NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.05%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$236K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Walt Disney
DIS
|
$161K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
Fiserv
FI
|
$481K |
| 3 |
Mastercard
MA
|
$427K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $2.86M | 1.27% |
50,005
+25
| +0.1% | +$1.43K |
|
27
Amgen
AMGN
$155B
| $2.65M | 1.18% |
10,980
-375
| -3% | -$90.4K |
|
28
JPMorgan Chase
JPM
$829B
| $2.49M | 1.11% |
17,846
-1,200
| -6% | -$167K |
|
29
Amazon
AMZN
$2.44T
| $2.49M | 1.1% |
1,345
+17
| +1% | +$31.4K |
|
30
Lowe's Companies
LOW
$145B
| $2.46M | 1.09% |
20,500
-200
| -1% | -$24K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $2.3M | 1.02% |
23,520
+30
| +0.1% | +$2.93K |
|
32
Stryker
SYK
$150B
| $2.09M | 0.93% |
9,955
-360
| -3% | -$75.6K |
|
33
Honeywell
HON
$139B
| $1.97M | 0.88% |
11,125
-310
| -3% | -$54.9K |
|
34
Union Pacific
UNP
$133B
| $1.95M | 0.87% |
10,800
| – | – |
|
35
Illumina
ILMN
$15.8B
| $1.9M | 0.85% |
5,734
| – | – |
|
36
PayPal
PYPL
$67.1B
| $1.87M | 0.83% |
17,293
+578
| +3% | +$62.5K |
|
37
Chevron
CVX
$324B
| $1.86M | 0.83% |
15,467
+930
| +6% | +$112K |
|
38
Accenture
ACN
$162B
| $1.83M | 0.81% |
8,674
-115
| -1% | -$24.2K |
|
39
Xylem
XYL
$34.5B
| $1.82M | 0.81% |
23,065
-40
| -0.2% | -$3.15K |
|
40
Ecolab
ECL
$78.6B
| $1.81M | 0.81% |
9,400
| – | – |
|
41
Merck
MRK
$210B
| $1.77M | 0.79% |
19,500
-300
| -2% | -$27.3K |
|
42
NVIDIA
NVDA
$4.24T
| $1.53M | 0.68% |
6,515
-25
| -0.4% | -$5.88K |
|
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.53M | 0.68% |
23,865
+3,670
| +18% | +$236K |
|
44
Cisco
CSCO
$274B
| $1.49M | 0.66% |
31,120
-450
| -1% | -$21.6K |
|
45
Emerson Electric
EMR
$74.3B
| $1.45M | 0.64% |
19,010
| – | – |
|
46
Oracle
ORCL
$635B
| $1.42M | 0.63% |
26,750
-1,000
| -4% | -$53K |
|
|
47
Becton Dickinson
BDX
$55.3B
| $1.36M | 0.6% |
4,989
+1,550
| +45% | +$422K |
|
48
Church & Dwight Co
CHD
$22.7B
| $1.33M | 0.59% |
18,900
-100
| -0.5% | -$7.03K |
|
49
Fortive
FTV
$16.2B
| $1.26M | 0.56% |
16,512
-1,450
| -8% | -$111K |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.21M | 0.54% |
6,720
-85
| -1% | -$15.3K |
|