NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.72%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$859K |
| 3 |
Qualcomm
QCOM
|
$468K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
United Natural Foods
UNFI
|
$328K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
Canadian National Railway
CNI
|
$152K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 17.23% |
| 4 | Energy | 13.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
51
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $857K | 0.57% |
9,495
-4,788
| -34% | -$432K |
|
52
Occidental Petroleum
OXY
$47.3B
| $837K | 0.55% |
8,160
-325
| -4% | -$33.3K |
|
53
Diageo
DEO
$61.4B
| $828K | 0.55% |
6,505
| – | – |
|
54
Sysco
SYY
$38.5B
| $813K | 0.54% |
21,735
-1,200
| -5% | -$44.9K |
|
55
Comcast
CMCSA
$126B
| $808K | 0.53% |
15,050
| – | – |
|
56
Bristol-Myers Squibb
BMY
$96.4B
| $759K | 0.5% |
15,645
| – | – |
|
57
Corning
GLW
$58.6B
| $751K | 0.5% |
34,200
| – | – |
|
58
Home Depot
HD
$404B
| $741K | 0.49% |
9,150
-300
| -3% | -$24.3K |
|
|
59
Union Pacific
UNP
$132B
| $738K | 0.49% |
7,400
+3,400
| +85% | +$339K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $709K | 0.47% |
5,600
| – | – |
|
61
US Bancorp
USB
$75.4B
| $658K | 0.44% |
15,195
| – | – |
|
62
Cenovus Energy
CVE
$30.5B
| $588K | 0.39% |
18,150
-2,800
| -13% | -$90.7K |
|
63
APA Corp
APA
$8.52B
| $563K | 0.37% |
5,600
| – | – |
|
64
Trane Technologies
TT
$91.3B
| $563K | 0.37% |
9,000
| – | – |
|
65
ConocoPhillips
COP
$124B
| $555K | 0.37% |
6,473
| – | – |
|
66
Illumina
ILMN
$15.5B
| $540K | 0.36% |
3,025
+50
| +2% | +$8.93K |
|
|
XLNX
67
DELISTED
Xilinx Inc
XLNX
| $533K | 0.35% |
11,250
+6,650
| +145% | +$315K |
|
68
Pfizer
PFE
$142B
| $529K | 0.35% |
17,850
-200
| -1% | -$5.93K |
|
69
Stryker
SYK
$149B
| $509K | 0.34% |
6,040
| – | – |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $503K | 0.33% |
6,780
| – | – |
|
71
Perrigo
PRGO
$3.23B
| $469K | 0.31% |
3,220
+320
| +11% | +$46.6K |
|
72
Accenture
ACN
$159B
| $416K | 0.28% |
5,150
| – | – |
|
73
Snap-on
SNA
$16.9B
| $415K | 0.27% |
3,500
| – | – |
|
|
ABB
74
DELISTED
ABB Ltd.
ABB
| $411K | 0.27% |
17,800
-3,000
| -14% | -$69.3K |
|
75
Walmart
WMT
$779B
| $409K | 0.27% |
5,450
| – | – |
|