NSAA
Noroian Steven A & Associates Portfolio holdings
AUM
$29.6M
This Quarter Return
+1.92%
1 Year Return
+21.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.1M
AUM Growth
–
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.64%
Holding
25
New
25
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waters Corp
WAT
|
$1.7M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$1.54M |
| 3 |
CERN
Cerner Corp
CERN
|
$1.53M |
| 4 |
Labcorp
LH
|
$1.38M |
| 5 |
Johnson & Johnson
JNJ
|
$1.31M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Energy | 19.07% |
| 3 | Technology | 16.45% |
| 4 | Industrials | 14.35% |
| 5 | Consumer Staples | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$17.6B
| $1.7M | 6.03% |
+16,958
| New | +$1.7M |
|
|
SRCL
2
DELISTED
Stericycle Inc
SRCL
| $1.54M | 5.46% |
+13,914
| New | +$1.54M |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $1.53M | 5.43% |
+15,892
| New | +$1.53M |
|
|
4
Labcorp
LH
$22.8B
| $1.38M | 4.9% |
+13,783
| New | +$1.38M |
|
|
5
Johnson & Johnson
JNJ
$429B
| $1.31M | 4.64% |
+15,202
| New | +$1.31M |
|
6
Flowserve
FLS
$7B
| $1.28M | 4.54% |
+23,646
| New | +$1.28M |
|
7
Accenture
ACN
$160B
| $1.27M | 4.51% |
+17,642
| New | +$1.27M |
|
|
VAR
8
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.23M | 4.39% |
+18,296
| New | +$1.23M |
|
9
Exxon Mobil
XOM
$489B
| $1.23M | 4.37% |
+13,626
| New | +$1.23M |
|
10
Target
TGT
$42B
| $1.23M | 4.37% |
+17,869
| New | +$1.23M |
|
11
Canadian National Railway
CNI
$60.3B
| $1.22M | 4.35% |
+12,569
| New | +$1.22M |
|
12
Cognizant
CTSH
$35.1B
| $1.22M | 4.32% |
+19,400
| New | +$1.22M |
|
13
Chevron
CVX
$326B
| $1.21M | 4.29% |
+10,210
| New | +$1.21M |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.16M | 4.13% |
+49,254
| New | +$1.16M |
|
|
MON
15
DELISTED
Monsanto Co
MON
| $1.16M | 4.12% |
+11,725
| New | +$1.16M |
|
16
ResMed
RMD
$39.7B
| $1.13M | 4.01% |
+25,000
| New | +$1.13M |
|
17
EOG Resources
EOG
$68.8B
| $1.12M | 3.97% |
+8,475
| New | +$1.12M |
|
18
Stryker
SYK
$149B
| $1.09M | 3.88% |
+16,899
| New | +$1.09M |
|
19
Prudential Financial
PRU
$37.8B
| $1.05M | 3.73% |
+14,373
| New | +$1.05M |
|
20
Schlumberger
SLB
$53.6B
| $1.05M | 3.72% |
+14,591
| New | +$1.05M |
|
21
Microsoft
MSFT
$3.75T
| $982K | 3.49% |
+28,438
| New | +$982K |
|
22
Monster Beverage
MNST
$61.2B
| $889K | 3.16% |
+14,615
| New | +$889K |
|
23
ConocoPhillips
COP
$124B
| $765K | 2.72% |
+12,648
| New | +$765K |
|
24
PG&E
PCG
$33.7B
| $215K | 0.76% |
+4,692
| New | +$215K |
|
25
Procter & Gamble
PG
$370B
| $200K | 0.71% |
+2,601
| New | +$200K |
|