NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$205M
AUM Growth
+$205M
(+5.5%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.35M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Novo Nordisk
NVO
|
$1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.46M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$751K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $2.85M | 1.39% |
9,843
-110
| -1% | -$31.9K |
|
27
UnitedHealth
UNH
$281B
| $2.76M | 1.34% |
8,837
+941
| +12% | +$294K |
|
28
Exxon Mobil
XOM
$487B
| $2.57M | 1.25% |
23,810
-100
| -0.4% | -$10.8K |
|
29
Oracle
ORCL
$635B
| $1.81M | 0.88% |
8,300
| – | – |
|
30
Salesforce
CRM
$245B
| $1.79M | 0.87% |
6,562
+2,718
| +71% | +$741K |
|
31
Chevron
CVX
$324B
| $1.78M | 0.87% |
12,442
+190
| +2% | +$27.2K |
|
32
Broadcom
AVGO
$1.4T
| $1.52M | 0.74% |
5,522
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $1.36M | 0.66% |
6,140
-1,100
| -15% | -$244K |
|
|
34
Uber
UBER
$196B
| $1.35M | 0.66% |
+14,500
| New | +$1.35M |
|
|
35
Eli Lilly
LLY
$657B
| $1.33M | 0.65% |
1,712
+1,424
| +494% | +$1.11M |
|
|
36
Novo Nordisk
NVO
$251B
| $1.31M | 0.64% |
18,950
+14,540
| +330% | +$1M |
|
37
Trane Technologies
TT
$92.5B
| $1.25M | 0.61% |
2,850
-150
| -5% | -$65.6K |
|
38
Stryker
SYK
$150B
| $1.23M | 0.6% |
3,106
-130
| -4% | -$51.4K |
|
|
39
American Express
AXP
$231B
| $1.22M | 0.6% |
+3,832
| New | +$1.22M |
|
40
Costco
COST
$418B
| $1.13M | 0.55% |
1,143
-115
| -9% | -$114K |
|
41
Amgen
AMGN
$155B
| $1.12M | 0.55% |
4,007
-100
| -2% | -$27.9K |
|
|
42
Charles Schwab
SCHW
$174B
| $1.09M | 0.53% |
+11,895
| New | +$1.09M |
|
|
43
Ball Corp
BALL
$14.3B
| $1M | 0.49% |
17,830
-25,960
| -59% | -$1.46M |
|
44
Emerson Electric
EMR
$74.3B
| $978K | 0.48% |
7,337
| – | – |
|
45
Merck
MRK
$210B
| $819K | 0.4% |
10,350
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $813K | 0.4% |
11,718
| – | – |
|
47
Accenture
ACN
$162B
| $759K | 0.37% |
2,541
| – | – |
|
48
Applied Materials
AMAT
$128B
| $733K | 0.36% |
+4,005
| New | +$733K |
|
|
49
Ecolab
ECL
$78.6B
| $655K | 0.32% |
2,430
-2,000
| -45% | -$539K |
|
50
Cisco
CSCO
$274B
| $633K | 0.31% |
9,127
| – | – |
|