NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.08%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+0.59%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Qualcomm
QCOM
|
$442K |
| 2 |
Fiserv
FI
|
$382K |
| 3 |
GSK
GSK
|
$362K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$250K |
| 5 |
Chevron
CVX
|
$211K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$690K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$208K |
| 3 |
Suncor Energy
SU
|
$203K |
| 4 |
Canadian National Railway
CNI
|
$149K |
| 5 |
3M
MMM
|
$131K |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 17.5% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.7B
| $823K | 0.57% |
12,690
-100
| -0.8% | -$6.49K |
|
52
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.57% |
15,645
-400
| -2% | -$20.8K |
|
53
Diageo
DEO
$61.1B
| $810K | 0.56% |
6,505
| – | – |
|
54
Occidental Petroleum
OXY
$45.6B
| $809K | 0.56% |
8,485
-25
| -0.3% | -$2.47K |
|
55
Gilead Sciences
GILD
$140B
| $779K | 0.54% |
11,000
-1,300
| -11% | -$92.1K |
|
56
Comcast
CMCSA
$125B
| $753K | 0.52% |
15,050
| – | – |
|
57
Union Pacific
UNP
$132B
| $751K | 0.52% |
4,000
-500
| -11% | -$93.9K |
|
58
Home Depot
HD
$406B
| $747K | 0.52% |
9,450
-600
| -6% | -$47.4K |
|
59
Corning
GLW
$59.4B
| $712K | 0.5% |
34,200
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $700K | 0.49% |
5,600
| – | – |
|
61
US Bancorp
USB
$75.5B
| $651K | 0.45% |
15,195
| – | – |
|
62
Cenovus Energy
CVE
$29.7B
| $608K | 0.42% |
20,950
-200
| -0.9% | -$5.8K |
|
63
Pfizer
PFE
$141B
| $580K | 0.4% |
18,050
| – | – |
|
|
ABB
64
DELISTED
ABB Ltd.
ABB
| $536K | 0.37% |
20,800
| – | – |
|
65
Trane Technologies
TT
$90.9B
| $515K | 0.36% |
9,000
| – | – |
|
66
Stryker
SYK
$149B
| $492K | 0.34% |
6,040
| – | – |
|
67
APA Corp
APA
$8.11B
| $465K | 0.32% |
5,600
| – | – |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $458K | 0.32% |
9,400
| – | – |
|
69
ConocoPhillips
COP
$118B
| $455K | 0.32% |
6,473
| – | – |
|
70
Perrigo
PRGO
$3.21B
| $449K | 0.31% |
2,900
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $448K | 0.31% |
6,780
| – | – |
|
72
Illumina
ILMN
$15.2B
| $442K | 0.31% |
2,975
| – | – |
|
73
Walmart
WMT
$793B
| $417K | 0.29% |
5,450
| – | – |
|
74
Accenture
ACN
$158B
| $411K | 0.29% |
5,150
| – | – |
|
75
Snap-on
SNA
$16.8B
| $397K | 0.28% |
3,500
| – | – |
|