NSAA
Noroian Steven A & Associates Portfolio holdings
AUM
$29.6M
This Quarter Return
+2.77%
1 Year Return
+21.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$29.6M
AUM Growth
+$29.6M
(+2.5%)
Cap. Flow
+$989K
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
52.55%
Holding
24
New
1
Increased
2
Reduced
11
Closed
–
Top Buys
| 1 |
Cognizant
CTSH
|
$898K |
| 2 |
PG&E
PCG
|
$211K |
| 3 |
Stryker
SYK
|
$9.99K |
Top Sells
| 1 |
Target
TGT
|
$33.3K |
| 2 |
Accenture
ACN
|
$23.9K |
| 3 |
ConocoPhillips
COP
|
$21.1K |
| 4 |
VAR
Varian Medical Systems, Inc.
VAR
|
$12.6K |
| 5 |
Waters Corp
WAT
|
$10.8K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Energy | 20.71% |
| 3 | Technology | 18.66% |
| 4 | Industrials | 15.53% |
| 5 | Consumer Staples | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cognizant
CTSH
$35.1B
| $1.83M | 6.18% |
36,100
+17,750
| +97% | +$898K |
|
2
Flowserve
FLS
$7.02B
| $1.74M | 5.88% |
22,196
-125
| -0.6% | -$9.79K |
|
|
3
Waters Corp
WAT
$18B
| $1.71M | 5.77% |
15,758
-100
| -0.6% | -$10.8K |
|
|
CERN
4
DELISTED
Cerner Corp
CERN
| $1.68M | 5.68% |
29,884
| – | – |
|
5
EOG Resources
EOG
$68.8B
| $1.56M | 5.29% |
7,975
| – | – |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $1.52M | 5.13% |
13,364
| – | – |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.43M | 4.85% |
17,071
-150
| -0.9% | -$12.6K |
|
8
Johnson & Johnson
JNJ
$429B
| $1.4M | 4.73% |
14,227
-25
| -0.2% | -$2.46K |
|
9
Schlumberger
SLB
$53.6B
| $1.34M | 4.53% |
13,741
-25
| -0.2% | -$2.44K |
|
10
Canadian National Railway
CNI
$60.4B
| $1.34M | 4.52% |
23,788
| – | – |
|
|
11
Accenture
ACN
$160B
| $1.3M | 4.4% |
16,317
-300
| -2% | -$23.9K |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $1.29M | 4.35% |
46,904
| – | – |
|
|
13
Stryker
SYK
$150B
| $1.27M | 4.29% |
15,889
+125
| +0.8% | +$9.99K |
|
14
Labcorp
LH
$23.1B
| $1.27M | 4.28% |
12,883
-100
| -0.8% | -$9.82K |
|
15
Exxon Mobil
XOM
$489B
| $1.26M | 4.26% |
12,889
-24
| -0.2% | -$2.34K |
|
16
Chevron
CVX
$326B
| $1.14M | 3.84% |
9,560
| – | – |
|
17
Prudential Financial
PRU
$38.6B
| $1.13M | 3.81% |
13,323
-25
| -0.2% | -$2.12K |
|
18
Microsoft
MSFT
$3.75T
| $1.11M | 3.74% |
27,013
| – | – |
|
19
ResMed
RMD
$40.2B
| $1.06M | 3.59% |
23,750
| – | – |
|
|
20
Target
TGT
$42B
| $1.02M | 3.45% |
16,869
-550
| -3% | -$33.3K |
|
21
Monster Beverage
MNST
$61.2B
| $956K | 3.23% |
13,765
| – | – |
|
|
22
ConocoPhillips
COP
$124B
| $826K | 2.79% |
11,748
-300
| -2% | -$21.1K |
|
|
23
PG&E
PCG
$33.7B
| $211K | 0.71% |
+4,892
| New | +$211K |
|
24
Procter & Gamble
PG
$370B
| $210K | 0.71% |
2,601
| – | – |
|