NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.82%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
5
Reduced
69
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.12M |
| 2 |
Ball Corp
BALL
|
$920K |
| 3 |
Carrier Global
CARR
|
$877K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$686K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Mastercard
MA
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $3M | 1.36% |
25,581
-7,529
| -23% | -$883K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.78M | 1.26% |
11,512
-1,752
| -13% | -$422K |
|
|
28
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 1.11% |
5,262
+1,475
| +39% | +$686K |
|
29
JPMorgan Chase
JPM
$829B
| $2.21M | 1% |
10,498
-459
| -4% | -$96.8K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.02M | 0.92% |
24,588
+13,643
| +125% | +$1.12M |
|
31
Lowe's Companies
LOW
$145B
| $1.97M | 0.89% |
7,290
-3,050
| -29% | -$826K |
|
32
Medtronic
MDT
$119B
| $1.92M | 0.87% |
21,345
-3,845
| -15% | -$346K |
|
33
Chevron
CVX
$324B
| $1.81M | 0.82% |
12,265
-1,540
| -11% | -$227K |
|
34
PepsiCo
PEP
$204B
| $1.74M | 0.79% |
10,237
-6,920
| -40% | -$1.18M |
|
35
Oracle
ORCL
$635B
| $1.51M | 0.68% |
8,850
-3,600
| -29% | -$613K |
|
36
Stryker
SYK
$150B
| $1.47M | 0.66% |
4,060
-2,575
| -39% | -$930K |
|
37
Accenture
ACN
$162B
| $1.35M | 0.61% |
3,825
-2,100
| -35% | -$742K |
|
38
Costco
COST
$418B
| $1.31M | 0.59% |
1,483
-1,115
| -43% | -$988K |
|
39
Amgen
AMGN
$155B
| $1.31M | 0.59% |
4,075
| – | – |
|
40
Trane Technologies
TT
$92.5B
| $1.24M | 0.56% |
3,200
-600
| -16% | -$233K |
|
41
Merck
MRK
$210B
| $1.18M | 0.53% |
10,350
-1,250
| -11% | -$142K |
|
42
Ecolab
ECL
$78.6B
| $1.13M | 0.51% |
4,430
-4,000
| -47% | -$1.02M |
|
|
43
Broadcom
AVGO
$1.4T
| $944K | 0.43% |
5,475
+4,395
| +407% | +$758K |
|
44
Illinois Tool Works
ITW
$77.1B
| $891K | 0.4% |
3,399
-2,479
| -42% | -$650K |
|
45
Emerson Electric
EMR
$74.3B
| $863K | 0.39% |
7,895
-2,570
| -25% | -$281K |
|
46
NextEra Energy, Inc.
NEE
$148B
| $841K | 0.38% |
9,944
-8,402
| -46% | -$710K |
|
47
Adobe
ADBE
$151B
| $769K | 0.35% |
1,485
-1,175
| -44% | -$608K |
|
48
Church & Dwight Co
CHD
$22.7B
| $754K | 0.34% |
7,196
-5,826
| -45% | -$610K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $745K | 0.34% |
2,370
-80
| -3% | -$25.2K |
|
50
Union Pacific
UNP
$133B
| $661K | 0.3% |
2,680
-1,600
| -37% | -$394K |
|