NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$257M
AUM Growth
+$257M
(+4.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$434K |
| 2 |
TJX Companies
TJX
|
$393K |
| 3 |
Becton Dickinson
BDX
|
$333K |
| 4 |
Fiserv
FI
|
$325K |
| 5 |
Rockwell Automation
ROK
|
$241K |
Top Sells
| 1 |
Chubb
CB
|
$1.54M |
| 2 |
3M
MMM
|
$753K |
| 3 |
Intel
INTC
|
$430K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
DuPont de Nemours
DD
|
$310K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 23.82% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.16M | 1.23% |
22,354
+500
| +2% | +$70.7K |
|
27
Unilever
UL
$155B
| $3.02M | 1.18% |
54,126
+3,356
| +7% | +$187K |
|
28
Illumina
ILMN
$15.8B
| $2.98M | 1.16% |
7,748
+70
| +0.9% | +$26.9K |
|
|
29
Becton Dickinson
BDX
$55.3B
| $2.85M | 1.11% |
11,737
+1,370
| +13% | +$333K |
|
|
30
3M
MMM
$82.8B
| $2.72M | 1.06% |
14,119
-3,905
| -22% | -$753K |
|
31
Exxon Mobil
XOM
$487B
| $2.7M | 1.05% |
48,364
-1,640
| -3% | -$91.6K |
|
32
Xylem
XYL
$34.5B
| $2.65M | 1.03% |
25,195
+1,135
| +5% | +$119K |
|
|
33
Honeywell
HON
$139B
| $2.59M | 1.01% |
11,940
+2,000
| +20% | +$434K |
|
34
JPMorgan Chase
JPM
$829B
| $2.58M | 1% |
16,933
+617
| +4% | +$93.9K |
|
35
NVIDIA
NVDA
$4.24T
| $2.47M | 0.96% |
4,626
-244
| -5% | -$130K |
|
36
Amgen
AMGN
$155B
| $2.43M | 0.95% |
9,765
+500
| +5% | +$124K |
|
|
37
TJX Companies
TJX
$152B
| $2.4M | 0.93% |
36,259
+5,942
| +20% | +$393K |
|
38
Accenture
ACN
$162B
| $2.33M | 0.91% |
8,439
-245
| -3% | -$67.7K |
|
39
Stryker
SYK
$150B
| $2.25M | 0.88% |
9,255
-10
| -0.1% | -$2.44K |
|
40
Union Pacific
UNP
$133B
| $2.08M | 0.81% |
9,440
-300
| -3% | -$66.1K |
|
41
UnitedHealth
UNH
$281B
| $2.04M | 0.79% |
5,482
+618
| +13% | +$230K |
|
42
Ecolab
ECL
$78.6B
| $2.01M | 0.78% |
9,400
| – | – |
|
43
Nike
NKE
$114B
| $1.85M | 0.72% |
13,918
+1,608
| +13% | +$214K |
|
44
Church & Dwight Co
CHD
$22.7B
| $1.65M | 0.64% |
18,875
| – | – |
|
45
Emerson Electric
EMR
$74.3B
| $1.54M | 0.6% |
17,110
-800
| -4% | -$72.1K |
|
46
Chevron
CVX
$324B
| $1.49M | 0.58% |
14,247
+90
| +0.6% | +$9.43K |
|
47
Cisco
CSCO
$274B
| $1.48M | 0.57% |
28,550
-1,100
| -4% | -$56.9K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.46M | 0.57% |
6,610
| – | – |
|
49
Merck
MRK
$210B
| $1.44M | 0.56% |
18,685
-15
| -0.1% | -$1.16K |
|
50
NextEra Energy, Inc.
NEE
$148B
| $1.42M | 0.55% |
18,760
| – | – |
|