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Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$216M
AUM Growth
+$688K
Cap. Flow
-$4.16M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.71%
Holding
75
New
–
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$995K
2
AMAT icon
Applied Materials
AMAT
+$950K
3
AXP icon
American Express
AXP
+$945K
4
SCHW
Charles Schwab
SCHW
+$901K
5
UBER icon
Uber
UBER
+$875K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.07M
2
NVO
Novo Nordisk
NVO
+$1.14M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.48%
3 Industrials 13.39%
4 Consumer Discretionary 8.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$223B
$2.94M 1.36%
7,944
+2,640
+50% +$945K
UNH icon
27
UnitedHealth
UNH
$382B
$2.91M 1.35%
8,802
-311
-3% -$105K
XOM icon
28
ExxonMobil
XOM
$651B
$2.87M 1.33%
23,810
– –
SCHW
29
Charles Schwab
SCHW
$177B
$2.65M 1.23%
26,545
+9,495
+56% +$901K
UBER icon
30
Uber
UBER
$134B
$2.4M 1.11%
29,400
+9,715
+49% +$875K
CARR icon
31
Carrier Global
CARR
$57.2B
$2.36M 1.1%
44,750
-10,740
-19% -$597K
FISV
32
Fiserv Inc
FISV
$27.2B
$2.35M 1.09%
34,915
-925
-3% -$77.4K
CVX icon
33
Chevron
CVX
$388B
$1.9M 0.88%
12,482
-130
-1% -$19.8K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.88M 0.87%
5,439
+257
+5% +$91.9K
MKC icon
35
McCormick & Company Non-Voting
MKC
$13.4B
$1.8M 0.84%
26,440
-15,895
-38% -$1.06M
LOW icon
36
Lowe's Companies
LOW
$116B
$1.48M 0.69%
6,140
– –
ORCL icon
37
Oracle
ORCL
$331B
$1.4M 0.65%
7,200
-500
-6% -$119K
AMGN icon
38
Amgen
AMGN
$203B
$1.3M 0.61%
3,986
– –
SYK icon
39
Stryker
SYK
$127B
$1.09M 0.51%
3,106
– –
MRK icon
40
Merck
MRK
$324B
$1.07M 0.5%
10,150
– –
COST icon
41
Costco
COST
$415B
$986K 0.46%
1,143
– –
EMR icon
42
Emerson Electric
EMR
$82.9B
$974K 0.45%
7,337
– –
TT icon
43
Trane Technologies
TT
$106B
$973K 0.45%
2,500
-150
-6% -$62K
NEE icon
44
NextEra Energy
NEE
$187B
$957K 0.44%
11,918
+200
+2% +$16.6K
CSCO icon
45
Cisco
CSCO
$450B
$703K 0.33%
9,127
– –
ECL icon
46
Ecolab
ECL
$75.6B
$638K 0.3%
2,430
– –
GILD icon
47
Gilead Sciences
GILD
$161B
$626K 0.29%
5,100
– –
UNP icon
48
Union Pacific
UNP
$183B
$618K 0.29%
2,670
– –
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.7B
$598K 0.28%
1,600
-50
-3% -$18.5K
CP icon
50
Canadian Pacific Kansas City
CP
$82B
$513K 0.24%
6,965
+765
+12% +$56.3K
1
2
3

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LS
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ACM
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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
CFAM
Center For Asset Management Palm Beach Gardens, Florida $201M AUM 17.32% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return

Notis-McConarty Edward's Q4 2025 Portfolio in Review

As of Q4 2025, Notis-McConarty Edward held 75 positions worth $216M, up 0.32% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Eli Lilly in Q4 2025, an estimated $995K increase.
  • Notis-McConarty Edward's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $1.06M.
  • Notis-McConarty Edward fully exited Salesforce in Q4 2025, selling an estimated $2.07M.
  • Notis-McConarty Edward's ten largest holdings make up 46% of its $216M portfolio in Q4 2025.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q4 2025.
  • Notis-McConarty Edward's portfolio value rose 0.32% quarter-over-quarter to $216M.

Based on Notis-McConarty Edward's 13F filing for Q4 2025, filed 17 Feb 2026.