NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.38%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$148M
AUM Growth
+$148M
(+2.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$613K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 4 |
3M
MMM
|
$197K |
| 5 |
Qualcomm
QCOM
|
$194K |
Top Sells
| 1 |
IBM
IBM
|
$239K |
| 2 |
CELG
Celgene Corp
CELG
|
$153K |
| 3 |
NXP Semiconductors
NXPI
|
$124K |
| 4 |
ABB
ABB Ltd.
ABB
|
$115K |
| 5 |
McDonald's
MCD
|
$108K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$60.3B
| $2.22M | 1.5% |
38,475
+1,840
| +5% | +$106K |
|
27
GE Aerospace
GE
$292B
| $2.21M | 1.5% |
83,314
+2,850
| +4% | +$75.7K |
|
|
28
IBM
IBM
$225B
| $2.2M | 1.49% |
13,539
-1,470
| -10% | -$239K |
|
29
PepsiCo
PEP
$206B
| $2.14M | 1.45% |
22,960
-740
| -3% | -$69.1K |
|
30
Oracle
ORCL
$633B
| $1.77M | 1.19% |
43,837
+2,267
| +5% | +$91.4K |
|
|
EMC
31
DELISTED
EMC CORPORATION
EMC
| $1.76M | 1.19% |
66,748
+4,450
| +7% | +$117K |
|
32
Wells Fargo
WFC
$262B
| $1.71M | 1.15% |
30,349
+1,314
| +5% | +$73.9K |
|
33
Target
TGT
$42B
| $1.55M | 1.05% |
18,995
| – | – |
|
34
Lowe's Companies
LOW
$145B
| $1.54M | 1.04% |
22,935
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $1.42M | 0.96% |
21,011
+1,260
| +6% | +$85.4K |
|
36
Honeywell
HON
$138B
| $1.42M | 0.96% |
13,929
+204
| +1% | +$20.8K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.41M | 0.95% |
2,623
+803
| +44% | +$432K |
|
|
38
NXP Semiconductors
NXPI
$58.7B
| $1.21M | 0.82% |
12,365
-1,260
| -9% | -$124K |
|
39
Merck
MRK
$214B
| $1.18M | 0.79% |
20,630
-200
| -1% | -$11.4K |
|
40
Gilead Sciences
GILD
$140B
| $1.08M | 0.73% |
9,200
-500
| -5% | -$58.5K |
|
41
Helmerich & Payne
HP
$2.11B
| $1.05M | 0.71% |
14,925
+425
| +3% | +$29.9K |
|
42
Bristol-Myers Squibb
BMY
$96.5B
| $1.04M | 0.7% |
15,645
| – | – |
|
|
DD
43
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.69% |
16,022
+972
| +6% | +$62.1K |
|
44
Diageo
DEO
$61.5B
| $975K | 0.66% |
8,405
| – | – |
|
45
Verizon
VZ
$185B
| $930K | 0.63% |
19,956
| – | – |
|
46
Pembina Pipeline
PBA
$21.8B
| $929K | 0.63% |
28,750
| – | – |
|
47
Comcast
CMCSA
$126B
| $905K | 0.61% |
15,050
| – | – |
|
48
Home Depot
HD
$404B
| $905K | 0.61% |
8,150
+200
| +3% | +$22.2K |
|
49
Colgate-Palmolive
CL
$68.2B
| $895K | 0.61% |
13,685
+1,100
| +9% | +$71.9K |
|
|
50
McDonald's
MCD
$225B
| $869K | 0.59% |
9,145
-1,135
| -11% | -$108K |
|