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
JPM icon
26
JPMorgan Chase
JPM
$823B
$2.85M 1.39%
9,843
-110
UNH icon
27
UnitedHealth
UNH
$330B
$2.76M 1.34%
8,837
+941
XOM icon
28
Exxon Mobil
XOM
$480B
$2.57M 1.25%
23,810
-100
ORCL icon
29
Oracle
ORCL
$790B
$1.81M 0.88%
8,300
CRM icon
30
Salesforce
CRM
$242B
$1.79M 0.87%
6,562
+2,718
CVX icon
31
Chevron
CVX
$311B
$1.78M 0.87%
12,442
+190
AVGO icon
32
Broadcom
AVGO
$1.65T
$1.52M 0.74%
5,522
LOW icon
33
Lowe's Companies
LOW
$136B
$1.36M 0.66%
6,140
-1,100
UBER icon
34
Uber
UBER
$195B
$1.35M 0.66%
+14,500
LLY icon
35
Eli Lilly
LLY
$725B
$1.33M 0.65%
1,712
+1,424
NVO icon
36
Novo Nordisk
NVO
$248B
$1.31M 0.64%
18,950
+14,540
TT icon
37
Trane Technologies
TT
$93.1B
$1.25M 0.61%
2,850
-150
SYK icon
38
Stryker
SYK
$146B
$1.23M 0.6%
3,106
-130
AXP icon
39
American Express
AXP
$241B
$1.22M 0.6%
+3,832
COST icon
40
Costco
COST
$415B
$1.13M 0.55%
1,143
-115
AMGN icon
41
Amgen
AMGN
$163B
$1.12M 0.55%
4,007
-100
SCHW icon
42
Charles Schwab
SCHW
$172B
$1.09M 0.53%
+11,895
BALL icon
43
Ball Corp
BALL
$13.3B
$1M 0.49%
17,830
-25,960
EMR icon
44
Emerson Electric
EMR
$73.4B
$978K 0.48%
7,337
MRK icon
45
Merck
MRK
$216B
$819K 0.4%
10,350
NEE icon
46
NextEra Energy
NEE
$175B
$813K 0.4%
11,718
ACN icon
47
Accenture
ACN
$150B
$759K 0.37%
2,541
AMAT icon
48
Applied Materials
AMAT
$182B
$733K 0.36%
+4,005
ECL icon
49
Ecolab
ECL
$79.5B
$655K 0.32%
2,430
-2,000
CSCO icon
50
Cisco
CSCO
$279B
$633K 0.31%
9,127
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