NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.33%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
+$240M
(+7.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$369K |
| 2 |
Nike
NKE
|
$328K |
| 3 |
Illumina
ILMN
|
$231K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
NVIDIA
NVDA
|
$206K |
Top Sells
| 1 |
Unilever
UL
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
PayPal
PYPL
|
$815K |
| 4 |
Medtronic
MDT
|
$804K |
| 5 |
Automatic Data Processing
ADP
|
$279K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 23.6% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 8.36% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34B
| $3.11M | 1.3% |
28,147
+773
| +3% | +$85.5K |
|
27
Advanced Micro Devices
AMD
$261B
| $3.07M | 1.28% |
47,415
+542
| +1% | +$35.1K |
|
28
Amazon
AMZN
$2.4T
| $2.81M | 1.17% |
33,485
-100
| -0.3% | -$8.4K |
|
29
Honeywell
HON
$137B
| $2.7M | 1.12% |
12,595
+215
| +2% | +$46.1K |
|
|
30
Nike
NKE
$111B
| $2.64M | 1.1% |
22,581
+2,799
| +14% | +$328K |
|
31
Lowe's Companies
LOW
$145B
| $2.46M | 1.02% |
12,325
-225
| -2% | -$44.8K |
|
32
Chevron
CVX
$325B
| $2.39M | 1% |
13,315
-125
| -0.9% | -$22.4K |
|
|
33
Walt Disney
DIS
$210B
| $2.1M | 0.87% |
24,152
-9,627
| -28% | -$836K |
|
34
Stryker
SYK
$149B
| $2.03M | 0.84% |
8,286
-332
| -4% | -$81.2K |
|
35
Merck
MRK
$212B
| $2M | 0.83% |
18,070
-100
| -0.6% | -$11.1K |
|
36
JPMorgan Chase
JPM
$818B
| $1.94M | 0.81% |
14,497
| – | – |
|
37
Accenture
ACN
$160B
| $1.94M | 0.81% |
7,259
-75
| -1% | -$20K |
|
38
Amgen
AMGN
$155B
| $1.72M | 0.72% |
6,543
-200
| -3% | -$52.5K |
|
|
39
Illumina
ILMN
$15.5B
| $1.69M | 0.7% |
8,344
+1,143
| +16% | +$231K |
|
|
40
Unilever
UL
$156B
| $1.68M | 0.7% |
33,280
-25,056
| -43% | -$1.26M |
|
41
Bristol-Myers Squibb
BMY
$96.8B
| $1.55M | 0.64% |
21,525
-800
| -4% | -$57.6K |
|
42
Union Pacific
UNP
$131B
| $1.53M | 0.64% |
7,398
-626
| -8% | -$130K |
|
43
Illinois Tool Works
ITW
$76.5B
| $1.49M | 0.62% |
6,778
-416
| -6% | -$91.6K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.48M | 0.62% |
17,696
-607
| -3% | -$50.7K |
|
45
Church & Dwight Co
CHD
$22.8B
| $1.47M | 0.61% |
18,243
-66
| -0.4% | -$5.32K |
|
46
Emerson Electric
EMR
$73.5B
| $1.45M | 0.6% |
15,093
-366
| -2% | -$35.2K |
|
47
Ecolab
ECL
$78.2B
| $1.26M | 0.52% |
8,650
| – | – |
|
48
Oracle
ORCL
$628B
| $1.23M | 0.51% |
15,050
-100
| -0.7% | -$8.17K |
|
49
Costco
COST
$418B
| $1.2M | 0.5% |
2,623
-100
| -4% | -$45.7K |
|
50
Intel
INTC
$105B
| $1.13M | 0.47% |
42,853
-6,586
| -13% | -$174K |
|