NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.77%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$254M
AUM Growth
+$254M
(+0.57%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
Ball Corp
BALL
|
$933K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$776K |
Top Sells
| 1 |
Novartis
NVS
|
$1.42M |
| 2 |
Nike
NKE
|
$945K |
| 3 |
Advanced Micro Devices
AMD
|
$335K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$208B
| $2.83M | 1.11% |
17,157
-400
| -2% | -$66K |
|
27
Lowe's Companies
LOW
$145B
| $2.28M | 0.9% |
10,340
-130
| -1% | -$28.7K |
|
28
Stryker
SYK
$149B
| $2.26M | 0.89% |
6,635
-50
| -0.7% | -$17K |
|
29
JPMorgan Chase
JPM
$818B
| $2.22M | 0.87% |
10,957
-810
| -7% | -$164K |
|
30
Costco
COST
$417B
| $2.21M | 0.87% |
2,598
| – | – |
|
31
Chevron
CVX
$324B
| $2.16M | 0.85% |
13,805
-365
| -3% | -$57.1K |
|
|
32
Carrier Global
CARR
$53.6B
| $2.05M | 0.8% |
32,433
+15,953
| +97% | +$1.01M |
|
33
Ecolab
ECL
$78.3B
| $2.01M | 0.79% |
8,430
| – | – |
|
34
Medtronic
MDT
$120B
| $1.98M | 0.78% |
25,190
-215
| -0.8% | -$16.9K |
|
|
35
Ball Corp
BALL
$13.9B
| $1.84M | 0.72% |
30,713
+15,548
| +103% | +$933K |
|
36
Accenture
ACN
$158B
| $1.8M | 0.71% |
5,925
-200
| -3% | -$60.7K |
|
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $1.78M | 0.7% |
3,787
+2,462
| +186% | +$1.15M |
|
38
Oracle
ORCL
$633B
| $1.76M | 0.69% |
12,450
-100
| -0.8% | -$14.1K |
|
39
Broadcom
AVGO
$1.39T
| $1.73M | 0.68% |
1,080
| – | – |
|
40
Adobe
ADBE
$145B
| $1.48M | 0.58% |
2,660
| – | – |
|
41
Merck
MRK
$212B
| $1.44M | 0.56% |
11,600
-1,400
| -11% | -$173K |
|
42
Illinois Tool Works
ITW
$76.2B
| $1.39M | 0.55% |
5,878
-65
| -1% | -$15.4K |
|
43
Church & Dwight Co
CHD
$22.6B
| $1.35M | 0.53% |
13,022
-205
| -2% | -$21.3K |
|
44
NextEra Energy, Inc.
NEE
$148B
| $1.3M | 0.51% |
18,346
| – | – |
|
45
Amgen
AMGN
$154B
| $1.27M | 0.5% |
4,075
-265
| -6% | -$82.8K |
|
46
Trane Technologies
TT
$91.5B
| $1.25M | 0.49% |
3,800
-200
| -5% | -$65.8K |
|
|
47
Novartis
NVS
$244B
| $1.16M | 0.45% |
10,861
-13,300
| -55% | -$1.42M |
|
48
Emerson Electric
EMR
$73.4B
| $1.15M | 0.45% |
10,465
-675
| -6% | -$74.4K |
|
49
Qualcomm
QCOM
$168B
| $1.1M | 0.43% |
5,505
| – | – |
|
50
Alphabet (Google) Class C
GOOG
$2.51T
| $1.06M | 0.42% |
5,800
| – | – |
|