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NME

Notis-McConarty Edward Portfolio holdings

AUM $231M
1-Year Est. Return 35.87%
This Fund
S&P 500
This Quarter Est. Return
+24.25%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$231M
AUM Growth
+$30.2M
Cap. Flow
-$535K
Cap. Flow %
-0.23%
Top 10 Hldgs %
46.06%
Holding
73
New
1
Increased
23
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$965K
2
NEE icon
NextEra Energy
NEE
+$836K
3
AVGO icon
Broadcom
AVGO
+$613K
4
SCHW
Charles Schwab
SCHW
+$573K
5
LLY icon
Eli Lilly
LLY
+$539K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$1.19M
2
UNH icon
UnitedHealth
UNH
+$974K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$839K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$725K
5
FISV
Fiserv Inc
FISV
+$668K

Sector Composition

Rank Sector Weight
1 Technology 35.82%
2 Healthcare 17.46%
3 Industrials 12.85%
4 Consumer Discretionary 8.35%
5 Financials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.14T
$15.9M 6.88%
44,557
-2,013
-4% -$725K
NVDA icon
2
NVIDIA
NVDA
$5.56T
$13.8M 5.98%
69,131
-932
-1% -$192K
AMD icon
3
Advanced Micro Devices
AMD
$780B
$12.2M 5.27%
21,007
-735
-3% -$301K
AAPL icon
4
Apple
AAPL
$4.67T
$12.1M 5.22%
41,716
-1,524
-4% -$436K
AMAT icon
5
Applied Materials
AMAT
$361B
$10.4M 4.49%
14,374
+145
+1% +$66.9K
ADI icon
6
Analog Devices
ADI
$176B
$9.64M 4.17%
24,276
-1,166
-5% -$462K
MA icon
7
Mastercard
MA
$507B
$8.42M 3.64%
16,392
+205
+1% +$102K
MSFT icon
8
Microsoft
MSFT
$3.71T
$8.4M 3.63%
22,516
+839
+4% +$339K
RTX icon
9
RTX Corp
RTX
$271B
$7.91M 3.42%
41,681
-1,335
-3% -$245K
ROK icon
10
Rockwell Automation
ROK
$48.2B
$7.82M 3.38%
15,796
+496
+3% +$216K
JNJ icon
11
Johnson & Johnson
JNJ
$663B
$7.72M 3.33%
30,391
-160
-0.5% -$37.3K
AMZN icon
12
Amazon
AMZN
$2.79T
$7.69M 3.32%
32,250
+1,235
+4% +$310K
ADP icon
13
Automatic Data Processing
ADP
$110B
$6.36M 2.75%
28,413
-50
-0.2% -$10.7K
TJX icon
14
TJX Companies
TJX
$145B
$6.2M 2.68%
40,946
+1,025
+3% +$162K
PG icon
15
Procter & Gamble
PG
$340B
$5.88M 2.54%
40,071
+140
+0.4% +$20.4K
ABT icon
16
Abbott
ABT
$187B
$5.57M 2.41%
61,390
+1,770
+3% +$162K
LLY icon
17
Eli Lilly
LLY
$1.02T
$5.51M 2.38%
4,590
+528
+13% +$539K
ATR icon
18
AptarGroup
ATR
$8.1B
$4.57M 1.97%
36,484
-575
-2% -$69.8K
DHR icon
19
Danaher
DHR
$146B
$4.54M 1.96%
23,856
+120
+0.5% +$21.8K
VRTX icon
20
Vertex Pharmaceuticals
VRTX
$138B
$4.18M 1.81%
8,423
+538
+7% +$238K
XYL icon
21
Xylem
XYL
$24.7B
$3.96M 1.71%
33,488
+1,250
+4% +$144K
ABBV icon
22
AbbVie
ABBV
$453B
$3.73M 1.61%
14,837
-100
-0.7% -$21.5K
HD icon
23
Home Depot
HD
$320B
$3.66M 1.58%
10,364
+115
+1% +$37.4K
AXP icon
24
American Express
AXP
$220B
$3.51M 1.52%
10,389
+1,610
+18% +$515K
SCHW
25
Charles Schwab
SCHW
$189B
$3.37M 1.45%
36,470
+6,285
+21% +$573K
1
2 3

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Notis-McConarty Edward's Q2 2026 Portfolio in Review

As of Q2 2026, Notis-McConarty Edward held 73 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Notis-McConarty Edward's Q2 2026 filing shows 1 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was Toronto Dominion Bank: 1,800 shares worth $219K. The largest sale was Carrier Global, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2026 buy was Toronto Dominion Bank: 1,800 shares worth $219K.
  • Notis-McConarty Edward added most to Waste Connections in Q2 2026, an estimated $965K increase.
  • Notis-McConarty Edward's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $974K.
  • Notis-McConarty Edward fully exited Carrier Global in Q2 2026, selling an estimated $1.19M.
  • Notis-McConarty Edward's ten largest holdings make up 46% of its $231M portfolio in Q2 2026.
  • Notis-McConarty Edward opened 1 new position and closed 6 in Q2 2026.
  • Notis-McConarty Edward's portfolio value rose 15% quarter-over-quarter to $231M.

Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.