NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
Boston Properties
BXP
|
$412K |
| 3 |
TJX Companies
TJX
|
$291K |
| 4 |
Becton Dickinson
BDX
|
$226K |
| 5 |
CERN
Cerner Corp
CERN
|
$212K |
Top Sells
| 1 |
Chubb
CB
|
$1.19M |
| 2 |
Apple
AAPL
|
$903K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Danaher
DHR
|
$358K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $3.15M | 1.28% |
18,024
-525
| -3% | -$91.8K |
|
27
Unilever
UL
$155B
| $3.07M | 1.25% |
50,770
-515
| -1% | -$31.1K |
|
28
Illumina
ILMN
$15.8B
| $2.84M | 1.16% |
7,678
+168
| +2% | +$62.1K |
|
29
Lowe's Companies
LOW
$145B
| $2.8M | 1.14% |
17,450
-1,550
| -8% | -$249K |
|
|
30
Becton Dickinson
BDX
$55.3B
| $2.59M | 1.06% |
10,367
+904
| +10% | +$226K |
|
31
NVIDIA
NVDA
$4.24T
| $2.54M | 1.03% |
4,870
-235
| -5% | -$123K |
|
32
Xylem
XYL
$34.5B
| $2.45M | 1% |
24,060
+355
| +1% | +$36.1K |
|
33
Stryker
SYK
$150B
| $2.27M | 0.92% |
9,265
-5
| -0.1% | -$1.23K |
|
34
Accenture
ACN
$162B
| $2.27M | 0.92% |
8,684
| – | – |
|
|
35
Chubb
CB
$110B
| $2.23M | 0.91% |
14,460
-7,717
| -35% | -$1.19M |
|
36
Amgen
AMGN
$155B
| $2.13M | 0.87% |
9,265
-700
| -7% | -$161K |
|
37
Honeywell
HON
$139B
| $2.11M | 0.86% |
9,940
-950
| -9% | -$202K |
|
38
JPMorgan Chase
JPM
$829B
| $2.07M | 0.84% |
16,316
-1,000
| -6% | -$127K |
|
|
39
TJX Companies
TJX
$152B
| $2.07M | 0.84% |
30,317
+4,255
| +16% | +$291K |
|
40
Exxon Mobil
XOM
$487B
| $2.06M | 0.84% |
50,004
-2,847
| -5% | -$117K |
|
41
Ecolab
ECL
$78.6B
| $2.03M | 0.83% |
9,400
| – | – |
|
42
Union Pacific
UNP
$133B
| $2.03M | 0.83% |
9,740
-400
| -4% | -$83.3K |
|
43
Nike
NKE
$114B
| $1.74M | 0.71% |
12,310
+1,200
| +11% | +$170K |
|
44
UnitedHealth
UNH
$281B
| $1.71M | 0.69% |
4,864
+194
| +4% | +$68K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.67% |
18,875
| – | – |
|
46
Merck
MRK
$210B
| $1.53M | 0.62% |
18,700
-300
| -2% | -$24.5K |
|
|
47
NextEra Energy, Inc.
NEE
$148B
| $1.45M | 0.59% |
18,760
+14,070
| +300% | +$1.09M |
|
48
Emerson Electric
EMR
$74.3B
| $1.44M | 0.59% |
17,910
| – | – |
|
49
Adobe
ADBE
$151B
| $1.38M | 0.56% |
2,750
| – | – |
|
50
Starbucks
SBUX
$100B
| $1.35M | 0.55% |
12,650
| – | – |
|