NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-6.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$134M
AUM Growth
+$134M
(-9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
Chubb
CB
|
$611K |
| 3 |
Unilever
UL
|
$350K |
| 4 |
Mastercard
MA
|
$234K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
United Natural Foods
UNFI
|
$401K |
| 4 |
Aflac
AFL
|
$389K |
| 5 |
Corning
GLW
|
$373K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $2.01M | 1.5% |
21,301
-1,659
| -7% | -$156K |
|
27
Chevron
CVX
$324B
| $1.98M | 1.48% |
25,139
-310
| -1% | -$24.4K |
|
28
Qualcomm
QCOM
$173B
| $1.89M | 1.41% |
35,077
-3,833
| -10% | -$206K |
|
29
Schlumberger
SLB
$55B
| $1.85M | 1.38% |
26,757
-833
| -3% | -$57.4K |
|
30
Oracle
ORCL
$635B
| $1.61M | 1.2% |
44,587
+750
| +2% | +$27.1K |
|
31
Target
TGT
$43.6B
| $1.6M | 1.2% |
20,370
+1,375
| +7% | +$108K |
|
32
Wells Fargo
WFC
$263B
| $1.56M | 1.17% |
30,426
+77
| +0.3% | +$3.95K |
|
33
Lowe's Companies
LOW
$145B
| $1.52M | 1.13% |
22,000
-935
| -4% | -$64.4K |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $1.48M | 1.1% |
61,181
-5,567
| -8% | -$134K |
|
|
35
IBM
IBM
$227B
| $1.33M | 0.99% |
9,150
-4,389
| -32% | -$636K |
|
36
Honeywell
HON
$139B
| $1.32M | 0.99% |
13,919
-10
| -0.1% | -$947 |
|
37
JPMorgan Chase
JPM
$829B
| $1.28M | 0.96% |
21,052
+41
| +0.2% | +$2.5K |
|
38
NXP Semiconductors
NXPI
$59.2B
| $1.07M | 0.8% |
12,265
-100
| -0.8% | -$8.71K |
|
39
Merck
MRK
$210B
| $1.02M | 0.76% |
20,655
+25
| +0.1% | +$1.24K |
|
40
Home Depot
HD
$405B
| $945K | 0.71% |
8,183
+33
| +0.4% | +$3.81K |
|
|
41
Unilever
UL
$155B
| $931K | 0.7% |
22,850
+8,597
| +60% | +$350K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $930K | 0.7% |
15,711
+66
| +0.4% | +$3.91K |
|
43
Diageo
DEO
$62.1B
| $906K | 0.68% |
8,405
| – | – |
|
|
44
Chubb
CB
$110B
| $903K | 0.68% |
8,735
+5,915
| +210% | +$611K |
|
45
Gilead Sciences
GILD
$140B
| $903K | 0.68% |
9,200
| – | – |
|
46
Verizon
VZ
$186B
| $868K | 0.65% |
19,956
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $865K | 0.65% |
13,635
-50
| -0.4% | -$3.17K |
|
48
Comcast
CMCSA
$125B
| $776K | 0.58% |
13,650
-1,400
| -9% | -$79.6K |
|
|
DD
49
DELISTED
Du Pont De Nemours E I
DD
| $767K | 0.57% |
15,922
-100
| -0.6% | -$4.82K |
|
50
McDonald's
MCD
$224B
| $744K | 0.56% |
7,552
-1,593
| -17% | -$157K |
|