NSAA
Noroian Steven A & Associates Portfolio holdings
AUM
$29.6M
This Quarter Return
+8.08%
1 Year Return
+21.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$27.4M
AUM Growth
+$27.4M
(-2.7%)
Cap. Flow
-$1.83M
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
52.01%
Holding
25
New
–
Increased
2
Reduced
21
Closed
2
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$767K |
| 2 |
PG&E
PCG
|
$8.18K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.16M |
| 2 |
Procter & Gamble
PG
|
$200K |
| 3 |
Waters Corp
WAT
|
$85K |
| 4 |
Cognizant
CTSH
|
$82.1K |
| 5 |
Labcorp
LH
|
$79.3K |
Sector Composition
| 1 | Healthcare | 24.02% |
| 2 | Energy | 21.13% |
| 3 | Technology | 17.74% |
| 4 | Industrials | 15.22% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waters Corp
WAT
$17.6B
| $1.72M | 6.27% |
16,158
-800
| -5% | -$85K |
|
|
CERN
2
DELISTED
Cerner Corp
CERN
| $1.6M | 5.85% |
30,484
+14,592
| +92% | +$767K |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $1.54M | 5.63% |
13,364
-550
| -4% | -$63.5K |
|
|
4
Cognizant
CTSH
$35.1B
| $1.51M | 5.52% |
18,400
-1,000
| -5% | -$82.1K |
|
5
Flowserve
FLS
$7B
| $1.41M | 5.14% |
22,546
-1,100
| -5% | -$68.6K |
|
6
EOG Resources
EOG
$68.8B
| $1.37M | 4.99% |
8,075
-400
| -5% | -$67.7K |
|
|
VAR
7
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.3M | 4.75% |
17,396
-900
| -5% | -$67.3K |
|
|
8
Labcorp
LH
$22.8B
| $1.29M | 4.7% |
12,983
-800
| -6% | -$79.3K |
|
9
ResMed
RMD
$39.7B
| $1.26M | 4.59% |
23,800
-1,200
| -5% | -$63.4K |
|
10
Johnson & Johnson
JNJ
$429B
| $1.25M | 4.55% |
14,377
-825
| -5% | -$71.5K |
|
11
Schlumberger
SLB
$53.6B
| $1.24M | 4.52% |
13,991
-600
| -4% | -$53K |
|
12
Accenture
ACN
$160B
| $1.24M | 4.51% |
16,767
-875
| -5% | -$64.5K |
|
13
Canadian National Railway
CNI
$60.3B
| $1.22M | 4.45% |
12,019
-550
| -4% | -$55.7K |
|
|
EMC
14
DELISTED
EMC CORPORATION
EMC
| $1.2M | 4.38% |
46,904
-2,350
| -5% | -$60.1K |
|
15
Chevron
CVX
$326B
| $1.19M | 4.33% |
9,760
-450
| -4% | -$54.7K |
|
16
Exxon Mobil
XOM
$489B
| $1.14M | 4.17% |
13,272
-354
| -3% | -$30.5K |
|
17
Target
TGT
$42B
| $1.11M | 4.07% |
17,419
-450
| -3% | -$28.8K |
|
18
Stryker
SYK
$149B
| $1.07M | 3.9% |
15,799
-1,100
| -7% | -$74.4K |
|
19
Prudential Financial
PRU
$37.8B
| $1.05M | 3.83% |
13,448
-925
| -6% | -$72.2K |
|
20
Microsoft
MSFT
$3.75T
| $910K | 3.32% |
27,338
-1,100
| -4% | -$36.6K |
|
21
ConocoPhillips
COP
$124B
| $851K | 3.11% |
12,248
-400
| -3% | -$27.8K |
|
22
Monster Beverage
MNST
$61.2B
| $727K | 2.66% |
13,915
-700
| -5% | -$36.6K |
|
|
23
PG&E
PCG
$33.7B
| $200K | 0.73% |
4,892
+200
| +4% | +$8.18K |
|
|
24
Procter & Gamble
PG
$370B
| – | – |
-2,601
| Closed | -$200K |
|
|
MON
25
DELISTED
Monsanto Co
MON
| – | – |
-11,725
| Closed | -$1.16M |
|