NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.54%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$270M
AUM Growth
+$270M
(+5.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
48
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
TJX Companies
TJX
|
$300K |
| 3 |
Nike
NKE
|
$271K |
| 4 |
Unilever
UL
|
$203K |
| 5 |
Honeywell
HON
|
$166K |
Top Sells
| 1 |
3M
MMM
|
$1.1M |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Microsoft
MSFT
|
$519K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 23.37% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Unilever
UL
$156B
| $3.37M | 1.25% |
57,596
+3,470
| +6% | +$203K |
|
27
NVIDIA
NVDA
$4.15T
| $3.35M | 1.24% |
4,190
-436
| -9% | -$349K |
|
28
PepsiCo
PEP
$206B
| $3.31M | 1.23% |
22,354
| – | – |
|
29
Lowe's Companies
LOW
$145B
| $3.17M | 1.17% |
16,350
-1,250
| -7% | -$242K |
|
30
Xylem
XYL
$34.1B
| $3.02M | 1.12% |
25,160
-35
| -0.1% | -$4.2K |
|
31
Exxon Mobil
XOM
$488B
| $2.94M | 1.09% |
46,664
-1,700
| -4% | -$107K |
|
32
Becton Dickinson
BDX
$54.2B
| $2.94M | 1.09% |
12,075
+338
| +3% | +$82.2K |
|
|
33
Honeywell
HON
$138B
| $2.79M | 1.03% |
12,695
+755
| +6% | +$166K |
|
|
34
TJX Companies
TJX
$154B
| $2.74M | 1.02% |
40,704
+4,445
| +12% | +$300K |
|
|
35
Nike
NKE
$110B
| $2.42M | 0.9% |
15,670
+1,752
| +13% | +$271K |
|
36
JPMorgan Chase
JPM
$821B
| $2.42M | 0.9% |
15,558
-1,375
| -8% | -$214K |
|
37
Accenture
ACN
$159B
| $2.41M | 0.89% |
8,189
-250
| -3% | -$73.7K |
|
38
Stryker
SYK
$149B
| $2.4M | 0.89% |
9,250
-5
| -0.1% | -$1.3K |
|
39
UnitedHealth
UNH
$280B
| $2.28M | 0.84% |
5,686
+204
| +4% | +$81.7K |
|
40
Amgen
AMGN
$154B
| $2.16M | 0.8% |
8,853
-912
| -9% | -$222K |
|
41
Union Pacific
UNP
$131B
| $2.08M | 0.77% |
9,440
| – | – |
|
42
Ecolab
ECL
$78B
| $1.78M | 0.66% |
8,650
-750
| -8% | -$155K |
|
|
43
3M
MMM
$82.1B
| $1.7M | 0.63% |
8,565
-5,554
| -39% | -$1.1M |
|
44
Emerson Electric
EMR
$73.6B
| $1.62M | 0.6% |
16,835
-275
| -2% | -$26.5K |
|
45
Adobe
ADBE
$146B
| $1.61M | 0.6% |
2,750
| – | – |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.6% |
18,875
| – | – |
|
47
Chevron
CVX
$325B
| $1.52M | 0.56% |
14,562
+315
| +2% | +$33K |
|
48
Illinois Tool Works
ITW
$76.5B
| $1.48M | 0.55% |
6,610
| – | – |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.46M | 0.54% |
21,850
| – | – |
|
50
Merck
MRK
$213B
| $1.45M | 0.54% |
18,685
| – | – |
|