NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.69%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$534K |
| 2 |
Fortive
FTV
|
$340K |
| 3 |
Hologic
HOLX
|
$213K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Analog Devices
ADI
|
$97.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$972K |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Oracle
ORCL
|
$340K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
Target
TGT
|
$254K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.11M | 1.36% |
38,905
+1,385
| +4% | +$74.9K |
|
27
PepsiCo
PEP
$204B
| $1.85M | 1.19% |
15,981
-960
| -6% | -$111K |
|
|
28
Oracle
ORCL
$635B
| $1.83M | 1.18% |
36,487
-6,775
| -16% | -$340K |
|
29
JPMorgan Chase
JPM
$829B
| $1.82M | 1.18% |
19,942
-10
| -0.1% | -$914 |
|
30
Honeywell
HON
$139B
| $1.7M | 1.1% |
12,774
-530
| -4% | -$70.6K |
|
|
31
J.M. Smucker
SJM
$11.8B
| $1.7M | 1.1% |
14,325
+4,510
| +46% | +$534K |
|
32
Qualcomm
QCOM
$173B
| $1.64M | 1.06% |
29,745
-250
| -0.8% | -$13.8K |
|
33
Schlumberger
SLB
$55B
| $1.52M | 0.98% |
23,060
-1,745
| -7% | -$115K |
|
34
Lowe's Companies
LOW
$145B
| $1.49M | 0.96% |
19,200
-1,600
| -8% | -$124K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.86% |
20,655
+60
| +0.3% | +$3.86K |
|
36
Emerson Electric
EMR
$74.3B
| $1.28M | 0.83% |
21,400
| – | – |
|
37
Home Depot
HD
$405B
| $1.26M | 0.81% |
8,183
+100
| +1% | +$15.3K |
|
38
Merck
MRK
$210B
| $1.23M | 0.8% |
19,230
-100
| -0.5% | -$6.41K |
|
39
Chevron
CVX
$324B
| $1.21M | 0.78% |
11,580
| – | – |
|
40
Gilead Sciences
GILD
$140B
| $1.18M | 0.76% |
16,682
| – | – |
|
41
Colgate-Palmolive
CL
$67.9B
| $1.17M | 0.76% |
15,819
+1,269
| +9% | +$94.1K |
|
|
DD
42
DELISTED
Du Pont De Nemours E I
DD
| $1.15M | 0.74% |
14,197
-50
| -0.4% | -$4.04K |
|
|
43
Cisco
CSCO
$274B
| $1.08M | 0.7% |
34,621
-9,459
| -21% | -$296K |
|
44
Stryker
SYK
$150B
| $1.07M | 0.69% |
7,695
| – | – |
|
45
Illumina
ILMN
$15.8B
| $1.06M | 0.68% |
6,080
+475
| +8% | +$82.4K |
|
46
Diageo
DEO
$62.1B
| $1.01M | 0.65% |
8,405
| – | – |
|
47
Xylem
XYL
$34.5B
| $965K | 0.62% |
17,395
-10
| -0.1% | -$555 |
|
48
Comcast
CMCSA
$125B
| $880K | 0.57% |
22,600
-1,300
| -5% | -$50.6K |
|
49
NVIDIA
NVDA
$4.24T
| $870K | 0.56% |
6,015
| – | – |
|
50
Wells Fargo
WFC
$263B
| $853K | 0.55% |
15,402
-3,175
| -17% | -$176K |
|