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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+0.21%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$273M
AUM Growth
+$2.74M
Cap. Flow
+$3.64M
Cap. Flow %
1.33%
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
36
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$583K
2
TJX icon
TJX Companies
TJX
+$375K
3
DIS icon
Walt Disney
DIS
+$352K
4
BDX icon
Becton Dickinson
BDX
+$345K
5
ROK icon
Rockwell Automation
ROK
+$333K

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$952K
2
MSFT icon
Microsoft
MSFT
+$398K
3
INTC icon
Intel
INTC
+$329K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$327K
5
NVDA icon
NVIDIA
NVDA
+$283K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$3.36M 1.23%
22,354
– –
XYL icon
27
Xylem
XYL
$28.6B
$3.35M 1.23%
27,060
+1,900
+8% +$245K
BDX icon
28
Becton Dickinson
BDX
$44.1B
$3.31M 1.21%
13,782
+1,405
+11% +$345K
ILMN icon
29
Illumina
ILMN
$28.6B
$3.24M 1.19%
8,201
+236
+3% +$109K
NVDA icon
30
NVIDIA
NVDA
$4.77T
$3.19M 1.17%
153,950
-13,650
-8% -$283K
LOW icon
31
Lowe's Companies
LOW
$118B
$3.13M 1.15%
15,450
-900
-6% -$179K
TJX icon
32
TJX Companies
TJX
$173B
$3.04M 1.11%
46,074
+5,370
+13% +$375K
HON icon
33
Honeywell
HON
$77.2B
$2.9M 1.06%
14,467
+998
+7% +$213K
XOM icon
34
ExxonMobil
XOM
$643B
$2.72M 1%
46,314
-350
-0.8% -$19.9K
ACN icon
35
Accenture
ACN
$94.8B
$2.51M 0.92%
7,834
-355
-4% -$115K
JPM icon
36
JPMorgan Chase
JPM
$941B
$2.46M 0.9%
15,054
-504
-3% -$79K
NKE icon
37
Nike
NKE
$62.4B
$2.36M 0.87%
16,271
+601
+4% +$98K
SYK icon
38
Stryker
SYK
$129B
$2.36M 0.86%
8,950
-300
-3% -$80.2K
UNH icon
39
UnitedHealth
UNH
$381B
$2.35M 0.86%
6,021
+335
+6% +$139K
UNP icon
40
Union Pacific
UNP
$178B
$1.85M 0.68%
9,440
– –
ECL icon
41
Ecolab
ECL
$76.3B
$1.8M 0.66%
8,650
– –
AMGN icon
42
Amgen
AMGN
$204B
$1.67M 0.61%
7,853
-1,000
-11% -$230K
ORCL icon
43
Oracle
ORCL
$342B
$1.61M 0.59%
18,475
-25
-0.1% -$2.21K
ADBE icon
44
Adobe
ADBE
$94.7B
$1.58M 0.58%
2,750
– –
CHD icon
45
Church & Dwight Co
CHD
$23.4B
$1.55M 0.57%
18,775
-100
-0.5% -$8.48K
CVX icon
46
Chevron
CVX
$382B
$1.55M 0.57%
15,245
+683
+5% +$68.1K
EMR icon
47
Emerson Electric
EMR
$82.6B
$1.51M 0.55%
16,025
-810
-5% -$80.8K
ITW icon
48
Illinois Tool Works
ITW
$81.9B
$1.51M 0.55%
7,310
+700
+11% +$158K
NEE icon
49
NextEra Energy
NEE
$185B
$1.48M 0.54%
18,835
+75
+0.4% +$6.05K
MRK icon
50
Merck
MRK
$326B
$1.4M 0.51%
18,585
-100
-0.5% -$7.61K
1
2
3 4

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q3 2021 Portfolio in Review

As of Q3 2021, Notis-McConarty Edward held 101 positions worth $273M, up 1% from $270M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3%. Notis-McConarty Edward opened 3 new positions and made no exits, leaving the 101-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 24% a quarter earlier, followed by Technology and Industrials.

  • Notis-McConarty Edward's largest Q3 2021 buy was Novo Nordisk: 5,000 shares worth $240K.
  • Notis-McConarty Edward added most to Canadian National Railway in Q3 2021, an estimated $583K increase.
  • Notis-McConarty Edward's biggest Q3 2021 reduction was 3M, cutting an estimated $952K.
  • Notis-McConarty Edward's ten largest holdings make up 36% of its $273M portfolio in Q3 2021.
  • Notis-McConarty Edward opened 3 new positions and closed 0 in Q3 2021.
  • Notis-McConarty Edward's portfolio value rose 1% quarter-over-quarter to $273M.

Based on Notis-McConarty Edward's 13F filing for Q3 2021, filed 10 Nov 2021.