NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+10.18%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$448K |
| 2 |
Starbucks
SBUX
|
$223K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Novartis
NVS
|
$175K |
| 5 |
Home Depot
HD
|
$173K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Amgen
AMGN
|
$67.4K |
| 5 |
Oracle
ORCL
|
$61.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.8B
| $2.28M | 1.22% |
6,220
-65
| -1% | -$23.8K |
|
27
JPMorgan Chase
JPM
$829B
| $2.08M | 1.11% |
18,462
-310
| -2% | -$35K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.97M | 1.05% |
24,565
+700
| +3% | +$56.1K |
|
29
PepsiCo
PEP
$204B
| $1.93M | 1.03% |
17,241
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $1.85M | 0.99% |
20,664
+275
| +1% | +$24.6K |
|
31
NVIDIA
NVDA
$4.24T
| $1.75M | 0.94% |
6,240
-10
| -0.2% | -$2.81K |
|
32
Lowe's Companies
LOW
$145B
| $1.73M | 0.93% |
15,100
-350
| -2% | -$40.2K |
|
|
33
Oracle
ORCL
$635B
| $1.64M | 0.88% |
31,850
-1,200
| -4% | -$61.9K |
|
34
Union Pacific
UNP
$133B
| $1.59M | 0.85% |
9,750
| – | – |
|
35
Merck
MRK
$210B
| $1.56M | 0.83% |
21,980
| – | – |
|
36
Honeywell
HON
$139B
| $1.51M | 0.81% |
9,199
-200
| -2% | -$32.9K |
|
37
Emerson Electric
EMR
$74.3B
| $1.51M | 0.8% |
19,650
| – | – |
|
38
Cisco
CSCO
$274B
| $1.5M | 0.8% |
30,840
-250
| -0.8% | -$12.2K |
|
39
Xylem
XYL
$34.5B
| $1.43M | 0.77% |
17,945
+1,000
| +6% | +$79.9K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $1.34M | 0.71% |
21,511
| – | – |
|
|
41
Qualcomm
QCOM
$173B
| $1.31M | 0.7% |
18,190
-2,655
| -13% | -$191K |
|
42
Chevron
CVX
$324B
| $1.3M | 0.7% |
10,630
| – | – |
|
43
Fortive
FTV
$16.2B
| $1.3M | 0.69% |
15,392
+800
| +5% | +$67.4K |
|
44
Stryker
SYK
$150B
| $1.29M | 0.69% |
7,250
| – | – |
|
45
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.62% |
18,126
| – | – |
|
46
Diageo
DEO
$62.1B
| $1.09M | 0.58% |
7,665
| – | – |
|
47
Colgate-Palmolive
CL
$67.9B
| $994K | 0.53% |
14,840
| – | – |
|
48
Accenture
ACN
$162B
| $991K | 0.53% |
5,825
| – | – |
|
49
Verizon
VZ
$186B
| $916K | 0.49% |
17,150
| – | – |
|
50
Pembina Pipeline
PBA
$21.9B
| $911K | 0.49% |
26,800
| – | – |
|