NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$805K |
| 2 |
Chubb
CB
|
$501K |
| 3 |
Danaher
DHR
|
$457K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
IBM
IBM
|
$654K |
| 2 |
Johnson Controls International
JCI
|
$575K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$421K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
26
DELISTED
Celgene Corp
CELG
| $1.93M | 1.36% |
19,600
-370
| -2% | -$36.5K |
|
27
Oracle
ORCL
$633B
| $1.84M | 1.29% |
44,987
+50
| +0.1% | +$2.05K |
|
28
Chevron
CVX
$324B
| $1.75M | 1.23% |
16,702
-1,747
| -9% | -$183K |
|
29
Lowe's Companies
LOW
$145B
| $1.74M | 1.22% |
22,000
| – | – |
|
30
Unilever
UL
$156B
| $1.74M | 1.22% |
36,360
+575
| +2% | +$27.5K |
|
31
Qualcomm
QCOM
$168B
| $1.59M | 1.11% |
29,600
+35
| +0.1% | +$1.88K |
|
32
Honeywell
HON
$138B
| $1.57M | 1.1% |
13,529
| – | – |
|
33
Target
TGT
$42.2B
| $1.5M | 1.05% |
21,510
+35
| +0.2% | +$2.44K |
|
34
Emerson Electric
EMR
$73.4B
| $1.43M | 1.01% |
27,500
-5,670
| -17% | -$296K |
|
35
Wells Fargo
WFC
$260B
| $1.41M | 0.99% |
29,726
-500
| -2% | -$23.7K |
|
|
36
Johnson Controls International
JCI
$69.3B
| $1.35M | 0.95% |
30,525
-13,000
| -30% | -$575K |
|
|
37
Gilead Sciences
GILD
$138B
| $1.34M | 0.94% |
16,102
+2,792
| +21% | +$233K |
|
38
JPMorgan Chase
JPM
$818B
| $1.24M | 0.87% |
19,962
-510
| -2% | -$31.7K |
|
39
Merck
MRK
$212B
| $1.18M | 0.83% |
20,455
-100
| -0.5% | -$5.76K |
|
40
Bristol-Myers Squibb
BMY
$96.1B
| $1.13M | 0.79% |
15,311
| – | – |
|
41
Verizon
VZ
$185B
| $1.04M | 0.73% |
18,556
| – | – |
|
42
Home Depot
HD
$404B
| $1.03M | 0.72% |
8,083
-100
| -1% | -$12.8K |
|
|
43
Danaher
DHR
$144B
| $1.03M | 0.72% |
10,215
+4,528
| +80% | +$457K |
|
44
Colgate-Palmolive
CL
$68.1B
| $1.03M | 0.72% |
14,025
-10
| -0.1% | -$732 |
|
45
Diageo
DEO
$61.2B
| $949K | 0.67% |
8,405
| – | – |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $930K | 0.65% |
14,347
-25
| -0.2% | -$1.62K |
|
47
NXP Semiconductors
NXPI
$57.2B
| $924K | 0.65% |
11,790
-450
| -4% | -$35.3K |
|
48
Stryker
SYK
$149B
| $922K | 0.65% |
7,695
-25
| -0.3% | -$3K |
|
|
XLNX
49
DELISTED
Xilinx Inc
XLNX
| $883K | 0.62% |
19,150
+225
| +1% | +$10.4K |
|
50
Comcast
CMCSA
$125B
| $847K | 0.59% |
13,000
| – | – |
|