NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+14.83%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$550K |
| 2 |
Walt Disney
DIS
|
$462K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
RTX Corp
RTX
|
$90.9K |
| 5 |
EOG Resources
EOG
|
$34.2K |
Top Sells
| 1 |
Mastercard
MA
|
$314K |
| 2 |
J.M. Smucker
SJM
|
$259K |
| 3 |
Qualcomm
QCOM
|
$108K |
| 4 |
Paychex
PAYX
|
$108K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $2.52M | 1.22% |
13,153
+3
| +0% | +$576 |
|
27
Lowe's Companies
LOW
$145B
| $2.3M | 1.11% |
21,000
| – | – |
|
28
Amgen
AMGN
$154B
| $2.27M | 1.1% |
11,957
| – | – |
|
29
Stryker
SYK
$149B
| $2.18M | 1.05% |
11,040
| – | – |
|
|
CELG
30
DELISTED
Celgene Corp
CELG
| $2.04M | 0.98% |
21,607
| – | – |
|
31
JPMorgan Chase
JPM
$822B
| $1.95M | 0.94% |
19,262
| – | – |
|
32
Illumina
ILMN
$15.3B
| $1.92M | 0.92% |
6,168
+3
| +0% | +$931 |
|
33
Honeywell
HON
$138B
| $1.91M | 0.92% |
12,024
-75
| -0.6% | -$11.9K |
|
34
Xylem
XYL
$34.1B
| $1.83M | 0.88% |
23,170
| – | – |
|
35
Union Pacific
UNP
$131B
| $1.81M | 0.87% |
10,800
-100
| -0.9% | -$16.7K |
|
36
Oracle
ORCL
$629B
| $1.8M | 0.87% |
33,575
-315
| -0.9% | -$16.9K |
|
37
Cisco
CSCO
$270B
| $1.72M | 0.83% |
31,910
-20
| -0.1% | -$1.08K |
|
38
Merck
MRK
$212B
| $1.68M | 0.81% |
20,175
-1,050
| -5% | -$87.3K |
|
39
Ecolab
ECL
$78B
| $1.66M | 0.8% |
9,400
-25
| -0.3% | -$4.42K |
|
40
Accenture
ACN
$159B
| $1.58M | 0.76% |
8,954
| – | – |
|
|
41
Walt Disney
DIS
$212B
| $1.57M | 0.76% |
14,170
+4,155
| +41% | +$462K |
|
42
Chevron
CVX
$326B
| $1.57M | 0.76% |
12,777
+197
| +2% | +$24.2K |
|
|
43
Amazon
AMZN
$2.4T
| $1.54M | 0.74% |
865
+309
| +56% | +$550K |
|
44
Fortive
FTV
$15.9B
| $1.45M | 0.7% |
17,287
+10
| +0.1% | +$839 |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.37M | 0.66% |
19,200
| – | – |
|
46
Emerson Electric
EMR
$73.7B
| $1.34M | 0.65% |
19,535
| – | – |
|
|
47
PayPal
PYPL
$66.2B
| $1.26M | 0.61% |
12,187
+2,807
| +30% | +$291K |
|
48
Diageo
DEO
$61.3B
| $1.25M | 0.61% |
7,665
| – | – |
|
49
NVIDIA
NVDA
$4.12T
| $1.12M | 0.54% |
6,240
| – | – |
|
50
Illinois Tool Works
ITW
$76.4B
| $1.01M | 0.49% |
7,040
| – | – |
|