NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.04%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$160M
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.26M |
| 2 |
Home Depot
HD
|
$364K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
Fortive
FTV
|
$219K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$671K |
| 3 |
NXP Semiconductors
NXPI
|
$426K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Hologic
HOLX
|
$213K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.95M | 1.22% |
80,655
-640
| -0.8% | -$15.5K |
|
27
JPMorgan Chase
JPM
$829B
| $1.89M | 1.19% |
19,832
-110
| -0.6% | -$10.5K |
|
28
Honeywell
HON
$139B
| $1.79M | 1.12% |
12,649
-125
| -1% | -$17.7K |
|
29
PepsiCo
PEP
$204B
| $1.79M | 1.12% |
16,081
+100
| +0.6% | +$11.2K |
|
30
Oracle
ORCL
$635B
| $1.74M | 1.09% |
35,962
-525
| -1% | -$25.4K |
|
|
31
Home Depot
HD
$405B
| $1.7M | 1.07% |
10,410
+2,227
| +27% | +$364K |
|
32
Lowe's Companies
LOW
$145B
| $1.54M | 0.96% |
19,200
| – | – |
|
33
Schlumberger
SLB
$55B
| $1.5M | 0.94% |
21,540
-1,520
| -7% | -$106K |
|
|
XLNX
34
DELISTED
Xilinx Inc
XLNX
| $1.49M | 0.93% |
21,035
+380
| +2% | +$26.9K |
|
35
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.87% |
13,165
-1,160
| -8% | -$122K |
|
36
Chevron
CVX
$324B
| $1.36M | 0.85% |
11,580
| – | – |
|
37
Emerson Electric
EMR
$74.3B
| $1.31M | 0.82% |
20,775
-625
| -3% | -$39.3K |
|
38
Illumina
ILMN
$15.8B
| $1.26M | 0.79% |
6,330
+250
| +4% | +$49.8K |
|
|
39
DuPont de Nemours
DD
$32.2B
| $1.26M | 0.79% |
+18,198
| New | +$1.26M |
|
40
Gilead Sciences
GILD
$140B
| $1.23M | 0.77% |
15,197
-1,485
| -9% | -$120K |
|
41
Merck
MRK
$210B
| $1.21M | 0.76% |
18,930
-300
| -2% | -$19.2K |
|
42
Cisco
CSCO
$274B
| $1.16M | 0.73% |
34,430
-191
| -0.6% | -$6.43K |
|
|
43
Qualcomm
QCOM
$173B
| $1.14M | 0.72% |
22,045
-7,700
| -26% | -$399K |
|
44
Colgate-Palmolive
CL
$67.9B
| $1.14M | 0.72% |
15,670
-149
| -0.9% | -$10.9K |
|
45
Diageo
DEO
$62.1B
| $1.11M | 0.7% |
8,405
| – | – |
|
46
Xylem
XYL
$34.5B
| $1.11M | 0.7% |
17,725
+330
| +2% | +$20.7K |
|
47
Stryker
SYK
$150B
| $1.1M | 0.69% |
7,770
+75
| +1% | +$10.7K |
|
48
NVIDIA
NVDA
$4.24T
| $1.07M | 0.67% |
5,990
-25
| -0.4% | -$4.47K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $966K | 0.61% |
15,161
| – | – |
|
|
50
Fortive
FTV
$16.2B
| $917K | 0.57% |
12,959
+3,088
| +31% | +$219K |
|