NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.35%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$743K |
| 2 |
Johnson Controls International
JCI
|
$487K |
| 3 |
Novartis
NVS
|
$182K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$175K |
| 5 |
Emerson Electric
EMR
|
$114K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Cenovus Energy
CVE
|
$290K |
| 4 |
PepsiCo
PEP
|
$277K |
| 5 |
IBM
IBM
|
$193K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 17.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PepsiCo
PEP
$206B
| $2.27M | 1.57% |
23,700
-2,900
| -11% | -$277K |
|
27
Schlumberger
SLB
$53.6B
| $2.2M | 1.52% |
26,320
+960
| +4% | +$80.1K |
|
28
Fiserv
FI
$74.3B
| $2.16M | 1.5% |
27,250
+575
| +2% | +$45.7K |
|
29
GE Aerospace
GE
$292B
| $2M | 1.38% |
80,464
-3,750
| -4% | -$93K |
|
30
Oracle
ORCL
$631B
| $1.79M | 1.24% |
41,570
+25
| +0.1% | +$1.08K |
|
31
Lowe's Companies
LOW
$145B
| $1.71M | 1.18% |
22,935
| – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $1.59M | 1.1% |
62,298
+330
| +0.5% | +$8.44K |
|
33
Wells Fargo
WFC
$262B
| $1.58M | 1.09% |
29,035
-400
| -1% | -$21.8K |
|
34
Target
TGT
$42B
| $1.56M | 1.08% |
18,995
| – | – |
|
35
Honeywell
HON
$138B
| $1.43M | 0.99% |
13,725
-125
| -0.9% | -$13K |
|
36
NXP Semiconductors
NXPI
$58.7B
| $1.37M | 0.95% |
13,625
-1,325
| -9% | -$133K |
|
37
JPMorgan Chase
JPM
$823B
| $1.2M | 0.83% |
19,751
| – | – |
|
38
Merck
MRK
$213B
| $1.2M | 0.83% |
20,830
| – | – |
|
|
DD
39
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.74% |
15,050
-50
| -0.3% | -$3.58K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.57T
| $1.01M | 0.7% |
1,820
+1,340
| +279% | +$743K |
|
41
Bristol-Myers Squibb
BMY
$96.4B
| $1.01M | 0.7% |
15,645
| – | – |
|
|
42
McDonald's
MCD
$225B
| $1M | 0.69% |
10,280
-6,023
| -37% | -$587K |
|
43
Helmerich & Payne
HP
$2.11B
| $987K | 0.68% |
14,500
+1,325
| +10% | +$90.2K |
|
44
Verizon
VZ
$185B
| $970K | 0.67% |
19,956
| – | – |
|
45
Gilead Sciences
GILD
$140B
| $952K | 0.66% |
9,700
-300
| -3% | -$29.4K |
|
46
Diageo
DEO
$61.4B
| $929K | 0.64% |
8,405
| – | – |
|
47
Pembina Pipeline
PBA
$21.8B
| $910K | 0.63% |
28,750
+1,100
| +4% | +$34.8K |
|
48
Home Depot
HD
$404B
| $903K | 0.63% |
7,950
-200
| -2% | -$22.7K |
|
49
Colgate-Palmolive
CL
$68.1B
| $873K | 0.6% |
12,585
| – | – |
|
50
Comcast
CMCSA
$126B
| $850K | 0.59% |
15,050
| – | – |
|