NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.01%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$749K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$506K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$497K |
| 4 |
RELX
RELX
|
$307K |
| 5 |
Carrier Global
CARR
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Medtronic
MDT
|
$722K |
| 3 |
Fiserv
FI
|
$605K |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Apple
AAPL
|
$579K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $2.58M | 1.25% |
23,948
-1,633
| -6% | -$176K |
|
27
Becton Dickinson
BDX
$55.3B
| $2.53M | 1.22% |
11,136
-376
| -3% | -$85.3K |
|
28
Ball Corp
BALL
$14.3B
| $2.4M | 1.16% |
43,455
-800
| -2% | -$44.1K |
|
29
JPMorgan Chase
JPM
$829B
| $2.39M | 1.16% |
9,978
-520
| -5% | -$125K |
|
|
30
McCormick & Company Non-Voting
MKC
$18.9B
| $2.37M | 1.15% |
31,102
+6,514
| +26% | +$497K |
|
31
Chevron
CVX
$324B
| $1.79M | 0.87% |
12,385
+120
| +1% | +$17.4K |
|
32
Lowe's Companies
LOW
$145B
| $1.79M | 0.86% |
7,240
-50
| -0.7% | -$12.3K |
|
33
Stryker
SYK
$150B
| $1.46M | 0.71% |
4,060
| – | – |
|
34
Oracle
ORCL
$635B
| $1.42M | 0.69% |
8,500
-350
| -4% | -$58.3K |
|
35
Costco
COST
$418B
| $1.35M | 0.65% |
1,468
-15
| -1% | -$13.7K |
|
36
Broadcom
AVGO
$1.4T
| $1.27M | 0.61% |
5,475
| – | – |
|
37
PepsiCo
PEP
$204B
| $1.22M | 0.59% |
8,033
-2,204
| -22% | -$335K |
|
38
Accenture
ACN
$162B
| $1.19M | 0.58% |
3,391
-434
| -11% | -$153K |
|
39
Trane Technologies
TT
$92.5B
| $1.11M | 0.54% |
3,000
-200
| -6% | -$73.9K |
|
40
Amgen
AMGN
$155B
| $1.06M | 0.51% |
4,065
-10
| -0.2% | -$2.61K |
|
41
Ecolab
ECL
$78.6B
| $1.04M | 0.5% |
4,430
| – | – |
|
42
Merck
MRK
$210B
| $1.03M | 0.5% |
10,350
| – | – |
|
|
43
Medtronic
MDT
$119B
| $983K | 0.48% |
12,307
-9,038
| -42% | -$722K |
|
44
Emerson Electric
EMR
$74.3B
| $909K | 0.44% |
7,337
-558
| -7% | -$69.2K |
|
45
Illinois Tool Works
ITW
$77.1B
| $750K | 0.36% |
2,956
-443
| -13% | -$112K |
|
|
46
Salesforce
CRM
$245B
| $749K | 0.36% |
+2,240
| New | +$749K |
|
47
Church & Dwight Co
CHD
$22.7B
| $739K | 0.36% |
7,061
-135
| -2% | -$14.1K |
|
48
NextEra Energy, Inc.
NEE
$148B
| $737K | 0.36% |
10,278
+334
| +3% | +$23.9K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $725K | 0.35% |
2,250
-120
| -5% | -$38.7K |
|
50
Adobe
ADBE
$151B
| $660K | 0.32% |
1,485
| – | – |
|