NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
Xylem
XYL
|
$283K |
| 3 |
Helmerich & Payne
HP
|
$243K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
Texas Instruments
TXN
|
$219K |
Top Sells
| 1 |
GSK
GSK
|
$1.8M |
| 2 |
Exxon Mobil
XOM
|
$700K |
| 3 |
Qualcomm
QCOM
|
$330K |
| 4 |
Labcorp
LH
|
$278K |
| 5 |
Oceaneering
OII
|
$261K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 17.97% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $855K | 0.58% |
8,150
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $756K | 0.52% |
5,835
+550
| +10% | +$71.3K |
|
53
US Bancorp
USB
$74.9B
| $683K | 0.47% |
15,195
| – | – |
|
54
Deere & Co
DE
$129B
| $673K | 0.46% |
7,609
| – | – |
|
|
CDK
55
DELISTED
CDK Global, Inc.
CDK
| $655K | 0.45% |
+16,070
| New | +$655K |
|
56
Occidental Petroleum
OXY
$47.2B
| $654K | 0.45% |
8,110
-50
| -0.6% | -$4.03K |
|
57
Stryker
SYK
$149B
| $589K | 0.4% |
6,240
| – | – |
|
58
Trane Technologies
TT
$91.1B
| $570K | 0.39% |
9,000
| – | – |
|
|
CB
59
DELISTED
CHUBB CORPORATION
CB
| $562K | 0.38% |
5,440
| – | – |
|
60
Pfizer
PFE
$141B
| $556K | 0.38% |
17,850
| – | – |
|
61
Accenture
ACN
$158B
| $531K | 0.36% |
5,950
| – | – |
|
|
62
Xylem
XYL
$34B
| $531K | 0.36% |
13,955
+7,430
| +114% | +$283K |
|
63
Coca-Cola
KO
$296B
| $528K | 0.36% |
12,500
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $517K | 0.35% |
6,780
| – | – |
|
65
Corning
GLW
$58.2B
| $513K | 0.35% |
22,400
-1,200
| -5% | -$27.5K |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $496K | 0.34% |
6,000
| – | – |
|
67
Illumina
ILMN
$15.2B
| $494K | 0.34% |
2,675
| – | – |
|
68
Perrigo
PRGO
$3.22B
| $471K | 0.32% |
2,820
-400
| -12% | -$66.8K |
|
69
Walmart
WMT
$778B
| $468K | 0.32% |
5,450
| – | – |
|
70
ConocoPhillips
COP
$123B
| $448K | 0.31% |
6,473
| – | – |
|
71
Church & Dwight Co
CHD
$22.6B
| $433K | 0.3% |
5,500
| – | – |
|
72
Eaton
ETN
$133B
| $426K | 0.29% |
6,268
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $425K | 0.29% |
4,000
| – | – |
|
74
Ecolab
ECL
$77.9B
| $418K | 0.29% |
4,000
| – | – |
|
75
United Natural Foods
UNFI
$1.69B
| $393K | 0.27% |
5,075
| – | – |
|