NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$688K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$950K
3
+$945K
4
SCHW icon
Charles Schwab
SCHW
+$901K
5
UBER icon
Uber
UBER
+$875K

Top Sells

1
+$2.07M
2
+$1.14M
3
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
NVDA icon
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
AXP icon
26
American Express
AXP
$207B
$2.94M 1.36%
7,944
+2,640
UNH icon
27
UnitedHealth
UNH
$260B
$2.91M 1.35%
8,802
-311
XOM icon
28
Exxon Mobil
XOM
$630B
$2.87M 1.33%
23,810
SCHW icon
29
Charles Schwab
SCHW
$169B
$2.65M 1.23%
26,545
+9,495
UBER icon
30
Uber
UBER
$155B
$2.4M 1.11%
29,400
+9,715
CARR icon
31
Carrier Global
CARR
$48.8B
$2.36M 1.1%
44,750
-10,740
FISV
32
Fiserv Inc
FISV
$33.7B
$2.35M 1.09%
34,915
-925
CVX icon
33
Chevron
CVX
$376B
$1.9M 0.88%
12,482
-130
AVGO icon
34
Broadcom
AVGO
$1.57T
$1.88M 0.87%
5,439
+257
MKC icon
35
McCormick & Company Non-Voting
MKC
$17.4B
$1.8M 0.84%
26,440
-15,895
LOW icon
36
Lowe's Companies
LOW
$141B
$1.48M 0.69%
6,140
ORCL icon
37
Oracle
ORCL
$440B
$1.4M 0.65%
7,200
-500
AMGN icon
38
Amgen
AMGN
$199B
$1.3M 0.61%
3,986
SYK icon
39
Stryker
SYK
$140B
$1.09M 0.51%
3,106
MRK icon
40
Merck
MRK
$286B
$1.07M 0.5%
10,150
COST icon
41
Costco
COST
$443B
$986K 0.46%
1,143
EMR icon
42
Emerson Electric
EMR
$77.8B
$974K 0.45%
7,337
TT icon
43
Trane Technologies
TT
$93.7B
$973K 0.45%
2,500
-150
NEE icon
44
NextEra Energy
NEE
$190B
$957K 0.44%
11,918
+200
CSCO icon
45
Cisco
CSCO
$311B
$703K 0.33%
9,127
ECL icon
46
Ecolab
ECL
$79.7B
$638K 0.3%
2,430
GILD icon
47
Gilead Sciences
GILD
$179B
$626K 0.29%
5,100
UNP icon
48
Union Pacific
UNP
$151B
$618K 0.29%
2,670
IWB icon
49
iShares Russell 1000 ETF
IWB
$45.3B
$598K 0.28%
1,600
-50
CP icon
50
Canadian Pacific Kansas City
CP
$74.5B
$513K 0.24%
6,965
+765
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