NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$559K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 3 |
Unilever
UL
|
$362K |
| 4 |
COL
Rockwell Collins
COL
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$697K |
| 2 |
Chevron
CVX
|
$597K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$510K |
| 4 |
Qualcomm
QCOM
|
$449K |
| 5 |
Helmerich & Payne
HP
|
$248K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson Controls International
JCI
$68.9B
| $2.02M | 1.45% |
51,075
-375
| -0.7% | -$14.8K |
|
27
Schlumberger
SLB
$54.7B
| $1.69M | 1.21% |
24,187
-2,570
| -10% | -$179K |
|
28
Lowe's Companies
LOW
$145B
| $1.67M | 1.2% |
22,000
| – | – |
|
|
29
Chevron
CVX
$325B
| $1.66M | 1.19% |
18,499
-6,640
| -26% | -$597K |
|
30
Wells Fargo
WFC
$261B
| $1.65M | 1.19% |
30,426
| – | – |
|
31
Oracle
ORCL
$627B
| $1.64M | 1.18% |
44,887
+300
| +0.7% | +$11K |
|
|
32
Chubb
CB
$110B
| $1.58M | 1.13% |
13,515
+4,780
| +55% | +$559K |
|
33
Target
TGT
$42.7B
| $1.52M | 1.09% |
21,000
+630
| +3% | +$45.7K |
|
34
Honeywell
HON
$137B
| $1.43M | 1.03% |
13,809
-110
| -0.8% | -$11.4K |
|
35
JPMorgan Chase
JPM
$818B
| $1.39M | 1% |
21,027
-25
| -0.1% | -$1.65K |
|
|
36
Unilever
UL
$157B
| $1.35M | 0.97% |
31,240
+8,390
| +37% | +$362K |
|
|
37
Qualcomm
QCOM
$169B
| $1.3M | 0.93% |
26,090
-8,987
| -26% | -$449K |
|
38
IBM
IBM
$225B
| $1.23M | 0.88% |
8,900
-250
| -3% | -$34.4K |
|
39
Merck
MRK
$212B
| $1.09M | 0.78% |
20,655
| – | – |
|
40
Home Depot
HD
$406B
| $1.09M | 0.78% |
8,233
+50
| +0.6% | +$6.61K |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $1.06M | 0.76% |
41,320
-19,861
| -32% | -$510K |
|
42
Bristol-Myers Squibb
BMY
$96.8B
| $1.05M | 0.76% |
15,311
-400
| -3% | -$27.5K |
|
43
NXP Semiconductors
NXPI
$57.5B
| $1.03M | 0.74% |
12,240
-25
| -0.2% | -$2.1K |
|
|
DD
44
DELISTED
Du Pont De Nemours E I
DD
| $1.01M | 0.72% |
15,122
-800
| -5% | -$53.3K |
|
45
Colgate-Palmolive
CL
$67.9B
| $935K | 0.67% |
14,035
+400
| +3% | +$26.6K |
|
46
Gilead Sciences
GILD
$139B
| $931K | 0.67% |
9,200
| – | – |
|
47
Diageo
DEO
$61.4B
| $917K | 0.66% |
8,405
| – | – |
|
48
Verizon
VZ
$187B
| $890K | 0.64% |
19,256
-700
| -4% | -$32.4K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $872K | 0.63% |
18,575
+1,225
| +7% | +$57.5K |
|
50
Comcast
CMCSA
$126B
| $770K | 0.55% |
13,650
| – | – |
|