NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$295K |
| 2 |
Nike
NKE
|
$271K |
| 3 |
CERN
Cerner Corp
CERN
|
$209K |
| 4 |
TJX Companies
TJX
|
$208K |
| 5 |
Eli Lilly
LLY
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$528K |
| 4 |
Lowe's Companies
LOW
|
$491K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$154B
| $3.71M | 1.24% |
48,809
+2,735
| +6% | +$208K |
|
27
PayPal
PYPL
$65.7B
| $3.64M | 1.21% |
19,301
-111
| -0.6% | -$20.9K |
|
|
28
Lowe's Companies
LOW
$145B
| $3.5M | 1.17% |
13,550
-1,900
| -12% | -$491K |
|
29
Unilever
UL
$156B
| $3.47M | 1.16% |
64,516
+1,790
| +3% | +$96.3K |
|
30
Becton Dickinson
BDX
$54.6B
| $3.46M | 1.15% |
13,743
+297
| +2% | +$74.7K |
|
31
Xylem
XYL
$33.9B
| $3.24M | 1.08% |
27,013
-47
| -0.2% | -$5.64K |
|
32
Accenture
ACN
$158B
| $3.19M | 1.06% |
7,684
-150
| -2% | -$62.2K |
|
33
Illumina
ILMN
$15.3B
| $3.05M | 1.02% |
8,012
+34
| +0.4% | +$12.9K |
|
34
UnitedHealth
UNH
$282B
| $3.03M | 1.01% |
6,026
+5
| +0.1% | +$2.51K |
|
|
35
Nike
NKE
$111B
| $2.98M | 0.99% |
17,896
+1,625
| +10% | +$271K |
|
36
Exxon Mobil
XOM
$487B
| $2.83M | 0.95% |
46,314
| – | – |
|
37
Honeywell
HON
$137B
| $2.67M | 0.89% |
12,795
-840
| -6% | -$175K |
|
38
Stryker
SYK
$149B
| $2.39M | 0.8% |
8,950
| – | – |
|
39
JPMorgan Chase
JPM
$816B
| $2.38M | 0.79% |
15,034
-20
| -0.1% | -$3.17K |
|
40
Union Pacific
UNP
$131B
| $2.38M | 0.79% |
9,440
| – | – |
|
41
Ecolab
ECL
$78.2B
| $2.03M | 0.68% |
8,650
| – | – |
|
42
Church & Dwight Co
CHD
$22.7B
| $1.92M | 0.64% |
18,775
| – | – |
|
43
Illinois Tool Works
ITW
$76.2B
| $1.8M | 0.6% |
7,310
| – | – |
|
44
Chevron
CVX
$323B
| $1.79M | 0.6% |
15,245
| – | – |
|
45
Amgen
AMGN
$155B
| $1.77M | 0.59% |
7,853
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.76M | 0.59% |
18,835
| – | – |
|
47
Costco
COST
$416B
| $1.6M | 0.53% |
2,823
-40
| -1% | -$22.7K |
|
48
Cisco
CSCO
$269B
| $1.58M | 0.53% |
24,900
-400
| -2% | -$25.3K |
|
49
Oracle
ORCL
$629B
| $1.58M | 0.53% |
18,075
-400
| -2% | -$34.9K |
|
50
Adobe
ADBE
$146B
| $1.56M | 0.52% |
2,750
| – | – |
|