NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$916K |
| 2 |
Amazon
AMZN
|
$863K |
| 3 |
Becton Dickinson
BDX
|
$563K |
| 4 |
PayPal
PYPL
|
$477K |
| 5 |
Alcon
ALC
|
$277K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$925K |
| 2 |
CELG
Celgene Corp
CELG
|
$638K |
| 3 |
RTX Corp
RTX
|
$419K |
| 4 |
Mastercard
MA
|
$397K |
| 5 |
Oracle
ORCL
|
$244K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 23.24% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $2.77M | 1.31% |
13,330
+177
| +1% | +$36.8K |
|
27
AbbVie
ABBV
$372B
| $2.7M | 1.27% |
37,100
| – | – |
|
|
28
Amazon
AMZN
$2.44T
| $2.5M | 1.18% |
1,321
+456
| +53% | +$863K |
|
29
Stryker
SYK
$150B
| $2.17M | 1.03% |
10,565
-475
| -4% | -$97.7K |
|
30
Amgen
AMGN
$155B
| $2.16M | 1.02% |
11,717
-240
| -2% | -$44.2K |
|
31
JPMorgan Chase
JPM
$829B
| $2.14M | 1.01% |
19,172
-90
| -0.5% | -$10.1K |
|
32
Illumina
ILMN
$15.8B
| $2.12M | 1% |
5,753
-415
| -7% | -$153K |
|
33
Lowe's Companies
LOW
$145B
| $2.1M | 0.99% |
20,800
-200
| -1% | -$20.2K |
|
34
Honeywell
HON
$139B
| $2.03M | 0.96% |
11,600
-424
| -4% | -$74K |
|
35
Xylem
XYL
$34.5B
| $1.94M | 0.92% |
23,205
+35
| +0.2% | +$2.93K |
|
|
36
PayPal
PYPL
$67.1B
| $1.87M | 0.88% |
16,363
+4,176
| +34% | +$477K |
|
37
Ecolab
ECL
$78.6B
| $1.86M | 0.88% |
9,400
| – | – |
|
38
Union Pacific
UNP
$133B
| $1.83M | 0.86% |
10,800
| – | – |
|
39
Cisco
CSCO
$274B
| $1.74M | 0.82% |
31,885
-25
| -0.1% | -$1.37K |
|
40
Merck
MRK
$210B
| $1.69M | 0.8% |
20,150
-25
| -0.1% | -$2.1K |
|
|
41
Oracle
ORCL
$635B
| $1.67M | 0.79% |
29,300
-4,275
| -13% | -$244K |
|
42
Chevron
CVX
$324B
| $1.65M | 0.78% |
13,237
+460
| +4% | +$57.2K |
|
43
Accenture
ACN
$162B
| $1.63M | 0.77% |
8,829
-125
| -1% | -$23.1K |
|
44
Fortive
FTV
$16.2B
| $1.47M | 0.69% |
17,967
+680
| +4% | +$55.4K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.39M | 0.66% |
19,000
-200
| -1% | -$14.6K |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $1.36M | 0.64% |
14,707
-6,900
| -32% | -$638K |
|
47
Emerson Electric
EMR
$74.3B
| $1.27M | 0.6% |
19,035
-500
| -3% | -$33.3K |
|
48
Diageo
DEO
$62.1B
| $1.23M | 0.58% |
7,140
-525
| -7% | -$90.4K |
|
49
Starbucks
SBUX
$100B
| $1.11M | 0.52% |
13,216
-100
| -0.8% | -$8.38K |
|
|
MMP
50
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.04M | 0.49% |
16,175
| – | – |
|