NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$805K |
| 2 |
Chubb
CB
|
$501K |
| 3 |
Danaher
DHR
|
$457K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
IBM
IBM
|
$654K |
| 2 |
Johnson Controls International
JCI
|
$575K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$421K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
51
DELISTED
Spectra Energy Corp Wi
SE
| $805K | 0.56% |
+21,965
| New | +$805K |
|
52
Xylem
XYL
$33.9B
| $774K | 0.54% |
17,355
+1,050
| +6% | +$46.8K |
|
53
Pembina Pipeline
PBA
$21.9B
| $741K | 0.52% |
24,400
-2,000
| -8% | -$60.7K |
|
54
McDonald's
MCD
$224B
| $725K | 0.51% |
6,030
| – | – |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $692K | 0.49% |
8,315
| – | – |
|
56
Accenture
ACN
$158B
| $674K | 0.47% |
5,950
| – | – |
|
57
Illumina
ILMN
$15.2B
| $660K | 0.46% |
4,700
+980
| +26% | +$138K |
|
58
Union Pacific
UNP
$130B
| $610K | 0.43% |
7,000
| – | – |
|
59
Pfizer
PFE
$141B
| $577K | 0.4% |
16,400
-283
| -2% | -$9.96K |
|
60
Church & Dwight Co
CHD
$22.6B
| $566K | 0.4% |
5,500
| – | – |
|
61
Trane Technologies
TT
$91.4B
| $515K | 0.36% |
8,100
| – | – |
|
62
Illinois Tool Works
ITW
$76.1B
| $510K | 0.36% |
4,890
| – | – |
|
63
Helmerich & Payne
HP
$2.06B
| $501K | 0.35% |
7,465
-1,775
| -19% | -$119K |
|
64
Ecolab
ECL
$78.3B
| $475K | 0.33% |
4,000
| – | – |
|
65
Perrigo
PRGO
$3.24B
| $473K | 0.33% |
5,225
+1,995
| +62% | +$181K |
|
66
Paychex
PAYX
$49.2B
| $471K | 0.33% |
7,920
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $456K | 0.32% |
6,000
| – | – |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $449K | 0.31% |
9,650
| – | – |
|
69
Sysco
SYY
$38.5B
| $429K | 0.3% |
8,461
-300
| -3% | -$15.2K |
|
70
Coca-Cola
KO
$296B
| $408K | 0.29% |
9,000
| – | – |
|
|
71
IBM
IBM
$223B
| $403K | 0.28% |
2,650
-4,300
| -62% | -$654K |
|
72
Walmart
WMT
$778B
| $398K | 0.28% |
5,450
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $391K | 0.27% |
3,000
| – | – |
|
74
Nike
NKE
$110B
| $389K | 0.27% |
7,048
| – | – |
|
75
Occidental Petroleum
OXY
$46.8B
| $323K | 0.23% |
4,275
-3,225
| -43% | -$244K |
|