NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$205M
AUM Growth
+$205M
(+5.5%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.35M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Novo Nordisk
NVO
|
$1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.46M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$751K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Ecolab
ECL
|
$539K |
Sector Composition
| 1 | Technology | 33.13% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 8.9% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $13.1M | 6.37% |
82,797
-855
| -1% | -$135K |
|
2
Microsoft
MSFT
$3.77T
| $10.8M | 5.28% |
21,784
+85
| +0.4% | +$42.3K |
|
3
Mastercard
MA
$538B
| $9.46M | 4.61% |
16,834
-589
| -3% | -$331K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.26M | 4.51% |
52,532
-27
| -0.1% | -$4.76K |
|
5
Apple
AAPL
$3.45T
| $9.19M | 4.48% |
44,800
-225
| -0.5% | -$46.2K |
|
6
Automatic Data Processing
ADP
$123B
| $8.88M | 4.33% |
28,803
-305
| -1% | -$94.1K |
|
7
Abbott
ABT
$231B
| $8.23M | 4.01% |
60,515
-506
| -0.8% | -$68.8K |
|
8
RTX Corp
RTX
$212B
| $7.11M | 3.47% |
48,726
-227
| -0.5% | -$33.1K |
|
9
Amazon
AMZN
$2.44T
| $6.56M | 3.2% |
29,902
-95
| -0.3% | -$20.8K |
|
10
Analog Devices
ADI
$124B
| $6.4M | 3.12% |
26,906
-49
| -0.2% | -$11.7K |
|
11
Procter & Gamble
PG
$368B
| $6.36M | 3.1% |
39,924
-60
| -0.2% | -$9.56K |
|
12
Fiserv
FI
$75.1B
| $6.15M | 3% |
35,655
-683
| -2% | -$118K |
|
13
AptarGroup
ATR
$9.18B
| $5.84M | 2.85% |
37,329
+296
| +0.8% | +$46.3K |
|
14
Rockwell Automation
ROK
$38.6B
| $5.7M | 2.78% |
17,153
-1,372
| -7% | -$456K |
|
15
TJX Companies
TJX
$152B
| $5.06M | 2.46% |
40,956
+47
| +0.1% | +$5.8K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $5.02M | 2.45% |
32,871
-3,905
| -11% | -$596K |
|
17
Danaher
DHR
$147B
| $4.53M | 2.21% |
22,925
+671
| +3% | +$133K |
|
18
Xylem
XYL
$34.5B
| $4.07M | 1.98% |
31,427
+335
| +1% | +$43.3K |
|
19
Carrier Global
CARR
$55.5B
| $3.97M | 1.94% |
54,290
+2,310
| +4% | +$169K |
|
20
Advanced Micro Devices
AMD
$264B
| $3.94M | 1.92% |
27,771
-3,003
| -10% | -$426K |
|
21
Home Depot
HD
$405B
| $3.66M | 1.78% |
9,972
+49
| +0.5% | +$18K |
|
|
22
Canadian National Railway
CNI
$60.4B
| $3.48M | 1.7% |
33,457
-7,221
| -18% | -$751K |
|
23
Vertex Pharmaceuticals
VRTX
$100B
| $3.29M | 1.6% |
7,381
+106
| +1% | +$47.2K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $3.09M | 1.51% |
40,800
+5,270
| +15% | +$400K |
|
25
AbbVie
ABBV
$372B
| $2.89M | 1.41% |
15,587
| – | – |
|