NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.98%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.42M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Procter & Gamble
PG
|
$5.4M |
| 4 |
3M
MMM
|
$4.41M |
| 5 |
Emerson Electric
EMR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.8M | 1.26% |
+71,748
| New | +$1.8M |
|
27
Johnson Controls International
JCI
$69B
| $1.76M | 1.23% |
+34,275
| New | +$1.76M |
|
28
Apple
AAPL
$3.39T
| $1.7M | 1.19% |
+3,036
| New | +$1.7M |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $1.69M | 1.19% |
+10,005
| New | +$1.69M |
|
30
Aflac
AFL
$56.4B
| $1.55M | 1.09% |
+23,174
| New | +$1.55M |
|
31
GSK
GSK
$78.1B
| $1.52M | 1.07% |
+28,495
| New | +$1.52M |
|
32
Wells Fargo
WFC
$261B
| $1.48M | 1.04% |
+32,535
| New | +$1.48M |
|
33
Oracle
ORCL
$628B
| $1.44M | 1.01% |
+37,705
| New | +$1.44M |
|
|
CB
34
DELISTED
CHUBB CORPORATION
CB
| $1.31M | 0.92% |
+13,540
| New | +$1.31M |
|
35
Honeywell
HON
$138B
| $1.28M | 0.9% |
+14,050
| New | +$1.28M |
|
36
JPMorgan Chase
JPM
$820B
| $1.24M | 0.87% |
+21,201
| New | +$1.24M |
|
37
McDonald's
MCD
$225B
| $1.19M | 0.83% |
+12,263
| New | +$1.19M |
|
38
Deere & Co
DE
$128B
| $1.17M | 0.82% |
+12,772
| New | +$1.17M |
|
39
Helmerich & Payne
HP
$2.1B
| $1.16M | 0.81% |
+13,775
| New | +$1.16M |
|
40
Merck
MRK
$213B
| $1.11M | 0.78% |
+22,230
| New | +$1.11M |
|
41
Coca-Cola
KO
$297B
| $1.07M | 0.75% |
+25,800
| New | +$1.07M |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.06M | 0.74% |
+16,300
| New | +$1.06M |
|
43
Target
TGT
$41.9B
| $1.05M | 0.73% |
+16,520
| New | +$1.05M |
|
44
Verizon
VZ
$185B
| $1.03M | 0.72% |
+21,016
| New | +$1.03M |
|
45
Fiserv
FI
$74.1B
| $981K | 0.69% |
+16,620
| New | +$981K |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $973K | 0.68% |
+14,283
| New | +$973K |
|
47
Lowe's Companies
LOW
$145B
| $963K | 0.68% |
+19,435
| New | +$963K |
|
48
Pembina Pipeline
PBA
$21.7B
| $959K | 0.67% |
+27,222
| New | +$959K |
|
49
Gilead Sciences
GILD
$140B
| $924K | 0.65% |
+12,300
| New | +$924K |
|
50
Diageo
DEO
$61.2B
| $861K | 0.6% |
+6,505
| New | +$861K |
|