NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-15.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$489K |
| 2 |
Becton Dickinson
BDX
|
$421K |
| 3 |
Illumina
ILMN
|
$410K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
PayPal
PYPL
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
3M
MMM
|
$586K |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
IPG Photonics
IPGP
|
$499K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.51M | 1.39% |
49,660
-345
| -0.7% | -$17.4K |
|
27
Exxon Mobil
XOM
$490B
| $2.17M | 1.2% |
57,216
-315
| -0.5% | -$12K |
|
28
Amgen
AMGN
$154B
| $2.16M | 1.19% |
10,640
-340
| -3% | -$68.9K |
|
|
XLNX
29
DELISTED
Xilinx Inc
XLNX
| $2M | 1.11% |
25,695
+2,175
| +9% | +$170K |
|
|
30
Illumina
ILMN
$15.3B
| $1.98M | 1.09% |
7,234
+1,500
| +26% | +$410K |
|
|
31
PayPal
PYPL
$66.2B
| $1.96M | 1.09% |
20,495
+3,202
| +19% | +$307K |
|
32
NVIDIA
NVDA
$4.12T
| $1.71M | 0.94% |
6,475
-40
| -0.6% | -$10.5K |
|
33
Lowe's Companies
LOW
$145B
| $1.7M | 0.94% |
19,700
-800
| -4% | -$68.8K |
|
|
34
Becton Dickinson
BDX
$54.3B
| $1.57M | 0.87% |
6,823
+1,834
| +37% | +$421K |
|
35
Stryker
SYK
$149B
| $1.54M | 0.85% |
9,280
-675
| -7% | -$112K |
|
36
JPMorgan Chase
JPM
$821B
| $1.53M | 0.85% |
17,016
-830
| -5% | -$74.7K |
|
37
Union Pacific
UNP
$131B
| $1.51M | 0.84% |
10,690
-110
| -1% | -$15.5K |
|
38
Xylem
XYL
$34.1B
| $1.48M | 0.82% |
22,795
-270
| -1% | -$17.6K |
|
39
Merck
MRK
$212B
| $1.48M | 0.82% |
19,200
-300
| -2% | -$23.1K |
|
40
Ecolab
ECL
$78B
| $1.47M | 0.81% |
9,400
| – | – |
|
41
Honeywell
HON
$138B
| $1.44M | 0.8% |
10,765
-360
| -3% | -$48.2K |
|
42
Accenture
ACN
$159B
| $1.4M | 0.77% |
8,544
-130
| -1% | -$21.2K |
|
43
Bristol-Myers Squibb
BMY
$96.5B
| $1.33M | 0.73% |
23,765
-100
| -0.4% | -$5.58K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.21M | 0.67% |
18,875
-25
| -0.1% | -$1.61K |
|
45
Cisco
CSCO
$270B
| $1.18M | 0.65% |
29,970
-1,150
| -4% | -$45.2K |
|
46
Chevron
CVX
$326B
| $1.17M | 0.65% |
16,202
+735
| +5% | +$53.3K |
|
47
Oracle
ORCL
$629B
| $1.17M | 0.65% |
24,200
-2,550
| -10% | -$123K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $1.16M | 0.64% |
4,800
-25
| -0.5% | -$6.02K |
|
49
Illinois Tool Works
ITW
$76.4B
| $939K | 0.52% |
6,610
-110
| -2% | -$15.6K |
|
50
Diageo
DEO
$61.3B
| $908K | 0.5% |
7,140
| – | – |
|