NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
1-Year Est. Return 14.8%
This Quarter Est. Return
1 Year Est. Return
+14.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
NVO icon
Novo Nordisk
NVO
+$1M

Top Sells

1
+$1.46M
2
+$1.23M
3
+$751K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
ECL icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.45T
$13.1M 6.37%
82,797
-855
MSFT icon
2
Microsoft
MSFT
$3.84T
$10.8M 5.28%
21,784
+85
MA icon
3
Mastercard
MA
$512B
$9.46M 4.61%
16,834
-589
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.1T
$9.26M 4.51%
52,532
-27
AAPL icon
5
Apple
AAPL
$3.89T
$9.19M 4.48%
44,800
-225
ADP icon
6
Automatic Data Processing
ADP
$115B
$8.88M 4.33%
28,803
-305
ABT icon
7
Abbott
ABT
$225B
$8.23M 4.01%
60,515
-506
RTX icon
8
RTX Corp
RTX
$215B
$7.11M 3.47%
48,726
-227
AMZN icon
9
Amazon
AMZN
$2.31T
$6.56M 3.2%
29,902
-95
ADI icon
10
Analog Devices
ADI
$121B
$6.4M 3.12%
26,906
-49
PG icon
11
Procter & Gamble
PG
$356B
$6.36M 3.1%
39,924
-60
FI icon
12
Fiserv
FI
$67.5B
$6.15M 3%
35,655
-683
ATR icon
13
AptarGroup
ATR
$8.56B
$5.84M 2.85%
37,329
+296
ROK icon
14
Rockwell Automation
ROK
$39.7B
$5.7M 2.78%
17,153
-1,372
TJX icon
15
TJX Companies
TJX
$160B
$5.06M 2.46%
40,956
+47
JNJ icon
16
Johnson & Johnson
JNJ
$467B
$5.02M 2.45%
32,871
-3,905
DHR icon
17
Danaher
DHR
$149B
$4.53M 2.21%
22,925
+671
XYL icon
18
Xylem
XYL
$35.7B
$4.07M 1.98%
31,427
+335
CARR icon
19
Carrier Global
CARR
$49.1B
$3.97M 1.94%
54,290
+2,310
AMD icon
20
Advanced Micro Devices
AMD
$390B
$3.94M 1.92%
27,771
-3,003
HD icon
21
Home Depot
HD
$387B
$3.66M 1.78%
9,972
+49
CNI icon
22
Canadian National Railway
CNI
$59.5B
$3.48M 1.7%
33,457
-7,221
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$107B
$3.29M 1.6%
7,381
+106
MKC icon
24
McCormick & Company Non-Voting
MKC
$18.2B
$3.09M 1.51%
40,800
+5,270
ABBV icon
25
AbbVie
ABBV
$410B
$2.89M 1.41%
15,587
1
2 3