NME
Notis-McConarty Edward Portfolio holdings
AUM
$216M
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$215M
AUM Growth
+$9.73M
(+4.7%)
Holding
78
Top Buys
| 1 | +$1.16M | |
| 2 | +$553K | |
| 3 | +$529K | |
| 4 |
Charles Schwab
SCHW
|
+$489K |
| 5 |
Uber
UBER
|
+$485K |
Top Sells
| 1 | +$1M | |
| 2 | +$981K | |
| 3 | +$668K | |
| 4 |
Rockwell Automation
ROK
|
+$484K |
| 5 |
PepsiCo
PEP
|
+$475K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$117B
| $3.06M | 1.42% |
7,804
+423
|
|
||
27
McCormick & Company Non-Voting
MKC
$17.5B
| $2.83M | 1.32% |
42,335
+1,535
|
|
||
28
Exxon Mobil
XOM
$628B
| $2.68M | 1.25% |
23,810
|
|
||
29
Oracle
ORCL
$445B
| $2.17M | 1.01% |
7,700
-600
|
|
||
30
Applied Materials
AMAT
$275B
| $2.12M | 0.99% |
10,378
+6,373
|
|
||
31
Salesforce
CRM
$186B
| $2.07M | 0.97% |
8,754
+2,192
|
|
||
32
Chevron
CVX
$376B
| $1.96M | 0.91% |
12,612
+170
|
|
||
|
33
Uber
UBER
$155B
| $1.93M | 0.9% |
19,685
+5,185
|
|
||
34
Eli Lilly
LLY
$878B
| $1.85M | 0.86% |
2,423
+711
|
|
||
35
American Express
AXP
$211B
| $1.76M | 0.82% |
5,304
+1,472
|
|
||
36
Broadcom
AVGO
$1.58T
| $1.71M | 0.8% |
5,182
-340
|
|
||
|
37
Charles Schwab
SCHW
$167B
| $1.63M | 0.76% |
17,050
+5,155
|
|
||
38
Lowe's Companies
LOW
$143B
| $1.54M | 0.72% |
6,140
|
|
||
39
Stryker
SYK
$142B
| $1.15M | 0.53% |
3,106
|
|
||
40
Novo Nordisk
NVO
$174B
| $1.14M | 0.53% |
20,525
+1,575
|
|
||
41
Amgen
AMGN
$198B
| $1.12M | 0.52% |
3,986
-21
|
|
||
42
Trane Technologies
TT
$96.6B
| $1.12M | 0.52% |
2,650
-200
|
|
||
43
Costco
COST
$436B
| $1.06M | 0.49% |
1,143
|
|
||
44
Emerson Electric
EMR
$79.9B
| $962K | 0.45% |
7,337
|
|
||
45
NextEra Energy
NEE
$190B
| $885K | 0.41% |
11,718
|
|
||
46
Merck
MRK
$287B
| $852K | 0.4% |
10,150
-200
|
|
||
47
Ecolab
ECL
$80.9B
| $665K | 0.31% |
2,430
|
|
||
48
Union Pacific
UNP
$154B
| $631K | 0.29% |
2,670
|
|
||
49
Accenture
ACN
$132B
| $627K | 0.29% |
2,541
|
|
||
50
Cisco
CSCO
$316B
| $624K | 0.29% |
9,127
|
|