NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.72%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$859K |
| 3 |
Qualcomm
QCOM
|
$468K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
United Natural Foods
UNFI
|
$328K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
Canadian National Railway
CNI
|
$152K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 17.23% |
| 4 | Energy | 13.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GSK
GSK
$78.5B
| $1.99M | 1.32% |
37,170
+1,900
| +5% | +$102K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $1.95M | 1.29% |
73,898
+1,500
| +2% | +$39.5K |
|
28
Amgen
AMGN
$154B
| $1.86M | 1.23% |
15,721
| – | – |
|
29
Johnson Controls International
JCI
$69.3B
| $1.79M | 1.18% |
35,750
+1,050
| +3% | +$52.4K |
|
30
Helmerich & Payne
HP
$2.11B
| $1.74M | 1.15% |
14,965
+720
| +5% | +$83.6K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $1.72M | 1.14% |
20,010
+10,005
| +100% | +$859K |
|
32
Wells Fargo
WFC
$262B
| $1.7M | 1.13% |
32,435
| – | – |
|
33
Fiserv
FI
$74.3B
| $1.58M | 1.04% |
26,100
+2,740
| +12% | +$165K |
|
34
Oracle
ORCL
$632B
| $1.56M | 1.03% |
38,405
+700
| +2% | +$28.4K |
|
35
Aflac
AFL
$56.4B
| $1.41M | 0.93% |
22,674
| – | – |
|
36
Honeywell
HON
$138B
| $1.29M | 0.85% |
13,850
-200
| -1% | -$18.6K |
|
37
Merck
MRK
$213B
| $1.27M | 0.84% |
21,930
-100
| -0.5% | -$5.78K |
|
38
Pembina Pipeline
PBA
$21.8B
| $1.23M | 0.81% |
28,622
+1,400
| +5% | +$60.2K |
|
39
McDonald's
MCD
$225B
| $1.23M | 0.81% |
12,163
| – | – |
|
|
CB
40
DELISTED
CHUBB CORPORATION
CB
| $1.21M | 0.8% |
13,140
-300
| -2% | -$27.7K |
|
41
JPMorgan Chase
JPM
$823B
| $1.15M | 0.76% |
19,951
-10
| -0.1% | -$576 |
|
42
Target
TGT
$42B
| $1.11M | 0.73% |
19,095
+1,125
| +6% | +$65.2K |
|
43
Coca-Cola
KO
$297B
| $1.07M | 0.71% |
25,300
-500
| -2% | -$21.2K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.7% |
16,100
| – | – |
|
45
Verizon
VZ
$185B
| $1.02M | 0.68% |
20,916
| – | – |
|
46
NXP Semiconductors
NXPI
$58.7B
| $1.02M | 0.67% |
15,350
-650
| -4% | -$43K |
|
47
Deere & Co
DE
$129B
| $1M | 0.66% |
11,097
-525
| -5% | -$47.5K |
|
48
Lowe's Companies
LOW
$145B
| $909K | 0.6% |
18,935
-500
| -3% | -$24K |
|
49
Gilead Sciences
GILD
$140B
| $871K | 0.58% |
10,500
-500
| -5% | -$41.5K |
|
50
Colgate-Palmolive
CL
$68.1B
| $863K | 0.57% |
12,655
-35
| -0.3% | -$2.39K |
|