NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+20.14%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$843K |
| 2 |
RTX Corp
RTX
|
$801K |
| 3 |
UnitedHealth
UNH
|
$628K |
| 4 |
Nike
NKE
|
$475K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Top Sells
| 1 |
Fortive
FTV
|
$833K |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
Intel
INTC
|
$396K |
| 4 |
Chubb
CB
|
$390K |
| 5 |
General Dynamics
GD
|
$344K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $2.94M | 1.37% |
22,254
| – | – |
|
27
Unilever
UL
$156B
| $2.76M | 1.29% |
50,275
+615
| +1% | +$33.8K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $2.76M | 1.29% |
27,999
+2,304
| +9% | +$227K |
|
29
Illumina
ILMN
$15.5B
| $2.71M | 1.26% |
7,319
+85
| +1% | +$31.5K |
|
30
Lowe's Companies
LOW
$145B
| $2.6M | 1.21% |
19,200
-500
| -3% | -$67.6K |
|
31
Exxon Mobil
XOM
$489B
| $2.55M | 1.19% |
57,066
-150
| -0.3% | -$6.71K |
|
32
Amgen
AMGN
$154B
| $2.38M | 1.11% |
10,075
-565
| -5% | -$133K |
|
33
NVIDIA
NVDA
$4.16T
| $2.21M | 1.03% |
5,805
-670
| -10% | -$254K |
|
|
34
Becton Dickinson
BDX
$53.9B
| $2.09M | 0.98% |
8,737
+1,914
| +28% | +$458K |
|
35
Ecolab
ECL
$77.9B
| $1.87M | 0.87% |
9,400
| – | – |
|
36
Accenture
ACN
$160B
| $1.84M | 0.86% |
8,544
| – | – |
|
37
Union Pacific
UNP
$132B
| $1.78M | 0.83% |
10,540
-150
| -1% | -$25.4K |
|
38
Stryker
SYK
$149B
| $1.67M | 0.78% |
9,280
| – | – |
|
39
Chevron
CVX
$326B
| $1.61M | 0.75% |
17,997
+1,795
| +11% | +$160K |
|
40
JPMorgan Chase
JPM
$824B
| $1.6M | 0.75% |
17,016
| – | – |
|
41
Honeywell
HON
$138B
| $1.56M | 0.73% |
10,765
| – | – |
|
42
Xylem
XYL
$34.2B
| $1.49M | 0.7% |
22,950
+155
| +0.7% | +$10.1K |
|
43
Merck
MRK
$214B
| $1.47M | 0.68% |
18,950
-250
| -1% | -$19.3K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.46M | 0.68% |
18,875
| – | – |
|
45
Cisco
CSCO
$268B
| $1.38M | 0.64% |
29,520
-450
| -2% | -$21K |
|
46
Bristol-Myers Squibb
BMY
$96.5B
| $1.34M | 0.63% |
22,845
-920
| -4% | -$54.1K |
|
47
Oracle
ORCL
$633B
| $1.21M | 0.56% |
21,900
-2,300
| -10% | -$127K |
|
|
48
UnitedHealth
UNH
$280B
| $1.21M | 0.56% |
4,094
+2,131
| +109% | +$628K |
|
49
Adobe
ADBE
$147B
| $1.2M | 0.56% |
2,750
-30
| -1% | -$13.1K |
|
50
Emerson Electric
EMR
$73.9B
| $1.17M | 0.55% |
18,910
| – | – |
|