NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
1-Year Return
14.8%
This Quarter Return
-12.19%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
-$40.2M
(-14%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$633K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
PayPal
PYPL
|
$183K |
| 5 |
RTX Corp
RTX
|
$151K |
Top Sells
| 1 |
Intel
INTC
|
$503K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
CERN
Cerner Corp
CERN
|
$211K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Carrier Global
CARR
|
$203K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.18T
| $3.07M | 1.28% |
202,660
+41,770
| +26% | +$633K |
|
27
TJX Companies
TJX
$157B
| $2.86M | 1.19% |
51,169
+1,485
| +3% | +$82.9K |
|
28
Unilever
UL
$159B
| $2.84M | 1.18% |
61,895
-1,376
| -2% | -$63.1K |
|
29
Becton Dickinson
BDX
$54.8B
| $2.79M | 1.16% |
11,331
-593
| -5% | -$146K |
|
30
Honeywell
HON
$137B
| $2.23M | 0.93% |
12,815
-30
| -0.2% | -$5.21K |
|
31
Lowe's Companies
LOW
$148B
| $2.2M | 0.92% |
12,600
-250
| -2% | -$43.7K |
|
|
32
Intel
INTC
$108B
| $2.14M | 0.89% |
57,155
-13,445
| -19% | -$503K |
|
33
Xylem
XYL
$34.5B
| $2.14M | 0.89% |
27,308
+460
| +2% | +$36K |
|
|
34
Nike
NKE
$111B
| $2.13M | 0.89% |
20,863
+2,530
| +14% | +$259K |
|
35
Accenture
ACN
$158B
| $2.04M | 0.85% |
7,334
-300
| -4% | -$83.3K |
|
36
Chevron
CVX
$318B
| $2M | 0.83% |
13,815
-640
| -4% | -$92.7K |
|
|
37
Medtronic
MDT
$119B
| $1.82M | 0.76% |
20,332
+11,397
| +128% | +$1.02M |
|
38
Union Pacific
UNP
$132B
| $1.8M | 0.75% |
8,440
| – | – |
|
39
Stryker
SYK
$151B
| $1.78M | 0.74% |
8,950
| – | – |
|
|
40
PayPal
PYPL
$65.4B
| $1.73M | 0.72% |
24,780
+2,613
| +12% | +$183K |
|
41
Amgen
AMGN
$151B
| $1.73M | 0.72% |
7,093
-730
| -9% | -$178K |
|
42
Bristol-Myers Squibb
BMY
$95B
| $1.73M | 0.72% |
22,400
| – | – |
|
43
Church & Dwight Co
CHD
$23.2B
| $1.7M | 0.71% |
18,375
-200
| -1% | -$18.5K |
|
44
Merck
MRK
$210B
| $1.66M | 0.69% |
18,185
| – | – |
|
45
Illumina
ILMN
$15.5B
| $1.66M | 0.69% |
9,228
+286
| +3% | +$51.3K |
|
46
JPMorgan Chase
JPM
$835B
| $1.63M | 0.68% |
14,497
-105
| -0.7% | -$11.8K |
|
47
NextEra Energy, Inc.
NEE
$146B
| $1.46M | 0.61% |
18,835
| – | – |
|
48
Costco
COST
$424B
| $1.35M | 0.56% |
2,823
| – | – |
|
49
Illinois Tool Works
ITW
$77.4B
| $1.33M | 0.55% |
7,310
| – | – |
|
50
Ecolab
ECL
$78B
| $1.33M | 0.55% |
8,650
| – | – |
|