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Notis-McConarty Edward Portfolio holdings
AUM
$231M
Turnover
9.59%
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
(+15%)
Cap. Flow
-$535K
Cap. Flow % of AUM
Cap. Flow %
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
73
New
1
Increased
23
Reduced
20
Closed
6
Avg Time Held
8.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
7.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Connections
WCN
|
+$965K |
| 2 |
NextEra Energy
NEE
|
+$836K |
| 3 |
Broadcom
AVGO
|
+$613K |
| 4 |
Charles Schwab
SCHW
|
+$573K |
| 5 |
Eli Lilly
LLY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.19M |
| 2 |
UnitedHealth
UNH
|
+$974K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$839K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$725K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$76.3B
| $3.28M | 1.42% |
27,487
-480
| -2% | -$54.7K |
2013 Q4
50 quarters
|
|
27
ExxonMobil
XOM
$672B
| $3.22M | 1.39% |
23,560
-200
| -0.8% | -$29.9K |
2013 Q4
50 quarters
|
|
28
JPMorgan Chase
JPM
$908B
| $3.15M | 1.36% |
9,628
| – | – |
2013 Q4
50 quarters
|
|
29
Uber
UBER
$145B
| $3.05M | 1.32% |
42,210
+5,895
| +16% | +$432K |
2025 Q2
4 quarters
|
|
|
30
Broadcom
AVGO
$1.53T
| $3.02M | 1.3% |
7,984
+1,530
| +24% | +$613K |
2018 Q4
30 quarters
|
|
|
31
NextEra Energy
NEE
$182B
| $2.4M | 1.04% |
27,388
+9,245
| +51% | +$836K |
2014 Q3
47 quarters
|
|
32
Chevron
CVX
$411B
| $2.06M | 0.89% |
12,456
-81
| -0.6% | -$15.1K |
2013 Q4
50 quarters
|
|
|
33
Waste Connections
WCN
$47.5B
| $1.6M | 0.69% |
9,603
+6,095
| +174% | +$965K |
2026 Q1
1 quarter
|
|
34
Amgen
AMGN
$252B
| $1.44M | 0.62% |
3,986
| – | – |
2013 Q4
50 quarters
|
|
35
Lowe's Companies
LOW
$130B
| $1.35M | 0.58% |
6,140
| – | – |
2013 Q4
50 quarters
|
|
36
Merck
MRK
$367B
| $1.3M | 0.56% |
10,150
| – | – |
2013 Q4
50 quarters
|
|
37
Canadian Pacific Kansas City
CP
$81.8B
| $1.14M | 0.49% |
13,210
+2,795
| +27% | +$239K |
2025 Q2
4 quarters
|
|
38
Intel
INTC
$316B
| $1.09M | 0.47% |
7,800
-400
| -5% | -$40.4K |
2013 Q4
50 quarters
|
|
39
Trane Technologies
TT
$92.1B
| $1.08M | 0.47% |
2,200
-100
| -4% | -$46.8K |
2013 Q4
50 quarters
|
|
40
Cisco
CSCO
$389B
| $1.07M | 0.46% |
9,127
| – | – |
2013 Q4
50 quarters
|
|
41
Costco
COST
$472B
| $1.07M | 0.46% |
1,143
| – | – |
2018 Q4
30 quarters
|
|
42
Oracle
ORCL
$373B
| $1.06M | 0.46% |
7,200
| – | – |
2013 Q4
50 quarters
|
|
43
Emerson Electric
EMR
$94.6B
| $1.05M | 0.45% |
7,337
| – | – |
2013 Q4
50 quarters
|
|
44
Stryker
SYK
$124B
| $978K | 0.42% |
3,106
| – | – |
2013 Q4
50 quarters
|
|
45
Union Pacific
UNP
$176B
| $726K | 0.31% |
2,670
| – | – |
2013 Q4
50 quarters
|
|
46
Ecolab
ECL
$86B
| $677K | 0.29% |
2,430
| – | – |
2013 Q4
50 quarters
|
|
47
iShares Russell 1000 ETF
IWB
$47.7B
| $649K | 0.28% |
1,585
-15
| -0.9% | -$5.94K |
2021 Q2
20 quarters
|
|
48
Gilead Sciences
GILD
$210B
| $644K | 0.28% |
5,100
| – | – |
2013 Q4
50 quarters
|
|
49
Texas Instruments
TXN
$270B
| $504K | 0.22% |
1,690
| – | – |
2014 Q4
46 quarters
|
|
50
Ingersoll Rand
IR
$33.4B
| $484K | 0.21% |
5,900
| – | – |
2020 Q3
23 quarters
|
|
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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.