NME
Notis-McConarty Edward Portfolio holdings
AUM
$201M
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$201M
AUM Growth
-$14.4M
(-6.7%)
Holding
73
Top Buys
| 1 | +$606K | |
| 2 | +$585K | |
| 3 | +$553K | |
| 4 |
Uber
UBER
|
+$532K |
| 5 |
Charles Schwab
SCHW
|
+$357K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 5 |
NVIDIA
NVDA
|
+$703K |
Sector Composition
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$4.46T
| $13.4M | 6.65% |
46,570
-2,745
|
|
||
|
2
NVIDIA
NVDA
$4.97T
| $12.2M | 6.07% |
70,063
-3,830
|
|
||
3
Apple
AAPL
$4.51T
| $11M | 5.45% |
43,240
-800
|
|
||
4
RTX Corp
RTX
$244B
| $8.3M | 4.12% |
43,016
-2,460
|
|
||
5
Analog Devices
ADI
$196B
| $8.09M | 4.02% |
25,442
-1,646
|
|
||
6
Mastercard
MA
$434B
| $8.09M | 4.02% |
16,187
+1
|
|
||
7
Microsoft
MSFT
$3.1T
| $8.02M | 3.99% |
21,677
-107
|
|
||
8
Johnson & Johnson
JNJ
$560B
| $7.47M | 3.71% |
30,551
-1,055
|
|
||
9
Amazon
AMZN
$2.65T
| $6.46M | 3.21% |
31,015
+793
|
|
||
10
TJX Companies
TJX
$178B
| $6.38M | 3.17% |
39,921
-820
|
|
||
11
Abbott
ABT
$159B
| $6.12M | 3.04% |
59,620
-925
|
|
||
12
Automatic Data Processing
ADP
$92.7B
| $5.78M | 2.87% |
28,463
-141
|
|
||
13
Procter & Gamble
PG
$341B
| $5.77M | 2.87% |
39,931
-180
|
|
||
14
Rockwell Automation
ROK
$49.7B
| $5.49M | 2.73% |
15,300
-190
|
|
||
15
Applied Materials
AMAT
$360B
| $4.86M | 2.42% |
14,229
-112
|
|
||
16
AptarGroup
ATR
$7.23B
| $4.67M | 2.32% |
37,059
-810
|
|
||
17
Danaher
DHR
$130B
| $4.5M | 2.24% |
23,736
-348
|
|
||
18
Advanced Micro Devices
AMD
$760B
| $4.42M | 2.2% |
21,742
+280
|
|
||
19
Exxon Mobil
XOM
$621B
| $4.03M | 2% |
23,760
-50
|
|
||
20
Xylem
XYL
$26.1B
| $3.85M | 1.91% |
32,238
+560
|
|
||
21
Eli Lilly
LLY
$1.01T
| $3.74M | 1.86% |
4,062
+598
|
|
||
22
Vertex Pharmaceuticals
VRTX
$113B
| $3.52M | 1.75% |
7,885
+31
|
|
||
23
Home Depot
HD
$310B
| $3.37M | 1.67% |
10,249
+52
|
|
||
24
AbbVie
ABBV
$401B
| $3.25M | 1.61% |
14,937
-250
|
|
||
25
Canadian National Railway
CNI
$73B
| $2.87M | 1.43% |
27,967
-3,510
|
|