NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$142M
AUM Growth
+$142M
(-6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
127
New
10
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
NextEra Energy, Inc.
NEE
|
$376K |
| 4 |
Ecolab
ECL
|
$367K |
| 5 |
PX
Praxair Inc
PX
|
$355K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$947K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$709K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$702K |
| 5 |
Chevron
CVX
|
$635K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 12.23% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $800K | 0.56% |
15,645
| – | – |
|
52
Occidental Petroleum
OXY
$47.3B
| $785K | 0.55% |
8,160
| – | – |
|
53
Home Depot
HD
$404B
| $747K | 0.53% |
8,150
-1,000
| -11% | -$91.7K |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $682K | 0.48% |
5,285
+2,750
| +108% | +$355K |
|
55
US Bancorp
USB
$75.5B
| $636K | 0.45% |
15,195
| – | – |
|
56
Deere & Co
DE
$129B
| $624K | 0.44% |
7,609
-3,488
| -31% | -$286K |
|
57
Coca-Cola
KO
$297B
| $533K | 0.38% |
12,500
-12,800
| -51% | -$546K |
|
58
Pfizer
PFE
$142B
| $527K | 0.37% |
17,850
| – | – |
|
59
APA Corp
APA
$8.53B
| $526K | 0.37% |
5,600
| – | – |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $509K | 0.36% |
12,000
+750
| +7% | +$31.8K |
|
61
Trane Technologies
TT
$91.4B
| $507K | 0.36% |
9,000
| – | – |
|
|
MMP
62
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $505K | 0.36% |
+6,000
| New | +$505K |
|
63
Stryker
SYK
$149B
| $504K | 0.35% |
6,240
+200
| +3% | +$16.2K |
|
64
ConocoPhillips
COP
$124B
| $496K | 0.35% |
6,473
| – | – |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $496K | 0.35% |
5,440
-7,700
| -59% | -$702K |
|
66
Accenture
ACN
$160B
| $484K | 0.34% |
5,950
+800
| +16% | +$65.1K |
|
67
Perrigo
PRGO
$3.23B
| $483K | 0.34% |
3,220
| – | – |
|
|
68
Ecolab
ECL
$77.9B
| $459K | 0.32% |
4,000
+3,200
| +400% | +$367K |
|
69
Corning
GLW
$58.7B
| $456K | 0.32% |
23,600
-10,600
| -31% | -$205K |
|
70
Illumina
ILMN
$15.5B
| $438K | 0.31% |
2,675
-350
| -12% | -$57.3K |
|
71
Walmart
WMT
$781B
| $417K | 0.29% |
5,450
| – | – |
|
72
Cenovus Energy
CVE
$30.5B
| $414K | 0.29% |
15,450
-2,700
| -15% | -$72.4K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $402K | 0.28% |
6,780
| – | – |
|
74
Eaton
ETN
$134B
| $397K | 0.28% |
6,268
+4,000
| +176% | +$253K |
|
75
Church & Dwight Co
CHD
$22.7B
| $386K | 0.27% |
5,500
+4,000
| +267% | +$281K |
|