NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.3%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$253M
AUM Growth
+$253M
(+0.96%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$1.02M |
| 2 |
Carrier Global
CARR
|
$958K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$554K |
| 4 |
UnitedHealth
UNH
|
$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Novartis
NVS
|
$1.22M |
| 3 |
Automatic Data Processing
ADP
|
$967K |
| 4 |
Advanced Micro Devices
AMD
|
$902K |
| 5 |
Apple
AAPL
|
$902K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.07M | 1.21% |
17,557
-4,365
| -20% | -$764K |
|
27
Lowe's Companies
LOW
$145B
| $2.67M | 1.05% |
10,470
-1,200
| -10% | -$306K |
|
28
Stryker
SYK
$150B
| $2.39M | 0.95% |
6,685
-85
| -1% | -$30.4K |
|
29
Nike
NKE
$114B
| $2.36M | 0.93% |
25,136
-1,590
| -6% | -$149K |
|
30
JPMorgan Chase
JPM
$829B
| $2.36M | 0.93% |
11,767
-1,050
| -8% | -$210K |
|
|
31
Novartis
NVS
$245B
| $2.34M | 0.92% |
24,161
-12,570
| -34% | -$1.22M |
|
32
Chevron
CVX
$324B
| $2.24M | 0.88% |
14,170
-435
| -3% | -$68.6K |
|
33
Medtronic
MDT
$119B
| $2.21M | 0.88% |
25,405
-1,281
| -5% | -$112K |
|
34
Accenture
ACN
$162B
| $2.12M | 0.84% |
6,125
-424
| -6% | -$147K |
|
35
Ecolab
ECL
$78.6B
| $1.95M | 0.77% |
8,430
| – | – |
|
36
Costco
COST
$418B
| $1.9M | 0.75% |
2,598
| – | – |
|
37
Merck
MRK
$210B
| $1.72M | 0.68% |
13,000
-3,350
| -20% | -$442K |
|
38
Illinois Tool Works
ITW
$77.1B
| $1.59M | 0.63% |
5,943
| – | – |
|
39
Oracle
ORCL
$635B
| $1.58M | 0.62% |
12,550
-400
| -3% | -$50.2K |
|
40
Broadcom
AVGO
$1.4T
| $1.43M | 0.57% |
1,080
| – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $1.38M | 0.55% |
13,227
-33
| -0.2% | -$3.44K |
|
42
Adobe
ADBE
$151B
| $1.34M | 0.53% |
2,660
| – | – |
|
43
Emerson Electric
EMR
$74.3B
| $1.26M | 0.5% |
11,140
-600
| -5% | -$68.1K |
|
44
Amgen
AMGN
$155B
| $1.23M | 0.49% |
4,340
-743
| -15% | -$211K |
|
45
Trane Technologies
TT
$92.5B
| $1.2M | 0.47% |
4,000
-300
| -7% | -$90.1K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.46% |
18,346
+650
| +4% | +$41.5K |
|
47
Honeywell
HON
$139B
| $1.1M | 0.44% |
5,365
-1,420
| -21% | -$291K |
|
48
Union Pacific
UNP
$133B
| $1.06M | 0.42% |
4,290
-1,820
| -30% | -$448K |
|
|
49
Ball Corp
BALL
$14.3B
| $1.02M | 0.4% |
+15,165
| New | +$1.02M |
|
|
50
Carrier Global
CARR
$55.5B
| $958K | 0.38% |
+16,480
| New | +$958K |
|