We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
-2.12%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$201M
AUM Growth
-$14.4M
Cap. Flow
-$5.91M
Cap. Flow %
-2.94%
Top 10 Hldgs %
44.42%
Holding
73
New
1
Increased
15
Reduced
31
Closed
1

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$606K
2
WCN
Waste Connections
WCN
+$585K
3
NEE icon
NextEra Energy
NEE
+$553K
4
UBER icon
Uber
UBER
+$532K
5
SCHW
Charles Schwab
SCHW
+$357K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.68M
2
FISV
Fiserv Inc
FISV
+$1.42M
3
CARR icon
Carrier Global
CARR
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

Rank Sector Weight
1 Technology 31.13%
2 Healthcare 19.12%
3 Industrials 13.46%
4 Consumer Discretionary 9%
5 Financials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$178B
$2.84M 1.41%
30,185
+3,640
+14% +$357K
JPM icon
27
JPMorgan Chase
JPM
$901B
$2.83M 1.41%
9,628
-90
-0.9% -$27.3K
AXP icon
28
American Express
AXP
$240B
$2.66M 1.32%
8,779
+835
+11% +$280K
UBER icon
29
Uber
UBER
$147B
$2.61M 1.3%
36,315
+6,915
+24% +$532K
CVX icon
30
Chevron
CVX
$378B
$2.59M 1.29%
12,537
+55
+0.4% +$10K
AVGO icon
31
Broadcom
AVGO
$1.8T
$2M 0.99%
6,454
+1,015
+19% +$334K
NEE icon
32
NextEra Energy
NEE
$184B
$1.69M 0.84%
18,143
+6,225
+52% +$553K
LOW icon
33
Lowe's Companies
LOW
$115B
$1.45M 0.72%
6,140
– –
AMGN icon
34
Amgen
AMGN
$197B
$1.4M 0.7%
3,986
– –
MRK icon
35
Merck
MRK
$307B
$1.22M 0.61%
10,150
– –
CARR icon
36
Carrier Global
CARR
$55.6B
$1.19M 0.59%
21,115
-23,635
-53% -$1.4M
COST icon
37
Costco
COST
$415B
$1.14M 0.57%
1,143
– –
ORCL icon
38
Oracle
ORCL
$350B
$1.06M 0.53%
7,200
– –
SYK icon
39
Stryker
SYK
$122B
$1.02M 0.51%
3,106
– –
EMR icon
40
Emerson Electric
EMR
$76.5B
$961K 0.48%
7,337
– –
TT icon
41
Trane Technologies
TT
$103B
$959K 0.48%
2,300
-200
-8% -$84.9K
UNH icon
42
UnitedHealth
UNH
$383B
$853K 0.42%
3,153
-5,649
-64% -$1.68M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14B
$839K 0.42%
16,625
-9,815
-37% -$625K
CP icon
44
Canadian Pacific Kansas City
CP
$81.4B
$819K 0.41%
10,415
+3,450
+50% +$273K
GILD icon
45
Gilead Sciences
GILD
$165B
$711K 0.35%
5,100
– –
CSCO icon
46
Cisco
CSCO
$436B
$708K 0.35%
9,127
– –
FISV
47
Fiserv Inc
FISV
$27.6B
$668K 0.33%
11,965
-22,950
-66% -$1.42M
UNP icon
48
Union Pacific
UNP
$176B
$648K 0.32%
2,670
– –
ECL icon
49
Ecolab
ECL
$75.6B
$646K 0.32%
2,430
– –
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.9B
$570K 0.28%
1,600
– –
1
2
3

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q1 2026 Portfolio in Review

As of Q1 2026, Notis-McConarty Edward held 73 positions worth $201M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 2.7%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q1 2026 buy was Waste Connections: 3,508 shares worth $570K.
  • Notis-McConarty Edward added most to Eli Lilly in Q1 2026, an estimated $606K increase.
  • Notis-McConarty Edward's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.68M.
  • Notis-McConarty Edward fully exited RELX in Q1 2026, selling an estimated $234K.
  • Notis-McConarty Edward's ten largest holdings make up 44% of its $201M portfolio in Q1 2026.
  • Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2026.
  • Notis-McConarty Edward's portfolio value fell 6.7% quarter-over-quarter to $201M.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.