NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$606K
2
+$585K
3
+$553K
4
UBER icon
Uber
UBER
+$532K
5
SCHW icon
Charles Schwab
SCHW
+$357K

Top Sells

1
+$1.68M
2
+$1.42M
3
+$1.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$863K
5
NVDA icon
NVIDIA
NVDA
+$703K

Sector Composition

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 icon
26
Charles Schwab
SCHW
$155B
$2.84M 1.41%
30,185
+3,640
JPM icon
27
JPMorgan Chase
JPM
$837B
$2.83M 1.41%
9,628
-90
AXP icon
28
American Express
AXP
$212B
$2.66M 1.32%
8,779
+835
UBER icon
29
Uber
UBER
$144B
$2.61M 1.3%
36,315
+6,915
CVX icon
30
Chevron
CVX
$373B
$2.59M 1.29%
12,537
+55
AVGO icon
31
Broadcom
AVGO
$1.83T
$2M 0.99%
6,454
+1,015
NEE icon
32
NextEra Energy
NEE
$179B
$1.69M 0.84%
18,143
+6,225
LOW icon
33
Lowe's Companies
LOW
$118B
$1.45M 0.72%
6,140
AMGN icon
34
Amgen
AMGN
$189B
$1.4M 0.7%
3,986
MRK icon
35
Merck
MRK
$298B
$1.22M 0.61%
10,150
CARR icon
36
Carrier Global
CARR
$55.8B
$1.19M 0.59%
21,115
-23,635
COST icon
37
Costco
COST
$431B
$1.14M 0.57%
1,143
ORCL icon
38
Oracle
ORCL
$615B
$1.06M 0.53%
7,200
SYK icon
39
Stryker
SYK
$117B
$1.02M 0.51%
3,106
EMR icon
40
Emerson Electric
EMR
$77.4B
$961K 0.48%
7,337
TT icon
41
Trane Technologies
TT
$101B
$959K 0.48%
2,300
-200
UNH icon
42
UnitedHealth
UNH
$363B
$853K 0.42%
3,153
-5,649
MKC icon
43
McCormick & Company Non-Voting
MKC
$12.7B
$839K 0.42%
16,625
-9,815
CP icon
44
Canadian Pacific Kansas City
CP
$79.8B
$819K 0.41%
10,415
+3,450
GILD icon
45
Gilead Sciences
GILD
$160B
$711K 0.35%
5,100
CSCO icon
46
Cisco
CSCO
$479B
$708K 0.35%
9,127
FISV
47
Fiserv Inc
FISV
$29B
$668K 0.33%
11,965
-22,950
UNP icon
48
Union Pacific
UNP
$162B
$648K 0.32%
2,670
ECL icon
49
Ecolab
ECL
$72.6B
$646K 0.32%
2,430
IWB icon
50
iShares Russell 1000 ETF
IWB
$47.7B
$570K 0.28%
1,600
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