NME
Notis-McConarty Edward Portfolio holdings
AUM
$201M
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$201M
AUM Growth
-$14.4M
(-6.7%)
Holding
73
Top Buys
| 1 | +$606K | |
| 2 | +$585K | |
| 3 | +$553K | |
| 4 |
Uber
UBER
|
+$532K |
| 5 |
Charles Schwab
SCHW
|
+$357K |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.42M | |
| 3 | +$1.4M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$863K |
| 5 |
NVIDIA
NVDA
|
+$703K |
Sector Composition
| 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
$39.4B
| $570K | 0.28% |
+3,508
|
|
||
52
Ingersoll Rand
IR
$28.3B
| $473K | 0.23% |
5,900
-276
|
|
||
53
Waste Management
WM
$88.5B
| $457K | 0.23% |
1,990
|
|
||
54
Church & Dwight Co
CHD
$22.9B
| $454K | 0.23% |
4,861
|
|
||
55
EOG Resources
EOG
$73.4B
| $412K | 0.2% |
2,850
|
|
||
56
Walmart Inc
WMT
$946B
| $377K | 0.19% |
3,030
|
|
||
57
Intel
INTC
$498B
| $362K | 0.18% |
8,200
-2,000
|
|
||
58
Texas Instruments
TXN
$259B
| $328K | 0.16% |
1,690
|
|
||
59
Oneok
OKE
$55.6B
| $319K | 0.16% |
3,528
|
|
||
60
Accenture
ACN
$109B
| $306K | 0.15% |
1,541
|
|
||
61
Berkshire Hathaway Class B
BRK.B
$1.05T
| $288K | 0.14% |
600
-4
|
|
||
62
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $272K | 0.14% |
419
+15
|
|
||
63
Honeywell
HON
$136B
| $252K | 0.13% |
1,115
-10
|
|
||
64
Allegion
ALLE
$11.2B
| $247K | 0.12% |
1,700
|
|
||
65
McDonald's
MCD
$199B
| $235K | 0.12% |
755
-20
|
|
||
66
IBM
IBM
$268B
| $224K | 0.11% |
925
-125
|
|
||
67
International Paper
IP
$17.8B
| $214K | 0.11% |
6,000
|
|
||
68
RELX
RELX
$61.9B
| – | – |
-5,785
|
|