NSAA

Noroian Steven A & Associates Portfolio holdings

AUM $29.6M
1-Year Est. Return 21.78%
This Quarter Est. Return
1 Year Est. Return
+21.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$212K

Top Sells

1
+$200K
2
+$36.3K
3
+$33.4K
4
WAT icon
Waters Corp
WAT
+$30K
5
CVX icon
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 Change
in Stake 		Capital Flow
CTSH icon
1
Cognizant
CTSH
$35.2B
$1.85M 6.42%
36,700
-100
FLS icon
2
Flowserve
FLS
$8.84B
$1.76M 6.1%
22,321
-225
CERN
3
DELISTED
Cerner Corp
CERN
$1.67M 5.77%
29,884
-600
WAT icon
4
Waters Corp
WAT
$22.1B
$1.59M 5.49%
15,858
-300
SRCL
5
DELISTED
Stericycle Inc
SRCL
$1.55M 5.38%
13,364
ACN icon
6
Accenture
ACN
$150B
$1.37M 4.73%
16,617
-150
CNI icon
7
Canadian National Railway
CNI
$58.2B
$1.36M 4.7%
23,788
-250
EOG icon
8
EOG Resources
EOG
$57.3B
$1.34M 4.64%
15,950
-200
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
$1.34M 4.63%
19,638
-200
XOM icon
10
Exxon Mobil
XOM
$483B
$1.31M 4.53%
12,913
-359
JNJ icon
11
Johnson & Johnson
JNJ
$450B
$1.3M 4.52%
14,252
-125
SLB icon
12
SLB Ltd
SLB
$54.3B
$1.24M 4.3%
13,766
-225
PRU icon
13
Prudential Financial
PRU
$36.8B
$1.23M 4.26%
13,348
-100
CVX icon
14
Chevron
CVX
$306B
$1.19M 4.14%
9,560
-200
LH icon
15
Labcorp
LH
$20.4B
$1.19M 4.11%
15,112
SYK icon
16
Stryker
SYK
$135B
$1.19M 4.1%
15,764
-35
EMC
17
DELISTED
EMC CORPORATION
EMC
$1.18M 4.09%
46,904
RMD icon
18
ResMed
RMD
$36.4B
$1.12M 3.87%
23,750
-50
TGT icon
19
Target
TGT
$40.5B
$1.1M 3.82%
17,419
MSFT icon
20
Microsoft
MSFT
$3.69T
$1.01M 3.5%
27,013
-325
MNST icon
21
Monster Beverage
MNST
$64.7B
$933K 3.23%
82,590
-900
COP icon
22
ConocoPhillips
COP
$106B
$851K 2.95%
12,048
-200
PG icon
23
Procter & Gamble
PG
$341B
$212K 0.73%
+2,601
PCG icon
24
PG&E
PCG
$35.9B
– –
-4,892