NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.34%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$304K |
| 2 |
Eli Lilly
LLY
|
$223K |
| 3 |
Allegion
ALLE
|
$204K |
| 4 |
Nike
NKE
|
$190K |
| 5 |
Xylem
XYL
|
$179K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Apple
AAPL
|
$555K |
| 3 |
PayPal
PYPL
|
$521K |
| 4 |
Unilever
UL
|
$413K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $3.5M | 1.33% |
13,239
+121
| +0.9% | +$31.9K |
|
|
27
Xylem
XYL
$34.1B
| $3.4M | 1.3% |
30,202
+1,590
| +6% | +$179K |
|
28
UnitedHealth
UNH
$280B
| $3.12M | 1.19% |
6,486
-102
| -2% | -$49K |
|
|
29
Nike
NKE
$110B
| $2.9M | 1.11% |
26,311
+1,720
| +7% | +$190K |
|
30
Walt Disney
DIS
$212B
| $2.89M | 1.1% |
32,400
+758
| +2% | +$67.7K |
|
31
Lowe's Companies
LOW
$145B
| $2.63M | 1% |
11,670
| – | – |
|
32
Honeywell
HON
$138B
| $2.59M | 0.99% |
12,490
-5
| -0% | -$1.04K |
|
33
Stryker
SYK
$149B
| $2.52M | 0.96% |
8,270
-16
| -0.2% | -$4.88K |
|
|
34
Medtronic
MDT
$120B
| $2.28M | 0.87% |
25,926
+3,452
| +15% | +$304K |
|
35
Accenture
ACN
$159B
| $2.18M | 0.83% |
7,049
-200
| -3% | -$61.7K |
|
36
Merck
MRK
$213B
| $2.07M | 0.79% |
17,900
-100
| -0.6% | -$11.5K |
|
37
JPMorgan Chase
JPM
$821B
| $2.06M | 0.79% |
14,197
-200
| -1% | -$29.1K |
|
38
Chevron
CVX
$325B
| $2.03M | 0.77% |
12,880
-260
| -2% | -$40.9K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.83M | 0.7% |
18,210
| – | – |
|
40
Illumina
ILMN
$15.4B
| $1.79M | 0.68% |
9,523
+531
| +6% | +$99.6K |
|
41
Illinois Tool Works
ITW
$76.5B
| $1.7M | 0.65% |
6,778
| – | – |
|
42
Oracle
ORCL
$629B
| $1.68M | 0.64% |
14,100
| – | – |
|
43
Ecolab
ECL
$78B
| $1.61M | 0.62% |
8,650
| – | – |
|
44
Union Pacific
UNP
$131B
| $1.51M | 0.58% |
7,380
-18
| -0.2% | -$3.68K |
|
45
Amgen
AMGN
$154B
| $1.45M | 0.55% |
6,528
| – | – |
|
46
Costco
COST
$416B
| $1.4M | 0.53% |
2,598
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96.4B
| $1.38M | 0.52% |
21,525
| – | – |
|
48
Adobe
ADBE
$146B
| $1.34M | 0.51% |
2,750
| – | – |
|
49
Emerson Electric
EMR
$73.6B
| $1.32M | 0.5% |
14,602
-125
| -0.8% | -$11.3K |
|
50
NextEra Energy, Inc.
NEE
$149B
| $1.31M | 0.5% |
17,696
| – | – |
|