NME
Notis-McConarty Edward Portfolio holdings
AUM
$216M
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$216M
AUM Growth
+$688K
(+0.32%)
Holding
75
Top Buys
| 1 | +$995K | |
| 2 | +$950K | |
| 3 | +$945K | |
| 4 |
Charles Schwab
SCHW
|
+$901K |
| 5 |
Uber
UBER
|
+$875K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.14M | |
| 3 | +$1.06M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
| 5 |
NVIDIA
NVDA
|
+$610K |
Sector Composition
| 1 | Technology | 32.18% |
| 2 | Healthcare | 19.48% |
| 3 | Industrials | 13.39% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Financials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$3.61T
| $15.4M | 7.16% |
49,315
-3,407
|
|
||
|
2
NVIDIA
NVDA
$4.32T
| $13.8M | 6.39% |
73,893
-3,275
|
|
||
3
Apple
AAPL
$3.78T
| $12M | 5.55% |
44,040
-715
|
|
||
4
Microsoft
MSFT
$3.04T
| $10.5M | 4.89% |
21,784
+10
|
|
||
5
Mastercard
MA
$466B
| $9.24M | 4.28% |
16,186
-239
|
|
||
6
RTX Corp
RTX
$282B
| $8.34M | 3.87% |
45,476
-1,806
|
|
||
7
Abbott
ABT
$190B
| $7.59M | 3.52% |
60,545
+140
|
|
||
8
Automatic Data Processing
ADP
$91.1B
| $7.36M | 3.41% |
28,604
+76
|
|
||
9
Analog Devices
ADI
$154B
| $7.35M | 3.41% |
27,088
+75
|
|
||
10
Amazon
AMZN
$2.29T
| $6.98M | 3.23% |
30,222
+100
|
|
||
11
Johnson & Johnson
JNJ
$579B
| $6.54M | 3.03% |
31,606
-635
|
|
||
12
TJX Companies
TJX
$177B
| $6.26M | 2.9% |
40,741
-290
|
|
||
13
Rockwell Automation
ROK
$41.6B
| $6.03M | 2.79% |
15,490
-263
|
|
||
14
Procter & Gamble
PG
$357B
| $5.75M | 2.67% |
40,111
+87
|
|
||
15
Danaher
DHR
$138B
| $5.51M | 2.56% |
24,084
+110
|
|
||
16
AptarGroup
ATR
$8.5B
| $4.62M | 2.14% |
37,869
+250
|
|
||
17
Advanced Micro Devices
AMD
$314B
| $4.6M | 2.13% |
21,462
-2,170
|
|
||
18
Xylem
XYL
$30B
| $4.31M | 2% |
31,678
+86
|
|
||
19
Eli Lilly
LLY
$884B
| $3.72M | 1.73% |
3,464
+1,041
|
|
||
20
Applied Materials
AMAT
$258B
| $3.69M | 1.71% |
14,341
+3,963
|
|
||
21
Vertex Pharmaceuticals
VRTX
$116B
| $3.56M | 1.65% |
7,854
+50
|
|
||
22
Home Depot
HD
$356B
| $3.51M | 1.63% |
10,197
+50
|
|
||
23
AbbVie
ABBV
$407B
| $3.47M | 1.61% |
15,187
-200
|
|
||
24
JPMorgan Chase
JPM
$781B
| $3.13M | 1.45% |
9,718
|
|
||
25
Canadian National Railway
CNI
$65.3B
| $3.11M | 1.44% |
31,477
-1,145
|
|