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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
-2.12%
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
$201M
AUM Growth
-$14.4M
(-6.7%)
Cap. Flow
-$5.91M
Cap. Flow
% of AUM
-2.94%
Top 10 Holdings %
Top 10 Hldgs %
44.42%
Holding
73
New
1
Increased
15
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$606K |
| 2 |
WCN
Waste Connections
WCN
|
+$585K |
| 3 |
NextEra Energy
NEE
|
+$553K |
| 4 |
Uber
UBER
|
+$532K |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$357K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$1.68M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$1.42M |
| 3 |
Carrier Global
CARR
|
+$1.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 5 |
NVIDIA
NVDA
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.13% |
| 2 | Healthcare | 19.12% |
| 3 | Industrials | 13.46% |
| 4 | Consumer Discretionary | 9% |
| 5 | Financials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCN
51
Waste Connections
WCN
$43.4B
| $570K | 0.28% |
+3,508
| New | +$585K |
|
52
Ingersoll Rand
IR
$31.4B
| $473K | 0.23% |
5,900
-276
| -4% | -$24.4K |
|
53
Waste Management
WM
$96B
| $457K | 0.23% |
1,990
| – | – |
|
54
Church & Dwight Co
CHD
$23.2B
| $454K | 0.23% |
4,861
| – | – |
|
55
EOG Resources
EOG
$75.1B
| $412K | 0.2% |
2,850
| – | – |
|
56
Walmart Inc
WMT
$893B
| $377K | 0.19% |
3,030
| – | – |
|
57
Intel
INTC
$488B
| $362K | 0.18% |
8,200
-2,000
| -20% | -$91.7K |
|
58
Texas Instruments
TXN
$259B
| $328K | 0.16% |
1,690
| – | – |
|
59
Oneok
OKE
$58.9B
| $319K | 0.16% |
3,528
| – | – |
|
60
Accenture
ACN
$88.6B
| $306K | 0.15% |
1,541
| – | – |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $288K | 0.14% |
600
-4
| -0.7% | -$1.96K |
|
62
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $272K | 0.14% |
419
+15
| +4% | +$10.2K |
|
63
Honeywell
HON
$71.7B
| $252K | 0.13% |
1,115
-10
| -0.9% | -$2.29K |
|
64
Allegion
ALLE
$11.9B
| $247K | 0.12% |
1,700
| – | – |
|
65
McDonald's
MCD
$190B
| $235K | 0.12% |
755
-20
| -3% | -$6.37K |
|
66
IBM
IBM
$200B
| $224K | 0.11% |
925
-125
| -12% | -$33.8K |
|
67
International Paper
IP
$19.2B
| $214K | 0.11% |
6,000
| – | – |
|
68
RELX
RELX
$59.6B
| – | – |
-5,785
| Closed | -$234K |
|
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Notis-McConarty Edward's Q1 2026 Portfolio in Review
As of Q1 2026, Notis-McConarty Edward held 73 positions worth $201M, down 6.7% from $216M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Trading was light in Q1 2026: portfolio turnover was 2.7%. Notis-McConarty Edward opened 1 new position and exited 1, leaving the 73-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q1 2026 buy was Waste Connections: 3,508 shares worth $570K.
- Notis-McConarty Edward added most to Eli Lilly in Q1 2026, an estimated $606K increase.
- Notis-McConarty Edward's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $1.68M.
- Notis-McConarty Edward fully exited RELX in Q1 2026, selling an estimated $234K.
- Notis-McConarty Edward's ten largest holdings make up 44% of its $201M portfolio in Q1 2026.
- Notis-McConarty Edward opened 1 new position and closed 1 in Q1 2026.
- Notis-McConarty Edward's portfolio value fell 6.7% quarter-over-quarter to $201M.
Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.