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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
+6.82%
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
$221M
AUM Growth
-$33.5M
Cap. Flow
-$47.3M
Cap. Flow %
-21.41%
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
4
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
2
BALL icon
Ball Corp
BALL
+$860K
3
CARR icon
Carrier Global
CARR
+$758K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
AAPL icon
Apple
AAPL
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
ADP icon
Automatic Data Processing
ADP
+$2.32M
5
MA icon
Mastercard
MA
+$2.25M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$3M 1.36%
25,581
-7,529
-23% -$869K
BDX icon
27
Becton Dickinson
BDX
$43.8B
$2.78M 1.26%
11,512
-1,752
-13% -$411K
VRTX icon
28
Vertex Pharmaceuticals
VRTX
$122B
$2.45M 1.11%
5,262
+1,475
+39% +$709K
JPM icon
29
JPMorgan Chase
JPM
$947B
$2.21M 1%
10,498
-459
-4% -$96.7K
MKC icon
30
McCormick & Company Non-Voting
MKC
$13.6B
$2.02M 0.92%
24,588
+13,643
+125% +$1.06M
LOW icon
31
Lowe's Companies
LOW
$119B
$1.97M 0.89%
7,290
-3,050
-29% -$739K
MDT icon
32
Medtronic
MDT
$108B
$1.92M 0.87%
21,345
-3,845
-15% -$323K
CVX icon
33
Chevron
CVX
$378B
$1.81M 0.82%
12,265
-1,540
-11% -$229K
PEP icon
34
PepsiCo
PEP
$191B
$1.74M 0.79%
10,237
-6,920
-40% -$1.19M
ORCL icon
35
Oracle
ORCL
$345B
$1.51M 0.68%
8,850
-3,600
-29% -$521K
SYK icon
36
Stryker
SYK
$129B
$1.47M 0.66%
4,060
-2,575
-39% -$889K
ACN icon
37
Accenture
ACN
$94.3B
$1.35M 0.61%
3,825
-2,100
-35% -$691K
COST icon
38
Costco
COST
$422B
$1.31M 0.59%
1,483
-1,115
-43% -$968K
AMGN icon
39
Amgen
AMGN
$203B
$1.31M 0.59%
4,075
– –
TT icon
40
Trane Technologies
TT
$107B
$1.24M 0.56%
3,200
-600
-16% -$208K
MRK icon
41
Merck
MRK
$323B
$1.18M 0.53%
10,350
-1,250
-11% -$149K
ECL icon
42
Ecolab
ECL
$76.4B
$1.13M 0.51%
4,430
-4,000
-47% -$979K
AVGO icon
43
Broadcom
AVGO
$1.82T
$944K 0.43%
5,475
-5,325
-49% -$854K
ITW icon
44
Illinois Tool Works
ITW
$81.9B
$891K 0.4%
3,399
-2,479
-42% -$610K
EMR icon
45
Emerson Electric
EMR
$83.6B
$863K 0.39%
7,895
-2,570
-25% -$277K
NEE icon
46
NextEra Energy
NEE
$185B
$841K 0.38%
9,944
-8,402
-46% -$656K
ADBE icon
47
Adobe
ADBE
$94.5B
$769K 0.35%
1,485
-1,175
-44% -$644K
CHD icon
48
Church & Dwight Co
CHD
$23.4B
$754K 0.34%
7,196
-5,826
-45% -$598K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$745K 0.34%
2,370
-80
-3% -$24.2K
UNP icon
50
Union Pacific
UNP
$178B
$661K 0.3%
2,680
-1,600
-37% -$388K
1
2
3 4

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
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ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2024 Portfolio in Review

As of Q3 2024, Notis-McConarty Edward held 90 positions worth $221M, down 13% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward withdrew a net $47.3M in Q3 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Sysco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward added an estimated $1.06M to McCormick & Company Non-Voting.

  • Notis-McConarty Edward added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.06M increase.
  • Notis-McConarty Edward's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.27M.
  • Notis-McConarty Edward fully exited Sysco in Q3 2024, selling an estimated $309K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $221M portfolio in Q3 2024.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q3 2024.
  • Notis-McConarty Edward's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Notis-McConarty Edward's 13F filing for Q3 2024, filed 12 Nov 2024.