NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.6%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$141M
AUM Growth
+$141M
(+1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$798K |
| 2 |
Danaher
DHR
|
$539K |
| 3 |
Gilead Sciences
GILD
|
$378K |
| 4 |
Unilever
UL
|
$205K |
| 5 |
Qualcomm
QCOM
|
$178K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$722K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$679K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
PX
Praxair Inc
PX
|
$474K |
| 5 |
ConocoPhillips
COP
|
$300K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 10.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $758K | 0.54% |
6,030
| – | – |
|
52
Pembina Pipeline
PBA
$21.9B
| $714K | 0.51% |
26,400
-550
| -2% | -$14.9K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $700K | 0.5% |
8,315
-470
| -5% | -$39.6K |
|
54
Accenture
ACN
$162B
| $686K | 0.49% |
5,950
| – | – |
|
55
Xylem
XYL
$34.5B
| $666K | 0.47% |
16,305
+970
| +6% | +$39.6K |
|
56
US Bancorp
USB
$76B
| $617K | 0.44% |
15,195
| – | – |
|
57
Illumina
ILMN
$15.8B
| $602K | 0.43% |
3,720
+545
| +17% | +$88.2K |
|
58
Union Pacific
UNP
$133B
| $557K | 0.4% |
7,000
| – | – |
|
59
Helmerich & Payne
HP
$2.08B
| $543K | 0.39% |
9,240
| – | – |
|
|
60
Danaher
DHR
$147B
| $539K | 0.38% |
+5,687
| New | +$539K |
|
61
Occidental Petroleum
OXY
$46.9B
| $513K | 0.36% |
7,500
-610
| -8% | -$41.7K |
|
62
Church & Dwight Co
CHD
$22.7B
| $507K | 0.36% |
5,500
| – | – |
|
63
Trane Technologies
TT
$92.5B
| $502K | 0.36% |
8,100
-870
| -10% | -$53.9K |
|
64
Illinois Tool Works
ITW
$77.1B
| $501K | 0.36% |
4,890
| – | – |
|
65
Pfizer
PFE
$141B
| $494K | 0.35% |
16,683
| – | – |
|
66
Ecolab
ECL
$78.6B
| $446K | 0.32% |
4,000
| – | – |
|
67
Nike
NKE
$114B
| $433K | 0.31% |
7,048
| – | – |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $430K | 0.31% |
9,650
| – | – |
|
69
Paychex
PAYX
$50.2B
| $428K | 0.3% |
7,920
| – | – |
|
|
EMC
70
DELISTED
EMC CORPORATION
EMC
| $421K | 0.3% |
15,815
-25,505
| -62% | -$679K |
|
71
Coca-Cola
KO
$297B
| $418K | 0.3% |
9,000
-1,000
| -10% | -$46.4K |
|
72
Perrigo
PRGO
$3.27B
| $414K | 0.29% |
3,230
+485
| +18% | +$62.2K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.29% |
6,000
| – | – |
|
74
Sysco
SYY
$38.5B
| $409K | 0.29% |
8,761
| – | – |
|
75
Walmart
WMT
$774B
| $373K | 0.26% |
5,450
| – | – |
|