
| $244K | 0.3% |
+1,400
| New | +$244K |
|
69
AutoZone
AZO
$70.8B
| $242K | 0.3% |
220
-230
| -51% | -$253K |
|
70
Accenture
ACN
$158B
| $240K | 0.29% |
1,300
-1,300
| -50% | -$240K |
|
71
Progressive
PGR
$146B
| $240K | 0.29% |
3,000
-3,900
| -57% | -$312K |
|
72
Marsh & McLennan
MMC
$101B
| $239K | 0.29% |
+2,400
| New | +$239K |
|
73
Southern Company
SO
$101B
| $238K | 0.29% |
+4,300
| New | +$238K |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $237K | 0.29% |
+4,800
| New | +$237K |
|
75
Duke Energy
DUK
$94B
| $229K | 0.28% |
2,600
-5,100
| -66% | -$449K |
|