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Notis-McConarty Edward Portfolio holdings
AUM
$231M
1-Year Est. Return
35.87%
This Fund
S&P 500
This Quarter
Est. Return
+24.25%
1 Year Est. Return
+35.87%
3 Year Est. Return
+91.2%
5 Year Est. Return
+121.34%
10 Year Est. Return
+412.66%
AUM
$231M
AUM Growth
+$30.2M
(+15%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
46.06%
Holding
73
New
1
Increased
23
Reduced
20
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$965K |
| 2 |
NextEra Energy
NEE
|
+$836K |
| 3 |
Broadcom
AVGO
|
+$613K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$573K |
| 5 |
Eli Lilly
LLY
|
+$539K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carrier Global
CARR
|
+$1.19M |
| 2 |
UnitedHealth
UNH
|
+$974K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$839K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$725K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$668K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.82% |
| 2 | Healthcare | 17.46% |
| 3 | Industrials | 12.85% |
| 4 | Consumer Discretionary | 8.35% |
| 5 | Financials | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Management
WM
$87.5B
| $444K | 0.19% |
1,990
| – | – |
|
52
EOG Resources
EOG
$76.2B
| $370K | 0.16% |
2,850
| – | – |
|
53
Walmart Inc
WMT
$850B
| $343K | 0.15% |
3,030
| – | – |
|
54
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $328K | 0.14% |
439
+20
| +5% | +$14.5K |
|
55
Oneok
OKE
$60.2B
| $307K | 0.13% |
3,528
| – | – |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $300K | 0.13% |
600
| – | – |
|
57
Allegion
ALLE
$13.4B
| $239K | 0.1% |
1,700
| – | – |
|
58
International Paper
IP
$19.7B
| $229K | 0.1% |
6,000
| – | – |
|
59
IBM
IBM
$221B
| $225K | 0.1% |
800
-125
| -14% | -$31.5K |
|
60
Toronto Dominion Bank
TD
$199B
| $219K | 0.09% |
+1,800
| New | +$197K |
|
|
61
UnitedHealth
UNH
$356B
| $218K | 0.09% |
525
-2,628
| -83% | -$974K |
|
62
McDonald's
MCD
$181B
| $201K | 0.09% |
745
-10
| -1% | -$2.87K |
|
63
Accenture
ACN
$114B
| – | – |
-1,541
| Closed | -$306K |
|
|
64
Carrier Global
CARR
$49.2B
| – | – |
-21,115
| Closed | -$1.19M |
|
65
Church & Dwight Co
CHD
$23.4B
| – | – |
-4,861
| Closed | -$454K |
|
|
FISV
66
Fiserv Inc
FISV
$28.2B
| – | – |
-11,965
| Closed | -$668K |
|
67
Honeywell
HON
$66.4B
| – | – |
-1,115
| Closed | -$252K |
|
|
68
McCormick & Company Non-Voting
MKC
$14B
| – | – |
-16,625
| Closed | -$839K |
|
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Notis-McConarty Edward's Q2 2026 Portfolio in Review
As of Q2 2026, Notis-McConarty Edward held 73 positions worth $231M, up 15% from $201M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Notis-McConarty Edward's Q2 2026 filing shows 1 new, 23 increased, 20 reduced and 6 closed positions. Its largest new stake was Toronto Dominion Bank: 1,800 shares worth $219K. The largest sale was Carrier Global, an estimated $1.19M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward's largest Q2 2026 buy was Toronto Dominion Bank: 1,800 shares worth $219K.
- Notis-McConarty Edward added most to Waste Connections in Q2 2026, an estimated $965K increase.
- Notis-McConarty Edward's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $974K.
- Notis-McConarty Edward fully exited Carrier Global in Q2 2026, selling an estimated $1.19M.
- Notis-McConarty Edward's ten largest holdings make up 46% of its $231M portfolio in Q2 2026.
- Notis-McConarty Edward opened 1 new position and closed 6 in Q2 2026.
- Notis-McConarty Edward's portfolio value rose 15% quarter-over-quarter to $231M.
Based on Notis-McConarty Edward's 13F filing for Q2 2026, filed 11 Aug 2026.