NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$473K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Chevron
CVX
|
$284K |
| 4 |
Xylem
XYL
|
$221K |
| 5 |
International Paper
IP
|
$213K |
Top Sells
| 1 |
CVS Health
CVS
|
$919K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$697K |
| 3 |
Walt Disney
DIS
|
$697K |
| 4 |
Honeywell
HON
|
$608K |
| 5 |
PayPal
PYPL
|
$575K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$54.2B
| $3.41M | 1.39% |
13,181
-58
| -0.4% | -$15K |
|
|
27
Xylem
XYL
$34.1B
| $2.97M | 1.21% |
32,628
+2,426
| +8% | +$221K |
|
|
28
CVS Health
CVS
$93.7B
| $2.85M | 1.16% |
40,871
-13,163
| -24% | -$919K |
|
29
Nike
NKE
$110B
| $2.54M | 1.04% |
26,601
+290
| +1% | +$27.7K |
|
|
30
Chevron
CVX
$325B
| $2.46M | 1% |
14,565
+1,685
| +13% | +$284K |
|
31
Lowe's Companies
LOW
$145B
| $2.43M | 0.99% |
11,670
| – | – |
|
32
Stryker
SYK
$149B
| $2.18M | 0.89% |
7,990
-280
| -3% | -$76.5K |
|
33
Accenture
ACN
$159B
| $2.11M | 0.86% |
6,879
-170
| -2% | -$52.2K |
|
34
Medtronic
MDT
$120B
| $2.07M | 0.84% |
26,426
+500
| +2% | +$39.2K |
|
35
JPMorgan Chase
JPM
$821B
| $2.04M | 0.83% |
14,067
-130
| -0.9% | -$18.9K |
|
|
36
Walt Disney
DIS
$212B
| $1.93M | 0.79% |
23,806
-8,594
| -27% | -$697K |
|
37
Merck
MRK
$213B
| $1.84M | 0.75% |
17,900
| – | – |
|
|
38
Honeywell
HON
$138B
| $1.7M | 0.69% |
9,200
-3,290
| -26% | -$608K |
|
39
Church & Dwight Co
CHD
$22.7B
| $1.53M | 0.63% |
16,750
-1,460
| -8% | -$134K |
|
40
Amgen
AMGN
$154B
| $1.53M | 0.62% |
5,683
-845
| -13% | -$227K |
|
41
Illinois Tool Works
ITW
$76.5B
| $1.49M | 0.61% |
6,463
-315
| -5% | -$72.5K |
|
42
Union Pacific
UNP
$131B
| $1.48M | 0.6% |
7,270
-110
| -1% | -$22.4K |
|
43
Costco
COST
$416B
| $1.47M | 0.6% |
2,598
| – | – |
|
44
Ecolab
ECL
$78B
| $1.47M | 0.6% |
8,650
| – | – |
|
45
Oracle
ORCL
$629B
| $1.45M | 0.59% |
13,700
-400
| -3% | -$42.4K |
|
46
Adobe
ADBE
$146B
| $1.36M | 0.55% |
2,660
-90
| -3% | -$45.9K |
|
47
Emerson Electric
EMR
$73.6B
| $1.27M | 0.52% |
13,142
-1,460
| -10% | -$141K |
|
48
Illumina
ILMN
$15.4B
| $1.19M | 0.48% |
8,658
-865
| -9% | -$119K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $1.19M | 0.48% |
20,425
-1,100
| -5% | -$63.8K |
|
50
Intel
INTC
$106B
| $1.12M | 0.46% |
31,620
-4,000
| -11% | -$142K |
|