NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
25
Reduced
37
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.06M |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Analog Devices
ADI
|
$543K |
| 4 |
Comcast
CMCSA
|
$417K |
| 5 |
Starbucks
SBUX
|
$229K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
| 2 |
Cisco
CSCO
|
$827K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$587K |
| 4 |
Wells Fargo
WFC
|
$539K |
| 5 |
Helmerich & Payne
HP
|
$369K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.36% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schlumberger
SLB
$55B
| $1.94M | 1.27% |
24,805
-10
| -0% | -$781 |
|
27
Oracle
ORCL
$635B
| $1.93M | 1.27% |
43,262
-1,500
| -3% | -$66.9K |
|
28
PepsiCo
PEP
$204B
| $1.9M | 1.24% |
16,941
-875
| -5% | -$97.9K |
|
29
Unilever
UL
$155B
| $1.85M | 1.22% |
37,520
+3,725
| +11% | +$184K |
|
30
JPMorgan Chase
JPM
$829B
| $1.75M | 1.15% |
19,952
-90
| -0.4% | -$7.91K |
|
31
Qualcomm
QCOM
$173B
| $1.72M | 1.13% |
29,995
+695
| +2% | +$39.8K |
|
32
Lowe's Companies
LOW
$145B
| $1.71M | 1.12% |
20,800
-500
| -2% | -$41.1K |
|
33
Honeywell
HON
$139B
| $1.66M | 1.09% |
13,304
-205
| -2% | -$25.6K |
|
|
34
Cisco
CSCO
$274B
| $1.49M | 0.98% |
44,080
-24,455
| -36% | -$827K |
|
35
NXP Semiconductors
NXPI
$59.2B
| $1.33M | 0.87% |
12,800
| – | – |
|
|
36
J.M. Smucker
SJM
$11.8B
| $1.29M | 0.84% |
9,815
+8,065
| +461% | +$1.06M |
|
37
Emerson Electric
EMR
$74.3B
| $1.28M | 0.84% |
21,400
-300
| -1% | -$17.9K |
|
38
Chevron
CVX
$324B
| $1.24M | 0.82% |
11,580
-100
| -0.9% | -$10.7K |
|
39
Merck
MRK
$210B
| $1.23M | 0.81% |
19,330
-500
| -3% | -$31.8K |
|
|
XLNX
40
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.78% |
20,595
+100
| +0.5% | +$5.79K |
|
41
Home Depot
HD
$405B
| $1.19M | 0.78% |
8,083
| – | – |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.75% |
14,247
-50
| -0.3% | -$4.02K |
|
43
Gilead Sciences
GILD
$140B
| $1.13M | 0.74% |
16,682
+2,435
| +17% | +$165K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.07M | 0.7% |
14,550
+675
| +5% | +$49.4K |
|
|
45
Wells Fargo
WFC
$263B
| $1.03M | 0.68% |
18,577
-9,679
| -34% | -$539K |
|
46
Stryker
SYK
$150B
| $1.01M | 0.66% |
7,695
| – | – |
|
47
Diageo
DEO
$62.1B
| $971K | 0.64% |
8,405
| – | – |
|
48
Illumina
ILMN
$15.8B
| $956K | 0.63% |
5,605
+60
| +1% | +$10.2K |
|
|
49
Comcast
CMCSA
$125B
| $898K | 0.59% |
23,900
+11,100
| +87% | +$417K |
|
50
Verizon
VZ
$186B
| $887K | 0.58% |
18,190
-80
| -0.4% | -$3.9K |
|