NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.62%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$145M
AUM Growth
+$145M
(-0.76%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$986K |
| 2 |
Danaher
DHR
|
$573K |
| 3 |
Chubb
CB
|
$251K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Target
TGT
|
$930K |
| 2 |
Cisco
CSCO
|
$606K |
| 3 |
Gilead Sciences
GILD
|
$281K |
| 4 |
Yum! Brands
YUM
|
$272K |
| 5 |
Johnson Controls International
JCI
|
$265K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 8.56% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$173B
| $1.91M | 1.32% |
29,300
| – | – |
|
27
PepsiCo
PEP
$204B
| $1.86M | 1.28% |
17,816
-1,800
| -9% | -$188K |
|
28
JPMorgan Chase
JPM
$829B
| $1.73M | 1.19% |
20,042
| – | – |
|
29
Oracle
ORCL
$635B
| $1.72M | 1.19% |
44,762
-225
| -0.5% | -$8.65K |
|
|
30
Analog Devices
ADI
$124B
| $1.72M | 1.18% |
23,680
+13,580
| +134% | +$986K |
|
|
31
Danaher
DHR
$147B
| $1.69M | 1.17% |
21,760
+7,355
| +51% | +$573K |
|
32
Honeywell
HON
$139B
| $1.57M | 1.08% |
13,509
-20
| -0.1% | -$2.32K |
|
33
Wells Fargo
WFC
$263B
| $1.56M | 1.07% |
28,256
-1,570
| -5% | -$86.6K |
|
34
Lowe's Companies
LOW
$145B
| $1.51M | 1.04% |
21,300
| – | – |
|
35
Unilever
UL
$155B
| $1.38M | 0.95% |
33,795
-3,115
| -8% | -$127K |
|
36
Chevron
CVX
$324B
| $1.37M | 0.95% |
11,680
-500
| -4% | -$58.8K |
|
37
NXP Semiconductors
NXPI
$59.2B
| $1.25M | 0.86% |
12,800
| – | – |
|
|
XLNX
38
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.85% |
20,495
+145
| +0.7% | +$8.75K |
|
39
Emerson Electric
EMR
$74.3B
| $1.21M | 0.83% |
21,700
-2,700
| -11% | -$151K |
|
40
Merck
MRK
$210B
| $1.17M | 0.8% |
19,830
-575
| -3% | -$33.8K |
|
41
Home Depot
HD
$405B
| $1.08M | 0.75% |
8,083
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.72% |
14,297
| – | – |
|
|
43
Gilead Sciences
GILD
$140B
| $1.02M | 0.7% |
14,247
-3,920
| -22% | -$281K |
|
44
Verizon
VZ
$186B
| $975K | 0.67% |
18,270
| – | – |
|
|
SE
45
DELISTED
Spectra Energy Corp Wi
SE
| $942K | 0.65% |
22,915
-250
| -1% | -$10.3K |
|
46
Stryker
SYK
$150B
| $922K | 0.64% |
7,695
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $908K | 0.63% |
13,875
-125
| -0.9% | -$8.18K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $901K | 0.62% |
15,411
| – | – |
|
49
Comcast
CMCSA
$125B
| $884K | 0.61% |
12,800
-60
| -0.5% | -$4.14K |
|
50
Diageo
DEO
$62.1B
| $874K | 0.6% |
8,405
| – | – |
|