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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$254M
AUM Growth
+$1.44M
Cap. Flow
-$4.03M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
8
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M
2
BALL icon
Ball Corp
BALL
+$1.04M
3
CARR icon
Carrier Global
CARR
+$980K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$797K
5
WMT icon
Walmart Inc
WMT
+$208K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
NKE icon
Nike
NKE
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$333K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$191B
$2.83M 1.11%
17,157
-400
-2% -$69K
LOW icon
27
Lowe's Companies
LOW
$119B
$2.28M 0.9%
10,340
-130
-1% -$29.7K
SYK icon
28
Stryker
SYK
$129B
$2.26M 0.89%
6,635
-50
-0.7% -$16.9K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.22M 0.87%
10,957
-810
-7% -$158K
COST icon
30
Costco
COST
$422B
$2.21M 0.87%
2,598
– –
CVX icon
31
Chevron
CVX
$378B
$2.16M 0.85%
13,805
-365
-3% -$58.2K
CARR icon
32
Carrier Global
CARR
$57.6B
$2.05M 0.8%
32,433
+15,953
+97% +$980K
ECL icon
33
Ecolab
ECL
$76.4B
$2.01M 0.79%
8,430
– –
MDT icon
34
Medtronic
MDT
$108B
$1.98M 0.78%
25,190
-215
-0.8% -$17.6K
BALL icon
35
Ball Corp
BALL
$17.2B
$1.84M 0.72%
30,713
+15,548
+103% +$1.04M
ACN icon
36
Accenture
ACN
$94.3B
$1.8M 0.71%
5,925
-200
-3% -$61.3K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$1.78M 0.7%
3,787
+2,462
+186% +$1.07M
ORCL icon
38
Oracle
ORCL
$345B
$1.76M 0.69%
12,450
-100
-0.8% -$12.4K
AVGO icon
39
Broadcom
AVGO
$1.82T
$1.73M 0.68%
10,800
– –
ADBE icon
40
Adobe
ADBE
$94.5B
$1.48M 0.58%
2,660
– –
MRK icon
41
Merck
MRK
$323B
$1.44M 0.56%
11,600
-1,400
-11% -$180K
ITW icon
42
Illinois Tool Works
ITW
$81.9B
$1.39M 0.55%
5,878
-65
-1% -$16.1K
CHD icon
43
Church & Dwight Co
CHD
$23.4B
$1.35M 0.53%
13,022
-205
-2% -$21.7K
NEE icon
44
NextEra Energy
NEE
$185B
$1.3M 0.51%
18,346
– –
AMGN icon
45
Amgen
AMGN
$203B
$1.27M 0.5%
4,075
-265
-6% -$77.9K
TT icon
46
Trane Technologies
TT
$107B
$1.25M 0.49%
3,800
-200
-5% -$63.6K
NVS icon
47
Novartis
NVS
$297B
$1.16M 0.45%
10,861
-13,300
-55% -$1.34M
EMR icon
48
Emerson Electric
EMR
$83.6B
$1.15M 0.45%
10,465
-675
-6% -$74.6K
QCOM icon
49
Qualcomm
QCOM
$179B
$1.1M 0.43%
5,505
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.99T
$1.06M 0.42%
5,800
– –
1
2
3 4

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Notis-McConarty Edward's Q2 2024 Portfolio in Review

As of Q2 2024, Notis-McConarty Edward held 92 positions worth $254M, up 0.57% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward's Q2 2024 filing shows 3 new, 8 increased, 56 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,945 shares worth $776K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2024 buy was McCormick & Company Non-Voting: 10,945 shares worth $776K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.07M increase.
  • Notis-McConarty Edward's biggest Q2 2024 reduction was Novartis, cutting an estimated $1.34M.
  • Notis-McConarty Edward fully exited Eli Lilly in Q2 2024, selling an estimated $272K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $254M portfolio in Q2 2024.
  • Notis-McConarty Edward opened 3 new positions and closed 2 in Q2 2024.
  • Notis-McConarty Edward's portfolio value rose 0.57% quarter-over-quarter to $254M.

Based on Notis-McConarty Edward's 13F filing for Q2 2024, filed 12 Aug 2024.