NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$213M
AUM Growth
+$213M
(+0.51%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$305K |
| 2 |
Walt Disney
DIS
|
$258K |
| 3 |
Chevron
CVX
|
$154K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
Chubb
CB
|
$72.8K |
Top Sells
| 1 |
Mastercard
MA
|
$425K |
| 2 |
CELG
Celgene Corp
CELG
|
$306K |
| 3 |
Alcon
ALC
|
$277K |
| 4 |
ConocoPhillips
COP
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$182K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $2.81M | 1.32% |
37,100
| – | – |
|
27
Amazon
AMZN
$2.44T
| $2.31M | 1.08% |
1,328
+7
| +0.5% | +$12.2K |
|
28
Lowe's Companies
LOW
$145B
| $2.28M | 1.07% |
20,700
-100
| -0.5% | -$11K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2.25M | 1.06% |
23,490
-40
| -0.2% | -$3.84K |
|
30
JPMorgan Chase
JPM
$829B
| $2.24M | 1.05% |
19,046
-126
| -0.7% | -$14.8K |
|
31
Stryker
SYK
$150B
| $2.23M | 1.05% |
10,315
-250
| -2% | -$54.1K |
|
32
Amgen
AMGN
$155B
| $2.2M | 1.03% |
11,355
-362
| -3% | -$70K |
|
33
Honeywell
HON
$139B
| $1.94M | 0.91% |
11,435
-165
| -1% | -$27.9K |
|
34
Ecolab
ECL
$78.6B
| $1.86M | 0.87% |
9,400
| – | – |
|
35
Xylem
XYL
$34.5B
| $1.84M | 0.86% |
23,105
-100
| -0.4% | -$7.96K |
|
36
Union Pacific
UNP
$133B
| $1.75M | 0.82% |
10,800
| – | – |
|
37
Illumina
ILMN
$15.8B
| $1.74M | 0.82% |
5,734
-19
| -0.3% | -$5.78K |
|
38
PayPal
PYPL
$67.1B
| $1.73M | 0.81% |
16,715
+352
| +2% | +$36.4K |
|
|
39
Chevron
CVX
$324B
| $1.72M | 0.81% |
14,537
+1,300
| +10% | +$154K |
|
40
Accenture
ACN
$162B
| $1.69M | 0.79% |
8,789
-40
| -0.5% | -$7.7K |
|
41
Merck
MRK
$210B
| $1.67M | 0.78% |
19,800
-350
| -2% | -$29.4K |
|
42
Cisco
CSCO
$274B
| $1.56M | 0.73% |
31,570
-315
| -1% | -$15.6K |
|
43
Oracle
ORCL
$635B
| $1.53M | 0.72% |
27,750
-1,550
| -5% | -$85.3K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.43M | 0.67% |
19,000
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $1.27M | 0.6% |
19,010
-25
| -0.1% | -$1.67K |
|
46
Fortive
FTV
$16.2B
| $1.23M | 0.58% |
17,962
-5
| -0% | -$343 |
|
47
Diageo
DEO
$62.1B
| $1.17M | 0.55% |
7,140
| – | – |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $1.15M | 0.54% |
11,620
-3,087
| -21% | -$306K |
|
49
NVIDIA
NVDA
$4.24T
| $1.14M | 0.54% |
6,540
+325
| +5% | +$56.6K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.53% |
4,850
-50
| -1% | -$11.6K |
|