NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$827K |
| 2 |
Walt Disney
DIS
|
$750K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Nike
NKE
|
$247K |
| 5 |
Illumina
ILMN
|
$151K |
Top Sells
| 1 |
Unilever
UL
|
$675K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Intel
INTC
|
$184K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
NVIDIA
NVDA
|
$150K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 24.83% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.25M | 1.29% |
13,118
+512
| +4% | +$127K |
|
|
27
Walt Disney
DIS
$213B
| $3.17M | 1.26% |
31,642
+7,490
| +31% | +$750K |
|
28
UnitedHealth
UNH
$281B
| $3.11M | 1.24% |
6,588
+93
| +1% | +$44K |
|
|
29
Nike
NKE
$114B
| $3.02M | 1.2% |
24,591
+2,010
| +9% | +$247K |
|
30
Xylem
XYL
$34.5B
| $3M | 1.19% |
28,612
+465
| +2% | +$48.7K |
|
31
Honeywell
HON
$139B
| $2.39M | 0.95% |
12,495
-100
| -0.8% | -$19.1K |
|
32
Stryker
SYK
$150B
| $2.37M | 0.94% |
8,286
| – | – |
|
33
Lowe's Companies
LOW
$145B
| $2.33M | 0.93% |
11,670
-655
| -5% | -$131K |
|
34
Chevron
CVX
$324B
| $2.14M | 0.85% |
13,140
-175
| -1% | -$28.6K |
|
|
35
Illumina
ILMN
$15.8B
| $2.09M | 0.83% |
8,992
+648
| +8% | +$151K |
|
36
Accenture
ACN
$162B
| $2.07M | 0.82% |
7,249
-10
| -0.1% | -$2.86K |
|
37
Merck
MRK
$210B
| $1.92M | 0.76% |
18,000
-70
| -0.4% | -$7.45K |
|
38
JPMorgan Chase
JPM
$829B
| $1.88M | 0.75% |
14,397
-100
| -0.7% | -$13K |
|
|
39
Medtronic
MDT
$119B
| $1.81M | 0.72% |
22,474
+10,263
| +84% | +$827K |
|
40
Illinois Tool Works
ITW
$77.1B
| $1.65M | 0.66% |
6,778
| – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.61M | 0.64% |
18,210
-33
| -0.2% | -$2.92K |
|
42
Amgen
AMGN
$155B
| $1.58M | 0.63% |
6,528
-15
| -0.2% | -$3.63K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $1.49M | 0.59% |
21,525
| – | – |
|
44
Union Pacific
UNP
$133B
| $1.49M | 0.59% |
7,398
| – | – |
|
45
Ecolab
ECL
$78.6B
| $1.43M | 0.57% |
8,650
| – | – |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.54% |
17,696
| – | – |
|
47
Oracle
ORCL
$635B
| $1.31M | 0.52% |
14,100
-950
| -6% | -$88.3K |
|
48
Costco
COST
$418B
| $1.29M | 0.51% |
2,598
-25
| -1% | -$12.4K |
|
49
Emerson Electric
EMR
$74.3B
| $1.28M | 0.51% |
14,727
-366
| -2% | -$31.9K |
|
|
50
PayPal
PYPL
$67.1B
| $1.25M | 0.5% |
16,422
+3,488
| +27% | +$265K |
|