NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.43%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$478K |
| 2 |
Xylem
XYL
|
$300K |
| 3 |
Allegion
ALLE
|
$215K |
| 4 |
Home Depot
HD
|
$193K |
| 5 |
Amazon
AMZN
|
$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.52% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$244B
| $3.71M | 1.48% |
36,731
-5,320
| -13% | -$537K |
|
27
Becton Dickinson
BDX
$54.2B
| $3.25M | 1.3% |
13,314
+133
| +1% | +$32.4K |
|
28
Nike
NKE
$110B
| $2.9M | 1.16% |
26,726
+125
| +0.5% | +$13.6K |
|
29
Lowe's Companies
LOW
$145B
| $2.6M | 1.04% |
11,670
| – | – |
|
30
Accenture
ACN
$159B
| $2.3M | 0.92% |
6,549
-330
| -5% | -$116K |
|
31
Medtronic
MDT
$120B
| $2.2M | 0.88% |
26,686
+260
| +1% | +$21.4K |
|
32
JPMorgan Chase
JPM
$821B
| $2.18M | 0.87% |
12,817
-1,250
| -9% | -$213K |
|
33
Chevron
CVX
$325B
| $2.18M | 0.87% |
14,605
+40
| +0.3% | +$5.97K |
|
34
Stryker
SYK
$149B
| $2.03M | 0.81% |
6,770
-1,220
| -15% | -$365K |
|
35
Merck
MRK
$213B
| $1.78M | 0.71% |
16,350
-1,550
| -9% | -$169K |
|
36
Costco
COST
$416B
| $1.71M | 0.68% |
2,598
| – | – |
|
37
Ecolab
ECL
$78B
| $1.67M | 0.67% |
8,430
-220
| -3% | -$43.6K |
|
38
Adobe
ADBE
$146B
| $1.59M | 0.63% |
2,660
| – | – |
|
39
Illinois Tool Works
ITW
$76.5B
| $1.56M | 0.62% |
5,943
-520
| -8% | -$136K |
|
40
Union Pacific
UNP
$131B
| $1.5M | 0.6% |
6,110
-1,160
| -16% | -$285K |
|
|
41
CVS Health
CVS
$93.7B
| $1.47M | 0.58% |
18,562
-22,309
| -55% | -$1.76M |
|
42
Amgen
AMGN
$154B
| $1.46M | 0.58% |
5,083
-600
| -11% | -$173K |
|
43
Honeywell
HON
$138B
| $1.42M | 0.57% |
6,785
-2,415
| -26% | -$506K |
|
44
Oracle
ORCL
$629B
| $1.37M | 0.54% |
12,950
-750
| -5% | -$79.1K |
|
45
Church & Dwight Co
CHD
$22.7B
| $1.25M | 0.5% |
13,260
-3,490
| -21% | -$330K |
|
46
Intel
INTC
$106B
| $1.24M | 0.49% |
24,620
-7,000
| -22% | -$352K |
|
47
Broadcom
AVGO
$1.4T
| $1.21M | 0.48% |
1,080
| – | – |
|
48
Emerson Electric
EMR
$73.6B
| $1.14M | 0.46% |
11,740
-1,402
| -11% | -$136K |
|
49
NextEra Energy, Inc.
NEE
$149B
| $1.07M | 0.43% |
17,696
| – | – |
|
50
Trane Technologies
TT
$91.3B
| $1.05M | 0.42% |
4,300
-200
| -4% | -$48.8K |
|