NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$559K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 3 |
Unilever
UL
|
$362K |
| 4 |
COL
Rockwell Collins
COL
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$697K |
| 2 |
Chevron
CVX
|
$597K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$510K |
| 4 |
Qualcomm
QCOM
|
$449K |
| 5 |
Helmerich & Payne
HP
|
$248K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $749K | 0.54% |
8,785
| – | – |
|
|
PX
52
DELISTED
Praxair Inc
PX
| $725K | 0.52% |
7,085
| – | – |
|
|
CB
53
DELISTED
CHUBB CORPORATION
CB
| $722K | 0.52% |
5,440
| – | – |
|
54
Stryker
SYK
$150B
| $718K | 0.51% |
7,720
| – | – |
|
55
McDonald's
MCD
$224B
| $712K | 0.51% |
6,030
-1,522
| -20% | -$180K |
|
56
US Bancorp
USB
$76B
| $648K | 0.46% |
15,195
| – | – |
|
57
Accenture
ACN
$162B
| $622K | 0.45% |
5,950
| – | – |
|
58
Illumina
ILMN
$15.8B
| $609K | 0.44% |
3,175
+725
| +30% | +$139K |
|
59
Pembina Pipeline
PBA
$21.9B
| $587K | 0.42% |
26,950
| – | – |
|
60
Xylem
XYL
$34.5B
| $559K | 0.4% |
15,335
+1,160
| +8% | +$42.3K |
|
61
Occidental Petroleum
OXY
$46.9B
| $548K | 0.39% |
8,110
| – | – |
|
62
Union Pacific
UNP
$133B
| $547K | 0.39% |
7,000
| – | – |
|
63
Pfizer
PFE
$141B
| $539K | 0.39% |
16,683
| – | – |
|
64
Trane Technologies
TT
$92.5B
| $496K | 0.36% |
8,970
-15
| -0.2% | -$829 |
|
|
65
Helmerich & Payne
HP
$2.08B
| $495K | 0.36% |
9,240
-4,635
| -33% | -$248K |
|
66
Church & Dwight Co
CHD
$22.7B
| $467K | 0.33% |
5,500
| – | – |
|
67
Ecolab
ECL
$78.6B
| $458K | 0.33% |
4,000
| – | – |
|
68
Illinois Tool Works
ITW
$77.1B
| $453K | 0.32% |
4,890
| – | – |
|
|
69
Nike
NKE
$114B
| $440K | 0.32% |
7,048
+3,524
| +100% | +$220K |
|
70
Coca-Cola
KO
$297B
| $430K | 0.31% |
10,000
-1,000
| -9% | -$43K |
|
71
Paychex
PAYX
$50.2B
| $419K | 0.3% |
7,920
| – | – |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $410K | 0.29% |
9,650
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $408K | 0.29% |
6,000
| – | – |
|
74
Perrigo
PRGO
$3.27B
| $397K | 0.28% |
2,745
+75
| +3% | +$10.8K |
|
75
Sysco
SYY
$38.5B
| $359K | 0.26% |
8,761
| – | – |
|