NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.6%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$141M
AUM Growth
+$141M
(+1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$798K |
| 2 |
Danaher
DHR
|
$539K |
| 3 |
Gilead Sciences
GILD
|
$378K |
| 4 |
Unilever
UL
|
$205K |
| 5 |
Qualcomm
QCOM
|
$178K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$722K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$679K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
PX
Praxair Inc
PX
|
$474K |
| 5 |
ConocoPhillips
COP
|
$300K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 10.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.84M | 1.31% |
44,937
+50
| +0.1% | +$2.05K |
|
27
Schlumberger
SLB
$55B
| $1.83M | 1.3% |
24,862
+675
| +3% | +$49.8K |
|
|
28
Emerson Electric
EMR
$74.3B
| $1.8M | 1.28% |
33,170
-10,204
| -24% | -$555K |
|
29
Target
TGT
$43.6B
| $1.77M | 1.25% |
21,475
+475
| +2% | +$39.1K |
|
30
Chevron
CVX
$324B
| $1.76M | 1.25% |
18,449
-50
| -0.3% | -$4.78K |
|
31
Johnson Controls International
JCI
$69.9B
| $1.7M | 1.2% |
43,525
-7,550
| -15% | -$294K |
|
32
Lowe's Companies
LOW
$145B
| $1.67M | 1.18% |
22,000
| – | – |
|
|
33
Unilever
UL
$155B
| $1.62M | 1.15% |
35,785
+4,545
| +15% | +$205K |
|
34
Honeywell
HON
$139B
| $1.52M | 1.08% |
13,529
-280
| -2% | -$31.4K |
|
|
35
Qualcomm
QCOM
$173B
| $1.51M | 1.07% |
29,565
+3,475
| +13% | +$178K |
|
36
Wells Fargo
WFC
$263B
| $1.46M | 1.04% |
30,226
-200
| -0.7% | -$9.67K |
|
|
37
Gilead Sciences
GILD
$140B
| $1.22M | 0.87% |
13,310
+4,110
| +45% | +$378K |
|
38
JPMorgan Chase
JPM
$829B
| $1.21M | 0.86% |
20,472
-555
| -3% | -$32.9K |
|
39
Home Depot
HD
$405B
| $1.09M | 0.78% |
8,183
-50
| -0.6% | -$6.67K |
|
40
Merck
MRK
$210B
| $1.09M | 0.77% |
20,555
-100
| -0.5% | -$5.29K |
|
41
IBM
IBM
$227B
| $1.05M | 0.75% |
6,950
-1,950
| -22% | -$295K |
|
42
Verizon
VZ
$186B
| $1M | 0.71% |
18,556
-700
| -4% | -$37.9K |
|
43
NXP Semiconductors
NXPI
$59.2B
| $992K | 0.7% |
12,240
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $991K | 0.7% |
14,035
| – | – |
|
45
Bristol-Myers Squibb
BMY
$96B
| $978K | 0.69% |
15,311
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $910K | 0.65% |
14,372
-750
| -5% | -$47.5K |
|
47
Diageo
DEO
$62.1B
| $907K | 0.64% |
8,405
| – | – |
|
|
XLNX
48
DELISTED
Xilinx Inc
XLNX
| $897K | 0.64% |
18,925
+350
| +2% | +$16.6K |
|
49
Stryker
SYK
$150B
| $828K | 0.59% |
7,720
| – | – |
|
50
Comcast
CMCSA
$125B
| $794K | 0.56% |
13,000
-650
| -5% | -$39.7K |
|