NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-6.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$134M
AUM Growth
+$134M
(-9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
Chubb
CB
|
$611K |
| 3 |
Unilever
UL
|
$350K |
| 4 |
Mastercard
MA
|
$234K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
United Natural Foods
UNFI
|
$401K |
| 4 |
Aflac
AFL
|
$389K |
| 5 |
Corning
GLW
|
$373K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
51
DELISTED
Xilinx Inc
XLNX
| $736K | 0.55% |
17,350
-300
| -2% | -$12.7K |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $730K | 0.55% |
8,785
| – | – |
|
53
Stryker
SYK
$150B
| $727K | 0.54% |
7,720
| – | – |
|
|
PX
54
DELISTED
Praxair Inc
PX
| $722K | 0.54% |
7,085
| – | – |
|
|
CB
55
DELISTED
CHUBB CORPORATION
CB
| $667K | 0.5% |
5,440
| – | – |
|
56
Helmerich & Payne
HP
$2.08B
| $655K | 0.49% |
13,875
-1,050
| -7% | -$49.6K |
|
57
Pembina Pipeline
PBA
$21.9B
| $647K | 0.48% |
26,950
-1,800
| -6% | -$43.2K |
|
58
US Bancorp
USB
$76B
| $623K | 0.47% |
15,195
| – | – |
|
59
Union Pacific
UNP
$133B
| $619K | 0.46% |
7,000
| – | – |
|
60
Accenture
ACN
$162B
| $585K | 0.44% |
5,950
| – | – |
|
61
Occidental Petroleum
OXY
$46.9B
| $536K | 0.4% |
8,110
| – | – |
|
62
Pfizer
PFE
$141B
| $525K | 0.39% |
16,683
-67
| -0.4% | -$2.11K |
|
63
Xylem
XYL
$34.5B
| $465K | 0.35% |
14,175
| – | – |
|
64
Church & Dwight Co
CHD
$22.7B
| $461K | 0.34% |
5,500
| – | – |
|
65
Deere & Co
DE
$129B
| $459K | 0.34% |
6,200
-447
| -7% | -$33.1K |
|
66
Trane Technologies
TT
$92.5B
| $456K | 0.34% |
8,985
-15
| -0.2% | -$761 |
|
67
Coca-Cola
KO
$297B
| $441K | 0.33% |
11,000
-1,000
| -8% | -$40.1K |
|
68
Ecolab
ECL
$78.6B
| $439K | 0.33% |
4,000
| – | – |
|
69
Nike
NKE
$114B
| $433K | 0.32% |
3,524
+16
| +0.5% | +$1.97K |
|
70
Illumina
ILMN
$15.8B
| $431K | 0.32% |
2,450
-200
| -8% | -$35.2K |
|
71
Perrigo
PRGO
$3.27B
| $420K | 0.31% |
2,670
-25
| -0.9% | -$3.93K |
|
72
Illinois Tool Works
ITW
$77.1B
| $402K | 0.3% |
4,890
| – | – |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $389K | 0.29% |
9,650
| – | – |
|
74
Paychex
PAYX
$50.2B
| $377K | 0.28% |
7,920
| – | – |
|
|
MMP
75
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $361K | 0.27% |
6,000
| – | – |
|