NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.35%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$743K |
| 2 |
Johnson Controls International
JCI
|
$487K |
| 3 |
Novartis
NVS
|
$182K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$175K |
| 5 |
Emerson Electric
EMR
|
$114K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Cenovus Energy
CVE
|
$290K |
| 4 |
PepsiCo
PEP
|
$277K |
| 5 |
IBM
IBM
|
$193K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 17.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$56.4B
| $819K | 0.57% |
12,790
-2,300
| -15% | -$147K |
|
52
Union Pacific
UNP
$132B
| $759K | 0.53% |
7,000
-400
| -5% | -$43.4K |
|
|
PX
53
DELISTED
Praxair Inc
PX
| $705K | 0.49% |
5,835
| – | – |
|
54
US Bancorp
USB
$75.4B
| $664K | 0.46% |
15,195
| – | – |
|
55
Deere & Co
DE
$129B
| $648K | 0.45% |
7,409
-200
| -3% | -$17.5K |
|
56
Trane Technologies
TT
$91.3B
| $613K | 0.42% |
9,000
| – | – |
|
57
Pfizer
PFE
$142B
| $600K | 0.42% |
17,250
-600
| -3% | -$20.9K |
|
58
Occidental Petroleum
OXY
$47.3B
| $592K | 0.41% |
8,110
| – | – |
|
59
Stryker
SYK
$149B
| $575K | 0.4% |
6,240
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $574K | 0.4% |
6,780
| – | – |
|
61
Accenture
ACN
$159B
| $557K | 0.39% |
5,950
| – | – |
|
|
CB
62
DELISTED
CHUBB CORPORATION
CB
| $550K | 0.38% |
5,440
| – | – |
|
|
XLNX
63
DELISTED
Xilinx Inc
XLNX
| $543K | 0.38% |
12,825
+4,125
| +47% | +$175K |
|
64
Illumina
ILMN
$15.5B
| $497K | 0.34% |
2,675
| – | – |
|
65
Xylem
XYL
$34.1B
| $493K | 0.34% |
14,075
+120
| +0.9% | +$4.2K |
|
66
United Natural Foods
UNFI
$1.7B
| $486K | 0.34% |
6,300
+1,225
| +24% | +$94.5K |
|
67
Church & Dwight Co
CHD
$22.7B
| $470K | 0.33% |
5,500
| – | – |
|
68
Corning
GLW
$58.6B
| $469K | 0.32% |
20,700
-1,700
| -8% | -$38.5K |
|
69
Perrigo
PRGO
$3.23B
| $468K | 0.32% |
2,820
| – | – |
|
70
Coca-Cola
KO
$297B
| $467K | 0.32% |
11,500
-1,000
| -8% | -$40.6K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $460K | 0.32% |
6,000
| – | – |
|
72
Ecolab
ECL
$78B
| $458K | 0.32% |
4,000
| – | – |
|
73
Walmart
WMT
$779B
| $448K | 0.31% |
5,450
| – | – |
|
74
NextEra Energy, Inc.
NEE
$149B
| $416K | 0.29% |
4,000
| – | – |
|
75
ConocoPhillips
COP
$124B
| $403K | 0.28% |
6,473
| – | – |
|