NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.38%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$148M
AUM Growth
+$148M
(+2.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$613K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 4 |
3M
MMM
|
$197K |
| 5 |
Qualcomm
QCOM
|
$194K |
Top Sells
| 1 |
IBM
IBM
|
$239K |
| 2 |
CELG
Celgene Corp
CELG
|
$153K |
| 3 |
NXP Semiconductors
NXPI
|
$124K |
| 4 |
ABB
ABB Ltd.
ABB
|
$115K |
| 5 |
McDonald's
MCD
|
$108K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
51
DELISTED
Praxair Inc
PX
| $847K | 0.57% |
7,085
+1,250
| +21% | +$149K |
|
|
XLNX
52
DELISTED
Xilinx Inc
XLNX
| $779K | 0.53% |
17,650
+4,825
| +38% | +$213K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $742K | 0.5% |
8,785
+2,005
| +30% | +$169K |
|
54
Stryker
SYK
$149B
| $738K | 0.5% |
7,720
+1,480
| +24% | +$141K |
|
55
Aflac
AFL
$56.5B
| $705K | 0.48% |
11,330
-1,460
| -11% | -$90.8K |
|
56
Union Pacific
UNP
$132B
| $668K | 0.45% |
7,000
| – | – |
|
57
US Bancorp
USB
$75.5B
| $659K | 0.45% |
15,195
| – | – |
|
58
Deere & Co
DE
$129B
| $646K | 0.44% |
6,647
-762
| -10% | -$74.1K |
|
59
Occidental Petroleum
OXY
$47.3B
| $631K | 0.43% |
8,110
| – | – |
|
|
60
Unilever
UL
$156B
| $613K | 0.41% |
+14,253
| New | +$613K |
|
61
Trane Technologies
TT
$91.4B
| $606K | 0.41% |
9,000
| – | – |
|
62
Illumina
ILMN
$15.5B
| $579K | 0.39% |
2,650
-25
| -0.9% | -$5.46K |
|
63
Accenture
ACN
$160B
| $576K | 0.39% |
5,950
| – | – |
|
64
Pfizer
PFE
$142B
| $562K | 0.38% |
16,750
-500
| -3% | -$16.8K |
|
65
Xylem
XYL
$34.2B
| $526K | 0.36% |
14,175
+100
| +0.7% | +$3.71K |
|
|
CB
66
DELISTED
CHUBB CORPORATION
CB
| $517K | 0.35% |
5,440
| – | – |
|
67
Perrigo
PRGO
$3.23B
| $499K | 0.34% |
2,695
-125
| -4% | -$23.1K |
|
68
Coca-Cola
KO
$297B
| $471K | 0.32% |
12,000
+500
| +4% | +$19.6K |
|
69
Ecolab
ECL
$77.9B
| $452K | 0.31% |
4,000
| – | – |
|
70
Illinois Tool Works
ITW
$76.4B
| $449K | 0.3% |
4,890
+970
| +25% | +$89.1K |
|
71
Church & Dwight Co
CHD
$22.7B
| $446K | 0.3% |
5,500
| – | – |
|
|
MMP
72
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $440K | 0.3% |
6,000
| – | – |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $427K | 0.29% |
9,650
+1,250
| +15% | +$55.3K |
|
74
United Natural Foods
UNFI
$1.71B
| $401K | 0.27% |
6,300
| – | – |
|
75
Alnylam Pharmaceuticals
ALNY
$58.6B
| $400K | 0.27% |
3,336
| – | – |
|