NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$205M
AUM Growth
+$205M
(+5.5%)
Cap. Flow
+$237K
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2
Top Buys
| 1 |
Uber
UBER
|
$1.35M |
| 2 |
American Express
AXP
|
$1.22M |
| 3 |
Eli Lilly
LLY
|
$1.11M |
| 4 |
Charles Schwab
SCHW
|
$1.09M |
| 5 |
Novo Nordisk
NVO
|
$1M |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.46M |
| 2 |
Becton Dickinson
BDX
|
$1.23M |
| 3 |
Canadian National Railway
CNI
|
$751K |
| 4 |
Johnson & Johnson
JNJ
|
$596K |
| 5 |
Ecolab
ECL
|
$539K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $628K | 0.31% |
1,850
-250
| -12% | -$84.9K |
|
52
Union Pacific
UNP
$132B
| $614K | 0.3% |
2,670
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $565K | 0.28% |
5,100
| – | – |
|
54
Ingersoll Rand
IR
$31B
| $514K | 0.25% |
6,176
| – | – |
|
55
Church & Dwight Co
CHD
$22.7B
| $486K | 0.24% |
5,061
| – | – |
|
56
PepsiCo
PEP
$206B
| $475K | 0.23% |
3,600
-1,630
| -31% | -$215K |
|
57
Waste Management
WM
$90.9B
| $455K | 0.22% |
1,990
| – | – |
|
58
Canadian Pacific Kansas City
CP
$70.2B
| $436K | 0.21% |
+5,500
| New | +$436K |
|
59
RELX
RELX
$83.1B
| $366K | 0.18% |
6,730
| – | – |
|
60
McDonald's
MCD
$225B
| $354K | 0.17% |
1,210
-10
| -0.8% | -$2.92K |
|
61
Texas Instruments
TXN
$182B
| $351K | 0.17% |
1,690
| – | – |
|
62
EOG Resources
EOG
$68.8B
| $341K | 0.17% |
2,850
| – | – |
|
63
IBM
IBM
$225B
| $310K | 0.15% |
1,050
| – | – |
|
|
64
Becton Dickinson
BDX
$53.9B
| $308K | 0.15% |
1,790
-7,116
| -80% | -$1.23M |
|
65
Walmart
WMT
$780B
| $296K | 0.14% |
3,030
| – | – |
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $295K | 0.14% |
608
| – | – |
|
67
Oneok
OKE
$47B
| $288K | 0.14% |
3,528
| – | – |
|
68
International Paper
IP
$26B
| $281K | 0.14% |
6,000
| – | – |
|
69
Honeywell
HON
$138B
| $264K | 0.13% |
1,132
-75
| -6% | -$17.5K |
|
70
Coca-Cola
KO
$297B
| $263K | 0.13% |
3,716
-500
| -12% | -$35.4K |
|
71
Intel
INTC
$106B
| $246K | 0.12% |
11,000
-2,000
| -15% | -$44.8K |
|
72
Allegion
ALLE
$14.4B
| $245K | 0.12% |
1,700
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$653B
| $231K | 0.11% |
374
-35
| -9% | -$21.6K |
|
74
Clorox
CLX
$14.7B
| – | – |
-2,000
| Closed | -$295K |
|
75
Starbucks
SBUX
$102B
| – | – |
-2,328
| Closed | -$228K |
|