NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-4.25%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$280M
AUM Growth
+$280M
(-6.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.16M |
| 2 |
Medtronic
MDT
|
$991K |
| 3 |
NVIDIA
NVDA
|
$492K |
| 4 |
PayPal
PYPL
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.15M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Becton Dickinson
BDX
|
$561K |
| 4 |
Intel
INTC
|
$537K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$107B
| $3.5M | 1.25% |
70,600
-10,839
| -13% | -$537K |
|
27
UnitedHealth
UNH
$281B
| $3.18M | 1.13% |
6,234
+208
| +3% | +$106K |
|
|
28
Becton Dickinson
BDX
$55.3B
| $3.09M | 1.1% |
11,633
-2,110
| -15% | -$561K |
|
29
Illumina
ILMN
$15.8B
| $3.04M | 1.08% |
8,698
+686
| +9% | +$240K |
|
30
TJX Companies
TJX
$152B
| $3.01M | 1.07% |
49,684
+875
| +2% | +$53K |
|
31
Unilever
UL
$155B
| $2.88M | 1.03% |
63,271
-1,245
| -2% | -$56.7K |
|
32
Lowe's Companies
LOW
$145B
| $2.6M | 0.93% |
12,850
-700
| -5% | -$142K |
|
33
Accenture
ACN
$162B
| $2.57M | 0.92% |
7,634
-50
| -0.7% | -$16.9K |
|
|
34
PayPal
PYPL
$67.1B
| $2.56M | 0.92% |
22,167
+2,866
| +15% | +$332K |
|
35
Honeywell
HON
$139B
| $2.5M | 0.89% |
12,845
+50
| +0.4% | +$9.73K |
|
36
Nike
NKE
$114B
| $2.47M | 0.88% |
18,333
+437
| +2% | +$58.8K |
|
37
Stryker
SYK
$150B
| $2.39M | 0.85% |
8,950
| – | – |
|
38
Chevron
CVX
$324B
| $2.35M | 0.84% |
14,455
-790
| -5% | -$129K |
|
39
Union Pacific
UNP
$133B
| $2.31M | 0.82% |
8,440
-1,000
| -11% | -$273K |
|
40
Xylem
XYL
$34.5B
| $2.29M | 0.82% |
26,848
-165
| -0.6% | -$14.1K |
|
41
JPMorgan Chase
JPM
$829B
| $1.99M | 0.71% |
14,602
-432
| -3% | -$58.9K |
|
42
Amgen
AMGN
$155B
| $1.89M | 0.68% |
7,823
-30
| -0.4% | -$7.26K |
|
43
Church & Dwight Co
CHD
$22.7B
| $1.85M | 0.66% |
18,575
-200
| -1% | -$19.9K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $1.64M | 0.58% |
22,400
| – | – |
|
45
Costco
COST
$418B
| $1.63M | 0.58% |
2,823
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.6M | 0.57% |
18,835
| – | – |
|
47
Emerson Electric
EMR
$74.3B
| $1.57M | 0.56% |
16,005
-20
| -0.1% | -$1.96K |
|
48
Illinois Tool Works
ITW
$77.1B
| $1.53M | 0.55% |
7,310
| – | – |
|
49
Ecolab
ECL
$78.6B
| $1.53M | 0.54% |
8,650
| – | – |
|
50
Merck
MRK
$210B
| $1.49M | 0.53% |
18,185
-200
| -1% | -$16.4K |
|