NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.61%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$651K |
| 2 |
Danaher
DHR
|
$328K |
| 3 |
NVIDIA
NVDA
|
$298K |
| 4 |
Church & Dwight Co
CHD
|
$264K |
| 5 |
Fortive
FTV
|
$259K |
Top Sells
| 1 |
Chevron
CVX
|
$465K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
McDonald's
MCD
|
$283K |
| 4 |
Costco
COST
|
$238K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.76% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$126B
| $853K | 0.58% |
12,860
-140
| -1% | -$9.29K |
|
52
Illumina
ILMN
$15.5B
| $845K | 0.58% |
4,655
-45
| -1% | -$8.17K |
|
53
Bristol-Myers Squibb
BMY
$96.4B
| $831K | 0.57% |
15,411
+100
| +0.7% | +$5.39K |
|
54
Accenture
ACN
$159B
| $727K | 0.5% |
5,950
| – | – |
|
55
Union Pacific
UNP
$132B
| $683K | 0.47% |
7,000
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $670K | 0.46% |
8,315
| – | – |
|
57
Pembina Pipeline
PBA
$21.8B
| $663K | 0.45% |
21,800
-2,600
| -11% | -$79.1K |
|
|
58
Analog Devices
ADI
$122B
| $651K | 0.45% |
+10,100
| New | +$651K |
|
59
Illinois Tool Works
ITW
$76.4B
| $586K | 0.4% |
4,890
| – | – |
|
|
LLTC
60
DELISTED
Linear Technology Corp
LLTC
| $572K | 0.39% |
9,650
| – | – |
|
61
Pfizer
PFE
$142B
| $551K | 0.38% |
16,250
-150
| -0.9% | -$5.09K |
|
62
Trane Technologies
TT
$91.3B
| $550K | 0.38% |
8,100
| – | – |
|
63
Perrigo
PRGO
$3.23B
| $538K | 0.37% |
5,825
+600
| +11% | +$55.4K |
|
|
64
Church & Dwight Co
CHD
$22.7B
| $527K | 0.36% |
11,000
+5,500
| +100% | +$264K |
|
65
Ecolab
ECL
$78B
| $487K | 0.33% |
4,000
| – | – |
|
66
Paychex
PAYX
$49B
| $459K | 0.31% |
7,920
| – | – |
|
67
Helmerich & Payne
HP
$2.11B
| $434K | 0.3% |
6,440
-1,025
| -14% | -$69.1K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.29% |
6,000
| – | – |
|
69
Sysco
SYY
$38.5B
| $416K | 0.28% |
8,461
| – | – |
|
|
70
McDonald's
MCD
$225B
| $413K | 0.28% |
3,580
-2,450
| -41% | -$283K |
|
71
Coca-Cola
KO
$297B
| $387K | 0.26% |
9,150
+150
| +2% | +$6.34K |
|
72
Amazon
AMZN
$2.41T
| $364K | 0.25% |
435
-15
| -3% | -$12.6K |
|
73
Nike
NKE
$110B
| $355K | 0.24% |
6,748
-300
| -4% | -$15.8K |
|
74
Adobe
ADBE
$147B
| $332K | 0.23% |
3,060
| – | – |
|
75
US Bancorp
USB
$75.4B
| $327K | 0.22% |
7,635
+95
| +1% | +$4.07K |
|