NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$542K
3
+$520K
4
UBER icon
Uber
UBER
+$508K
5
SCHW icon
Charles Schwab
SCHW
+$492K

Top Sells

1
+$1.05M
2
+$1M
3
+$670K
4
ROK icon
Rockwell Automation
ROK
+$489K
5
PEP icon
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
IWB icon
51
iShares Russell 1000 ETF
IWB
$46.2B
$603K 0.28%
1,650
-200
GILD icon
52
Gilead Sciences
GILD
$153B
$566K 0.26%
5,100
IR icon
53
Ingersoll Rand
IR
$34B
$510K 0.24%
6,176
CP icon
54
Canadian Pacific Kansas City
CP
$65.1B
$462K 0.21%
6,200
+700
WM icon
55
Waste Management
WM
$88.5B
$439K 0.2%
1,990
CHD icon
56
Church & Dwight Co
CHD
$21.8B
$426K 0.2%
4,861
-200
INTC icon
57
Intel
INTC
$235B
$369K 0.17%
11,000
MCD icon
58
McDonald's
MCD
$217B
$363K 0.17%
1,193
-17
RELX icon
59
RELX
RELX
$73.2B
$323K 0.15%
6,760
+30
EOG icon
60
EOG Resources
EOG
$57.6B
$320K 0.15%
2,850
WMT icon
61
Walmart Inc
WMT
$954B
$312K 0.15%
3,030
TXN icon
62
Texas Instruments
TXN
$174B
$311K 0.14%
1,690
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.05T
$304K 0.14%
604
-4
ALLE icon
64
Allegion
ALLE
$14.1B
$301K 0.14%
1,700
IBM icon
65
IBM
IBM
$277B
$296K 0.14%
1,050
IP icon
66
International Paper
IP
$22.3B
$278K 0.13%
6,000
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$710B
$276K 0.13%
414
+40
OKE icon
68
Oneok
OKE
$46.7B
$257K 0.12%
3,528
KO icon
69
Coca-Cola
KO
$301B
$246K 0.11%
3,716
HON icon
70
Honeywell
HON
$138B
$238K 0.11%
1,129
-3
BALL icon
71
Ball Corp
BALL
$14.9B
– –
-17,830
BDX icon
72
Becton Dickinson
BDX
$58.2B
– –
-1,790
PEP icon
73
PepsiCo
PEP
$198B
– –
-3,600
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3