NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.06%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$227M
AUM Growth
+$227M
(+6.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TJX Companies
TJX
|
$522K |
| 3 |
Walmart
WMT
|
$236K |
| 4 |
Ingersoll Rand
IR
|
$220K |
| 5 |
Dow Inc
DOW
|
$215K |
Top Sells
| 1 |
Mastercard
MA
|
$577K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Chubb
CB
|
$385K |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Fortive
FTV
|
$276K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.2B
| $2.97M | 1.31% |
18,549
-406
| -2% | -$65K |
|
|
XLNX
27
DELISTED
Xilinx Inc
XLNX
| $2.94M | 1.29% |
28,217
+218
| +0.8% | +$22.7K |
|
28
CVS Health
CVS
$94B
| $2.91M | 1.28% |
49,855
| – | – |
|
|
29
NVIDIA
NVDA
$4.16T
| $2.76M | 1.21% |
5,105
-700
| -12% | -$379K |
|
|
30
Chubb
CB
$110B
| $2.58M | 1.13% |
22,177
-3,315
| -13% | -$385K |
|
31
Amgen
AMGN
$154B
| $2.53M | 1.11% |
9,965
-110
| -1% | -$28K |
|
32
Illumina
ILMN
$15.5B
| $2.32M | 1.02% |
7,510
+191
| +3% | +$59.1K |
|
33
Becton Dickinson
BDX
$53.9B
| $2.2M | 0.97% |
9,463
+726
| +8% | +$169K |
|
34
Union Pacific
UNP
$132B
| $2M | 0.88% |
10,140
-400
| -4% | -$78.7K |
|
35
Xylem
XYL
$34.2B
| $1.99M | 0.88% |
23,705
+755
| +3% | +$63.5K |
|
36
Accenture
ACN
$160B
| $1.96M | 0.86% |
8,684
+140
| +2% | +$31.6K |
|
37
Stryker
SYK
$149B
| $1.93M | 0.85% |
9,270
-10
| -0.1% | -$2.08K |
|
38
Ecolab
ECL
$77.9B
| $1.88M | 0.83% |
9,400
| – | – |
|
39
Exxon Mobil
XOM
$489B
| $1.82M | 0.8% |
52,851
-4,215
| -7% | -$145K |
|
40
Honeywell
HON
$138B
| $1.79M | 0.79% |
10,890
+125
| +1% | +$20.6K |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.77M | 0.78% |
18,875
| – | – |
|
42
JPMorgan Chase
JPM
$824B
| $1.67M | 0.73% |
17,316
+300
| +2% | +$28.9K |
|
43
Merck
MRK
$214B
| $1.58M | 0.69% |
19,000
+50
| +0.3% | +$4.15K |
|
44
UnitedHealth
UNH
$280B
| $1.46M | 0.64% |
4,670
+576
| +14% | +$180K |
|
|
45
TJX Companies
TJX
$155B
| $1.45M | 0.64% |
26,062
+9,380
| +56% | +$522K |
|
46
Nike
NKE
$110B
| $1.4M | 0.61% |
11,110
+1,135
| +11% | +$143K |
|
47
Adobe
ADBE
$147B
| $1.35M | 0.59% |
2,750
| – | – |
|
48
Bristol-Myers Squibb
BMY
$96.5B
| $1.32M | 0.58% |
21,850
-995
| -4% | -$60K |
|
49
NextEra Energy, Inc.
NEE
$150B
| $1.3M | 0.57% |
4,690
| – | – |
|
50
Chevron
CVX
$326B
| $1.29M | 0.57% |
17,892
-105
| -0.6% | -$7.57K |
|