NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.08%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+0.59%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.11M |
| 2 |
Qualcomm
QCOM
|
$442K |
| 3 |
Fiserv
FI
|
$382K |
| 4 |
GSK
GSK
|
$362K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$250K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$690K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$208K |
| 3 |
Suncor Energy
SU
|
$203K |
| 4 |
Canadian National Railway
CNI
|
$149K |
| 5 |
3M
MMM
|
$131K |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 17.5% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $1.94M | 1.35% |
15,721
-200
| -1% | -$24.7K |
|
|
27
GSK
GSK
$78.5B
| $1.89M | 1.31% |
35,270
+6,775
| +24% | +$362K |
|
28
Apple
AAPL
$3.41T
| $1.66M | 1.15% |
3,086
+50
| +2% | +$26.8K |
|
29
Johnson Controls International
JCI
$69.3B
| $1.64M | 1.14% |
34,700
+425
| +1% | +$20.1K |
|
30
Wells Fargo
WFC
$262B
| $1.61M | 1.12% |
32,435
-100
| -0.3% | -$4.97K |
|
31
Oracle
ORCL
$633B
| $1.54M | 1.07% |
37,705
| – | – |
|
32
Helmerich & Payne
HP
$2.11B
| $1.53M | 1.07% |
14,245
+470
| +3% | +$50.5K |
|
33
Aflac
AFL
$56.5B
| $1.43M | 1% |
22,674
-500
| -2% | -$31.5K |
|
|
CELG
34
DELISTED
Celgene Corp
CELG
| $1.4M | 0.97% |
10,005
| – | – |
|
|
35
Fiserv
FI
$74.4B
| $1.32M | 0.92% |
23,360
+6,740
| +41% | +$382K |
|
36
Honeywell
HON
$138B
| $1.3M | 0.91% |
14,050
| – | – |
|
37
Merck
MRK
$214B
| $1.25M | 0.87% |
22,030
-200
| -0.9% | -$11.4K |
|
38
JPMorgan Chase
JPM
$824B
| $1.21M | 0.84% |
19,961
-1,240
| -6% | -$75.3K |
|
|
CB
39
DELISTED
CHUBB CORPORATION
CB
| $1.2M | 0.84% |
13,440
-100
| -0.7% | -$8.93K |
|
40
McDonald's
MCD
$225B
| $1.19M | 0.83% |
12,163
-100
| -0.8% | -$9.8K |
|
41
Target
TGT
$42B
| $1.09M | 0.76% |
17,970
+1,450
| +9% | +$87.8K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.75% |
16,100
-200
| -1% | -$13.4K |
|
43
Deere & Co
DE
$129B
| $1.06M | 0.74% |
11,622
-1,150
| -9% | -$104K |
|
|
COV
44
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $1.05M | 0.73% |
14,283
| – | – |
|
45
Pembina Pipeline
PBA
$21.8B
| $1.04M | 0.72% |
27,222
| – | – |
|
46
Coca-Cola
KO
$297B
| $997K | 0.69% |
25,800
| – | – |
|
47
Verizon
VZ
$185B
| $995K | 0.69% |
20,916
-100
| -0.5% | -$4.76K |
|
48
Lowe's Companies
LOW
$145B
| $950K | 0.66% |
19,435
| – | – |
|
49
NXP Semiconductors
NXPI
$58.7B
| $941K | 0.66% |
16,000
-500
| -3% | -$29.4K |
|
50
Sysco
SYY
$38.5B
| $829K | 0.58% |
22,935
-500
| -2% | -$18.1K |
|