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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$201M
AUM Growth
-$14.4M
Cap. Flow
-$5.91M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.42%
Holding
73
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$606K
2
WCN
Waste Connections
WCN
+$585K
3
NEE icon
NextEra Energy
NEE
+$553K
4
UBER icon
Uber
UBER
+$532K
5
SCHW
Charles Schwab
SCHW
+$357K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
FISV
Fiserv Inc
FISV
+$1.42M
3
CARR icon
Carrier Global
CARR
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
$13.4M 6.65%
46,570
-2,745
-6% -$863K
NVDA icon
2
NVIDIA
NVDA
$4.92T
$12.2M 6.07%
70,063
-3,830
-5% -$703K
AAPL icon
3
Apple
AAPL
$4.8T
$11M 5.45%
43,240
-800
-2% -$208K
RTX icon
4
RTX Corp
RTX
$262B
$8.3M 4.12%
43,016
-2,460
-5% -$489K
ADI icon
5
Analog Devices
ADI
$181B
$8.09M 4.02%
25,442
-1,646
-6% -$524K
MA icon
6
Mastercard
MA
$484B
$8.09M 4.02%
16,187
+1
+0% +$527
MSFT icon
7
Microsoft
MSFT
$2.99T
$8.02M 3.99%
21,677
-107
-0.5% -$44.8K
JNJ icon
8
Johnson & Johnson
JNJ
$599B
$7.47M 3.71%
30,551
-1,055
-3% -$246K
AMZN icon
9
Amazon
AMZN
$2.69T
$6.46M 3.21%
31,015
+793
+3% +$175K
TJX icon
10
TJX Companies
TJX
$172B
$6.38M 3.17%
39,921
-820
-2% -$128K
ABT icon
11
Abbott
ABT
$177B
$6.12M 3.04%
59,620
-925
-2% -$104K
ADP icon
12
Automatic Data Processing
ADP
$102B
$5.78M 2.87%
28,463
-141
-0.5% -$32.3K
PG icon
13
Procter & Gamble
PG
$347B
$5.77M 2.87%
39,931
-180
-0.4% -$27.3K
ROK icon
14
Rockwell Automation
ROK
$51B
$5.49M 2.73%
15,300
-190
-1% -$75K
AMAT icon
15
Applied Materials
AMAT
$417B
$4.86M 2.42%
14,229
-112
-0.8% -$37.7K
ATR icon
16
AptarGroup
ATR
$8.29B
$4.67M 2.32%
37,059
-810
-2% -$106K
DHR icon
17
Danaher
DHR
$142B
$4.5M 2.24%
23,736
-348
-1% -$74.1K
AMD icon
18
Advanced Micro Devices
AMD
$821B
$4.42M 2.2%
21,742
+280
+1% +$59.8K
XOM icon
19
ExxonMobil
XOM
$615B
$4.03M 2%
23,760
-50
-0.2% -$7.3K
XYL icon
20
Xylem
XYL
$28.7B
$3.85M 1.91%
32,238
+560
+2% +$73.4K
LLY icon
21
Eli Lilly
LLY
$1.02T
$3.74M 1.86%
4,062
+598
+17% +$606K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$122B
$3.52M 1.75%
7,885
+31
+0.4% +$14.5K
HD icon
23
Home Depot
HD
$332B
$3.37M 1.67%
10,249
+52
+0.5% +$18.9K
ABBV icon
24
AbbVie
ABBV
$448B
$3.25M 1.61%
14,937
-250
-2% -$55.5K
CNI icon
25
Canadian National Railway
CNI
$76.9B
$2.87M 1.43%
27,967
-3,510
-11% -$362K
1
2 3

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q1 2026 Portfolio in Review

As of Q1 2026, Notis-McConarty Edward held 73 positions worth $201M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2026 buy was Waste Connections: 3,508 shares worth $570K.
  • Notis-McConarty Edward added most to Eli Lilly in Q1 2026, an estimated $606K increase.
  • Notis-McConarty Edward's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Notis-McConarty Edward fully exited RELX in Q1 2026, selling an estimated $234K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $201M portfolio in Q1 2026.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2026.
  • Notis-McConarty Edward's portfolio value fell 6.7% quarter-over-quarter to $201M.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.