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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
CNI icon
26
Canadian National Railway
CNI
$74.6B
$3.28M 1.42%
27,487
-480
-2% -$54.7K
XOM icon
27
ExxonMobil
XOM
$656B
$3.22M 1.39%
23,560
-200
-0.8% -$29.9K
JPM icon
28
JPMorgan Chase
JPM
$953B
$3.15M 1.36%
9,628
– –
UBER icon
29
Uber
UBER
$155B
$3.05M 1.32%
42,210
+5,895
+16% +$432K
AVGO icon
30
Broadcom
AVGO
$1.7T
$3.02M 1.3%
7,984
+1,530
+24% +$613K
NEE icon
31
NextEra Energy
NEE
$174B
$2.4M 1.04%
27,388
+9,245
+51% +$836K
CVX icon
32
Chevron
CVX
$409B
$2.06M 0.89%
12,456
-81
-0.6% -$15.1K
WCN
33
Waste Connections
WCN
$41.5B
$1.6M 0.69%
9,603
+6,095
+174% +$965K
AMGN icon
34
Amgen
AMGN
$236B
$1.44M 0.62%
3,986
– –
LOW icon
35
Lowe's Companies
LOW
$115B
$1.35M 0.58%
6,140
– –
MRK icon
36
Merck
MRK
$371B
$1.3M 0.56%
10,150
– –
CP icon
37
Canadian Pacific Kansas City
CP
$80.5B
$1.14M 0.49%
13,210
+2,795
+27% +$239K
INTC icon
38
Intel
INTC
$506B
$1.09M 0.47%
7,800
-400
-5% -$40.5K
TT icon
39
Trane Technologies
TT
$98.5B
$1.08M 0.47%
2,200
-100
-4% -$46.8K
CSCO icon
40
Cisco
CSCO
$431B
$1.07M 0.46%
9,127
– –
COST icon
41
Costco
COST
$406B
$1.07M 0.46%
1,143
– –
ORCL icon
42
Oracle
ORCL
$457B
$1.06M 0.46%
7,200
– –
EMR icon
43
Emerson Electric
EMR
$85.2B
$1.05M 0.45%
7,337
– –
SYK icon
44
Stryker
SYK
$116B
$978K 0.42%
3,106
– –
UNP icon
45
Union Pacific
UNP
$172B
$726K 0.31%
2,670
– –
ECL icon
46
Ecolab
ECL
$78.3B
$677K 0.29%
2,430
– –
IWB icon
47
iShares Russell 1000 ETF
IWB
$49B
$649K 0.28%
1,585
-15
-0.9% -$5.95K
GILD icon
48
Gilead Sciences
GILD
$187B
$644K 0.28%
5,100
– –
TXN icon
49
Texas Instruments
TXN
$236B
$504K 0.22%
1,690
– –
IR icon
50
Ingersoll Rand
IR
$29.6B
$484K 0.21%
5,900
– –
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.