NSAA
Noroian Steven A & Associates Portfolio holdings
AUM
$29.6M
This Quarter Return
+7.57%
1 Year Return
+21.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$28.9M
AUM Growth
+$28.9M
(+5.5%)
Cap. Flow
+$410K
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.38%
Holding
24
New
1
Increased
1
Reduced
17
Closed
1
Top Buys
| 1 |
Canadian National Railway
CNI
|
$671K |
| 2 |
Procter & Gamble
PG
|
$212K |
Top Sells
| 1 |
PG&E
PCG
|
$200K |
| 2 |
Exxon Mobil
XOM
|
$36.3K |
| 3 |
CERN
Cerner Corp
CERN
|
$33.4K |
| 4 |
Waters Corp
WAT
|
$30K |
| 5 |
Chevron
CVX
|
$25K |
Sector Composition
| 1 | Healthcare | 22.1% |
| 2 | Energy | 20.54% |
| 3 | Technology | 18.74% |
| 4 | Industrials | 16.17% |
| 5 | Consumer Staples | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cognizant
CTSH
$35B
| $1.85M | 6.42% |
18,350
-50
| -0.3% | -$5.05K |
|
2
Flowserve
FLS
$6.89B
| $1.76M | 6.1% |
22,321
-225
| -1% | -$17.7K |
|
|
CERN
3
DELISTED
Cerner Corp
CERN
| $1.67M | 5.77% |
29,884
-600
| -2% | -$33.4K |
|
|
4
Waters Corp
WAT
$17.5B
| $1.59M | 5.49% |
15,858
-300
| -2% | -$30K |
|
|
SRCL
5
DELISTED
Stericycle Inc
SRCL
| $1.55M | 5.38% |
13,364
| – | – |
|
6
Accenture
ACN
$157B
| $1.37M | 4.73% |
16,617
-150
| -0.9% | -$12.3K |
|
|
7
Canadian National Railway
CNI
$60.2B
| $1.36M | 4.7% |
23,788
+11,769
| +98% | +$671K |
|
8
EOG Resources
EOG
$68.4B
| $1.34M | 4.64% |
7,975
-100
| -1% | -$16.8K |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 4.63% |
17,221
-175
| -1% | -$13.6K |
|
|
10
Exxon Mobil
XOM
$488B
| $1.31M | 4.53% |
12,913
-359
| -3% | -$36.3K |
|
11
Johnson & Johnson
JNJ
$428B
| $1.31M | 4.52% |
14,252
-125
| -0.9% | -$11.4K |
|
12
Schlumberger
SLB
$53.5B
| $1.24M | 4.3% |
13,766
-225
| -2% | -$20.3K |
|
13
Prudential Financial
PRU
$37.6B
| $1.23M | 4.26% |
13,348
-100
| -0.7% | -$9.22K |
|
|
14
Chevron
CVX
$324B
| $1.19M | 4.14% |
9,560
-200
| -2% | -$25K |
|
15
Labcorp
LH
$22.9B
| $1.19M | 4.11% |
12,983
| – | – |
|
16
Stryker
SYK
$149B
| $1.19M | 4.1% |
15,764
-35
| -0.2% | -$2.63K |
|
|
EMC
17
DELISTED
EMC CORPORATION
EMC
| $1.18M | 4.09% |
46,904
| – | – |
|
18
ResMed
RMD
$39.7B
| $1.12M | 3.87% |
23,750
-50
| -0.2% | -$2.35K |
|
19
Target
TGT
$42.1B
| $1.1M | 3.82% |
17,419
| – | – |
|
20
Microsoft
MSFT
$3.72T
| $1.01M | 3.5% |
27,013
-325
| -1% | -$12.2K |
|
21
Monster Beverage
MNST
$60.8B
| $933K | 3.23% |
13,765
-150
| -1% | -$10.2K |
|
22
ConocoPhillips
COP
$123B
| $851K | 2.95% |
12,048
-200
| -2% | -$14.1K |
|
|
23
Procter & Gamble
PG
$371B
| $212K | 0.73% |
+2,601
| New | +$212K |
|
|
24
PG&E
PCG
$33.6B
| – | – |
-4,892
| Closed | -$200K |
|