NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$224M
AUM Growth
+$224M
(-6.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 3 |
NVIDIA
NVDA
|
$208K |
| 4 |
Medtronic
MDT
|
$179K |
| 5 |
Rockwell Automation
ROK
|
$59.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$339K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
International Paper
IP
|
$251K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Edwards Lifesciences
EW
|
$225K |
Sector Composition
| 1 | Healthcare | 26.4% |
| 2 | Technology | 24.24% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$263B
| $2.97M | 1.33% |
46,873
+248
| +0.5% | +$15.7K |
|
|
27
NVIDIA
NVDA
$4.16T
| $2.67M | 1.19% |
21,982
+1,716
| +8% | +$208K |
|
28
Unilever
UL
$156B
| $2.56M | 1.14% |
58,336
-3,559
| -6% | -$156K |
|
29
Becton Dickinson
BDX
$53.9B
| $2.49M | 1.11% |
11,156
-175
| -2% | -$39K |
|
30
Xylem
XYL
$34.2B
| $2.39M | 1.07% |
27,374
+66
| +0.2% | +$5.77K |
|
31
Lowe's Companies
LOW
$145B
| $2.36M | 1.05% |
12,550
-50
| -0.4% | -$9.39K |
|
32
PayPal
PYPL
$66.2B
| $2.1M | 0.94% |
24,375
-405
| -2% | -$34.9K |
|
33
Honeywell
HON
$138B
| $2.07M | 0.92% |
12,380
-435
| -3% | -$72.6K |
|
34
Chevron
CVX
$326B
| $1.93M | 0.86% |
13,440
-375
| -3% | -$53.9K |
|
35
Accenture
ACN
$160B
| $1.89M | 0.84% |
7,334
| – | – |
|
|
36
Medtronic
MDT
$120B
| $1.82M | 0.81% |
22,554
+2,222
| +11% | +$179K |
|
37
Stryker
SYK
$149B
| $1.75M | 0.78% |
8,618
-332
| -4% | -$67.2K |
|
38
Nike
NKE
$110B
| $1.64M | 0.74% |
19,782
-1,081
| -5% | -$89.8K |
|
39
Bristol-Myers Squibb
BMY
$96.5B
| $1.59M | 0.71% |
22,325
-75
| -0.3% | -$5.33K |
|
40
Merck
MRK
$214B
| $1.57M | 0.7% |
18,170
-15
| -0.1% | -$1.29K |
|
41
Union Pacific
UNP
$132B
| $1.56M | 0.7% |
8,024
-416
| -5% | -$81K |
|
42
Amgen
AMGN
$154B
| $1.52M | 0.68% |
6,743
-350
| -5% | -$78.9K |
|
43
JPMorgan Chase
JPM
$824B
| $1.52M | 0.68% |
14,497
| – | – |
|
44
NextEra Energy, Inc.
NEE
$150B
| $1.44M | 0.64% |
18,303
-532
| -3% | -$41.7K |
|
|
45
Illumina
ILMN
$15.5B
| $1.37M | 0.61% |
7,201
-1,776
| -20% | -$339K |
|
46
Church & Dwight Co
CHD
$22.7B
| $1.31M | 0.59% |
18,309
-66
| -0.4% | -$4.72K |
|
47
Illinois Tool Works
ITW
$76.4B
| $1.3M | 0.58% |
7,194
-116
| -2% | -$21K |
|
48
Costco
COST
$416B
| $1.29M | 0.58% |
2,723
-100
| -4% | -$47.2K |
|
49
Intel
INTC
$106B
| $1.27M | 0.57% |
49,439
-7,716
| -14% | -$199K |
|
50
Ecolab
ECL
$77.9B
| $1.25M | 0.56% |
8,650
| – | – |
|