NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-9.89%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.1M |
| 2 |
Ecolab
ECL
|
$781K |
| 3 |
Costco
COST
|
$655K |
| 4 |
Teleflex
TFX
|
$620K |
| 5 |
Starbucks
SBUX
|
$605K |
Top Sells
| 1 |
Schlumberger
SLB
|
$555K |
| 2 |
Chubb
CB
|
$361K |
| 3 |
Qualcomm
QCOM
|
$299K |
| 4 |
COL
Rockwell Collins
COL
|
$269K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.26M | 1.24% |
13,150
-220
| -2% | -$37.8K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.07M | 1.14% |
24,240
-325
| -1% | -$27.7K |
|
28
Lowe's Companies
LOW
$145B
| $1.94M | 1.07% |
21,000
+5,900
| +39% | +$545K |
|
29
JPMorgan Chase
JPM
$829B
| $1.88M | 1.04% |
19,262
+800
| +4% | +$78.1K |
|
30
Illumina
ILMN
$15.8B
| $1.85M | 1.02% |
6,165
-55
| -0.9% | -$16.5K |
|
31
Stryker
SYK
$150B
| $1.73M | 0.95% |
11,040
+3,790
| +52% | +$594K |
|
32
Merck
MRK
$210B
| $1.62M | 0.89% |
21,225
-755
| -3% | -$57.7K |
|
33
Honeywell
HON
$139B
| $1.6M | 0.88% |
12,099
+2,900
| +32% | +$383K |
|
34
Xylem
XYL
$34.5B
| $1.55M | 0.85% |
23,170
+5,225
| +29% | +$349K |
|
35
Oracle
ORCL
$635B
| $1.53M | 0.84% |
33,890
+2,040
| +6% | +$92K |
|
36
Union Pacific
UNP
$133B
| $1.51M | 0.83% |
10,900
+1,150
| +12% | +$159K |
|
|
37
Ecolab
ECL
$78.6B
| $1.39M | 0.76% |
9,425
+5,300
| +128% | +$781K |
|
38
Cisco
CSCO
$274B
| $1.38M | 0.76% |
31,930
+1,090
| +4% | +$47.2K |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $1.38M | 0.76% |
21,607
+943
| +5% | +$60.4K |
|
40
Chevron
CVX
$324B
| $1.37M | 0.75% |
12,580
+1,950
| +18% | +$212K |
|
41
Accenture
ACN
$162B
| $1.26M | 0.7% |
8,954
+3,129
| +54% | +$441K |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.26M | 0.7% |
19,200
+8,000
| +71% | +$526K |
|
43
Fortive
FTV
$16.2B
| $1.17M | 0.64% |
17,277
+1,885
| +12% | +$128K |
|
44
Emerson Electric
EMR
$74.3B
| $1.17M | 0.64% |
19,535
-115
| -0.6% | -$6.88K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $1.12M | 0.62% |
21,486
-25
| -0.1% | -$1.3K |
|
|
46
Walt Disney
DIS
$213B
| $1.1M | 0.6% |
+10,015
| New | +$1.1M |
|
47
Diageo
DEO
$62.1B
| $1.09M | 0.6% |
7,665
| – | – |
|
48
DuPont de Nemours
DD
$32.2B
| $969K | 0.53% |
18,126
| – | – |
|
49
Verizon
VZ
$186B
| $959K | 0.53% |
17,050
-100
| -0.6% | -$5.63K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $923K | 0.51% |
16,175
+10,200
| +171% | +$582K |
|