NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
1-Year Return
14.8%
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M
(-5.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$430K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$367K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$364K |
| 4 |
Novo Nordisk
NVO
|
+$306K |
| 5 |
Carrier Global
CARR
|
+$299K |
Top Sells
| 1 |
Medtronic
MDT
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$750K |
| 3 |
Apple
AAPL
|
+$731K |
| 4 |
Mastercard
MA
|
+$693K |
| 5 |
Adobe
ADBE
|
+$660K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18B
| $2.92M | 1.5% |
35,530
+4,428
| +14% | +$364K |
|
27
Exxon Mobil
XOM
$489B
| $2.84M | 1.46% |
23,910
-38
| -0.2% | -$4.52K |
|
28
JPMorgan Chase
JPM
$850B
| $2.44M | 1.26% |
9,953
-25
| -0.3% | -$6.13K |
|
29
Ball Corp
BALL
$13.5B
| $2.28M | 1.17% |
43,790
+335
| +0.8% | +$17.4K |
|
30
Chevron
CVX
$321B
| $2.05M | 1.05% |
12,252
-133
| -1% | -$22.3K |
|
31
Becton Dickinson
BDX
$53.4B
| $2.04M | 1.05% |
8,906
-2,230
| -20% | -$511K |
|
32
Lowe's Companies
LOW
$152B
| $1.69M | 0.87% |
7,240
| – | – |
|
33
Amgen
AMGN
$147B
| $1.28M | 0.66% |
4,107
+42
| +1% | +$13.1K |
|
34
Stryker
SYK
$144B
| $1.2M | 0.62% |
3,236
-824
| -20% | -$307K |
|
35
Costco
COST
$422B
| $1.19M | 0.61% |
1,258
-210
| -14% | -$199K |
|
36
Oracle
ORCL
$871B
| $1.16M | 0.6% |
8,300
-200
| -2% | -$28K |
|
37
Ecolab
ECL
$74.9B
| $1.12M | 0.58% |
4,430
| – | – |
|
|
38
Salesforce
CRM
$228B
| $1.03M | 0.53% |
3,844
+1,604
| +72% | +$430K |
|
39
Trane Technologies
TT
$89B
| $1.01M | 0.52% |
3,000
| – | – |
|
40
Merck
MRK
$203B
| $929K | 0.48% |
10,350
| – | – |
|
41
Broadcom
AVGO
$1.7T
| $925K | 0.48% |
5,522
+47
| +0.9% | +$7.87K |
|
42
NextEra Energy, Inc.
NEE
$144B
| $831K | 0.43% |
11,718
+1,440
| +14% | +$102K |
|
43
Emerson Electric
EMR
$72.6B
| $804K | 0.41% |
7,337
| – | – |
|
44
Accenture
ACN
$147B
| $793K | 0.41% |
2,541
-850
| -25% | -$265K |
|
45
PepsiCo
PEP
$192B
| $784K | 0.4% |
5,230
-2,803
| -35% | -$420K |
|
46
iShares Russell 1000 ETF
IWB
$44.4B
| $644K | 0.33% |
2,100
-150
| -7% | -$46K |
|
47
Union Pacific
UNP
$128B
| $631K | 0.32% |
2,670
| – | – |
|
48
Gilead Sciences
GILD
$138B
| $571K | 0.29% |
5,100
| – | – |
|
49
Cisco
CSCO
$265B
| $563K | 0.29% |
9,127
| – | – |
|
50
Church & Dwight Co
CHD
$22.3B
| $557K | 0.29% |
5,061
-2,000
| -28% | -$220K |
|