NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.98%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.42M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Procter & Gamble
PG
|
$5.4M |
| 4 |
3M
MMM
|
$4.41M |
| 5 |
Emerson Electric
EMR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $853K | 0.6% |
+16,045
| New | +$853K |
|
52
Sysco
SYY
$38.5B
| $846K | 0.59% |
+23,435
| New | +$846K |
|
53
Colgate-Palmolive
CL
$68.2B
| $834K | 0.58% |
+12,790
| New | +$834K |
|
54
Home Depot
HD
$404B
| $827K | 0.58% |
+10,050
| New | +$827K |
|
55
Occidental Petroleum
OXY
$47.3B
| $809K | 0.57% |
+8,510
| New | +$809K |
|
56
Comcast
CMCSA
$126B
| $782K | 0.55% |
+15,050
| New | +$782K |
|
57
NXP Semiconductors
NXPI
$58.7B
| $759K | 0.53% |
+16,500
| New | +$759K |
|
58
Union Pacific
UNP
$132B
| $756K | 0.53% |
+4,500
| New | +$756K |
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $690K | 0.48% |
+17,221
| New | +$690K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.47% |
+5,600
| New | +$664K |
|
61
US Bancorp
USB
$75.5B
| $614K | 0.43% |
+15,195
| New | +$614K |
|
62
Corning
GLW
$58.7B
| $609K | 0.43% |
+34,200
| New | +$609K |
|
63
Cenovus Energy
CVE
$30.5B
| $607K | 0.43% |
+21,150
| New | +$607K |
|
64
Trane Technologies
TT
$91.4B
| $555K | 0.39% |
+9,000
| New | +$555K |
|
65
Pfizer
PFE
$142B
| $553K | 0.39% |
+18,050
| New | +$553K |
|
|
ABB
66
DELISTED
ABB Ltd.
ABB
| $553K | 0.39% |
+20,800
| New | +$553K |
|
67
APA Corp
APA
$8.53B
| $481K | 0.34% |
+5,600
| New | +$481K |
|
68
ConocoPhillips
COP
$124B
| $458K | 0.32% |
+6,473
| New | +$458K |
|
69
Stryker
SYK
$149B
| $454K | 0.32% |
+6,040
| New | +$454K |
|
70
Perrigo
PRGO
$3.23B
| $444K | 0.31% |
+2,900
| New | +$444K |
|
71
Walmart
WMT
$781B
| $429K | 0.3% |
+5,450
| New | +$429K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $428K | 0.3% |
+9,400
| New | +$428K |
|
73
Accenture
ACN
$160B
| $423K | 0.3% |
+5,150
| New | +$423K |
|
74
Alnylam Pharmaceuticals
ALNY
$58.6B
| $399K | 0.28% |
+6,222
| New | +$399K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $389K | 0.27% |
+6,780
| New | +$389K |
|