NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.21%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
37
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Canadian National Railway
CNI
|
$610K |
| 3 |
TJX Companies
TJX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$337K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$861K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Intel
INTC
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$321K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$206B
| $3.36M | 1.23% |
22,354
| – | – |
|
27
Xylem
XYL
$34.1B
| $3.35M | 1.23% |
27,060
+1,900
| +8% | +$235K |
|
|
28
Becton Dickinson
BDX
$54.2B
| $3.31M | 1.21% |
13,446
+1,371
| +11% | +$337K |
|
29
Illumina
ILMN
$15.4B
| $3.24M | 1.19% |
7,978
+230
| +3% | +$93.3K |
|
|
30
NVIDIA
NVDA
$4.15T
| $3.19M | 1.17% |
15,395
+11,205
| +267% | +$2.32M |
|
31
Lowe's Companies
LOW
$145B
| $3.13M | 1.15% |
15,450
-900
| -6% | -$183K |
|
|
32
TJX Companies
TJX
$154B
| $3.04M | 1.11% |
46,074
+5,370
| +13% | +$354K |
|
33
Honeywell
HON
$138B
| $2.9M | 1.06% |
13,635
+940
| +7% | +$200K |
|
34
Exxon Mobil
XOM
$488B
| $2.72M | 1% |
46,314
-350
| -0.8% | -$20.6K |
|
35
Accenture
ACN
$159B
| $2.51M | 0.92% |
7,834
-355
| -4% | -$114K |
|
36
JPMorgan Chase
JPM
$821B
| $2.46M | 0.9% |
15,054
-504
| -3% | -$82.5K |
|
37
Nike
NKE
$110B
| $2.36M | 0.87% |
16,271
+601
| +4% | +$87.3K |
|
38
Stryker
SYK
$149B
| $2.36M | 0.86% |
8,950
-300
| -3% | -$79.1K |
|
39
UnitedHealth
UNH
$280B
| $2.35M | 0.86% |
6,021
+335
| +6% | +$131K |
|
40
Union Pacific
UNP
$131B
| $1.85M | 0.68% |
9,440
| – | – |
|
41
Ecolab
ECL
$78B
| $1.81M | 0.66% |
8,650
| – | – |
|
42
Amgen
AMGN
$154B
| $1.67M | 0.61% |
7,853
-1,000
| -11% | -$213K |
|
43
Oracle
ORCL
$629B
| $1.61M | 0.59% |
18,475
-25
| -0.1% | -$2.18K |
|
44
Adobe
ADBE
$146B
| $1.58M | 0.58% |
2,750
| – | – |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.55M | 0.57% |
18,775
-100
| -0.5% | -$8.26K |
|
46
Chevron
CVX
$325B
| $1.55M | 0.57% |
15,245
+683
| +5% | +$69.3K |
|
47
Emerson Electric
EMR
$73.6B
| $1.51M | 0.55% |
16,025
-810
| -5% | -$76.3K |
|
48
Illinois Tool Works
ITW
$76.5B
| $1.51M | 0.55% |
7,310
+700
| +11% | +$145K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $1.48M | 0.54% |
18,835
+75
| +0.4% | +$5.89K |
|
50
Merck
MRK
$213B
| $1.4M | 0.51% |
18,585
-100
| -0.5% | -$7.52K |
|