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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
+8.52%
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
$205M
AUM Growth
+$10.8M
Cap. Flow
+$22.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AXP icon
American Express
AXP
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$996K
5
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.36M
2
BDX icon
Becton Dickinson
BDX
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$947B
$2.85M 1.39%
9,843
-110
-1% -$28.1K
UNH icon
27
UnitedHealth
UNH
$379B
$2.76M 1.34%
8,837
+941
+12% +$360K
XOM icon
28
ExxonMobil
XOM
$642B
$2.57M 1.25%
23,810
-100
-0.4% -$10.7K
ORCL icon
29
Oracle
ORCL
$345B
$1.81M 0.88%
8,300
– –
CRM icon
30
Salesforce
CRM
$142B
$1.79M 0.87%
6,562
+2,718
+71% +$727K
CVX icon
31
Chevron
CVX
$378B
$1.78M 0.87%
12,442
+190
+2% +$26.8K
AVGO icon
32
Broadcom
AVGO
$1.82T
$1.52M 0.74%
5,522
– –
LOW icon
33
Lowe's Companies
LOW
$119B
$1.36M 0.66%
6,140
-1,100
-15% -$245K
UBER icon
34
Uber
UBER
$139B
$1.35M 0.66%
+14,500
New +$1.19M
LLY icon
35
Eli Lilly
LLY
$1.07T
$1.33M 0.65%
1,712
+1,424
+494% +$1.11M
NVO
36
Novo Nordisk
NVO
$220B
$1.31M 0.64%
18,950
+14,540
+330% +$989K
TT icon
37
Trane Technologies
TT
$107B
$1.25M 0.61%
2,850
-150
-5% -$59.2K
SYK icon
38
Stryker
SYK
$129B
$1.23M 0.6%
3,106
-130
-4% -$48.6K
AXP icon
39
American Express
AXP
$229B
$1.22M 0.6%
+3,832
New +$1.08M
COST icon
40
Costco
COST
$422B
$1.13M 0.55%
1,143
-115
-9% -$114K
AMGN icon
41
Amgen
AMGN
$203B
$1.12M 0.55%
4,007
-100
-2% -$28.3K
SCHW
42
Charles Schwab
SCHW
$181B
$1.09M 0.53%
+11,895
New +$996K
BALL icon
43
Ball Corp
BALL
$17.2B
$1M 0.49%
17,830
-25,960
-59% -$1.36M
EMR icon
44
Emerson Electric
EMR
$83.6B
$978K 0.48%
7,337
– –
MRK icon
45
Merck
MRK
$323B
$819K 0.4%
10,350
– –
NEE icon
46
NextEra Energy
NEE
$185B
$813K 0.4%
11,718
– –
ACN icon
47
Accenture
ACN
$94.3B
$759K 0.37%
2,541
– –
AMAT icon
48
Applied Materials
AMAT
$410B
$733K 0.36%
+4,005
New +$635K
ECL icon
49
Ecolab
ECL
$76.4B
$655K 0.32%
2,430
-2,000
-45% -$508K
CSCO icon
50
Cisco
CSCO
$452B
$633K 0.31%
9,127
– –
1
2
3

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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q2 2025 Portfolio in Review

As of Q2 2025, Notis-McConarty Edward held 80 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward's Q2 2025 filing shows 6 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Uber: 14,500 shares worth $1.35M. The largest sale was Ball Corp, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2025 buy was Uber: 14,500 shares worth $1.35M.
  • Notis-McConarty Edward added most to Eli Lilly in Q2 2025, an estimated $1.11M increase.
  • Notis-McConarty Edward's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $1.36M.
  • Notis-McConarty Edward fully exited Clorox in Q2 2025, selling an estimated $295K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Notis-McConarty Edward opened 6 new positions and closed 2 in Q2 2025.
  • Notis-McConarty Edward's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Notis-McConarty Edward's 13F filing for Q2 2025, filed 23 Jul 2025.