NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.61%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$651K |
| 2 |
Danaher
DHR
|
$328K |
| 3 |
NVIDIA
NVDA
|
$298K |
| 4 |
Church & Dwight Co
CHD
|
$264K |
| 5 |
Fortive
FTV
|
$259K |
Top Sells
| 1 |
Chevron
CVX
|
$465K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
McDonald's
MCD
|
$283K |
| 4 |
Costco
COST
|
$238K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.76% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $2.01M | 1.37% |
29,300
-300
| -1% | -$20.5K |
|
27
Schlumberger
SLB
$55B
| $1.97M | 1.34% |
24,995
+20
| +0.1% | +$1.57K |
|
28
Oracle
ORCL
$635B
| $1.77M | 1.21% |
44,987
| – | – |
|
29
Unilever
UL
$155B
| $1.75M | 1.2% |
36,910
+550
| +2% | +$26.1K |
|
30
Honeywell
HON
$139B
| $1.58M | 1.08% |
13,529
| – | – |
|
31
Lowe's Companies
LOW
$145B
| $1.54M | 1.05% |
21,300
-700
| -3% | -$50.5K |
|
32
Target
TGT
$43.6B
| $1.46M | 1% |
21,210
-300
| -1% | -$20.6K |
|
33
Gilead Sciences
GILD
$140B
| $1.44M | 0.98% |
18,167
+2,065
| +13% | +$163K |
|
34
JPMorgan Chase
JPM
$829B
| $1.34M | 0.91% |
20,042
+80
| +0.4% | +$5.33K |
|
35
Emerson Electric
EMR
$74.3B
| $1.33M | 0.91% |
24,400
-3,100
| -11% | -$169K |
|
36
Wells Fargo
WFC
$263B
| $1.32M | 0.9% |
29,826
+100
| +0.3% | +$4.43K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.31M | 0.89% |
12,800
+1,010
| +9% | +$103K |
|
38
Merck
MRK
$210B
| $1.27M | 0.87% |
20,405
-50
| -0.2% | -$3.12K |
|
|
39
Chevron
CVX
$324B
| $1.25M | 0.86% |
12,180
-4,522
| -27% | -$465K |
|
|
40
Johnson Controls International
JCI
$69.9B
| $1.13M | 0.77% |
24,333
-6,192
| -20% | -$288K |
|
|
41
Danaher
DHR
$147B
| $1.13M | 0.77% |
14,405
+4,190
| +41% | +$328K |
|
|
XLNX
42
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.76% |
20,350
+1,200
| +6% | +$65.2K |
|
43
Home Depot
HD
$405B
| $1.04M | 0.71% |
8,083
| – | – |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.71% |
14,000
-25
| -0.2% | -$1.85K |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $990K | 0.68% |
23,165
+1,200
| +5% | +$51.3K |
|
46
Diageo
DEO
$62.1B
| $975K | 0.67% |
8,405
| – | – |
|
|
DD
47
DELISTED
Du Pont De Nemours E I
DD
| $958K | 0.65% |
14,297
-50
| -0.3% | -$3.35K |
|
48
Verizon
VZ
$186B
| $950K | 0.65% |
18,270
-286
| -2% | -$14.9K |
|
49
Xylem
XYL
$34.5B
| $916K | 0.63% |
17,455
+100
| +0.6% | +$5.25K |
|
50
Stryker
SYK
$150B
| $895K | 0.61% |
7,695
| – | – |
|