NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.62%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$145M
AUM Growth
+$145M
(-0.76%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$986K |
| 2 |
Danaher
DHR
|
$573K |
| 3 |
Chubb
CB
|
$251K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Target
TGT
|
$930K |
| 2 |
Cisco
CSCO
|
$606K |
| 3 |
Gilead Sciences
GILD
|
$281K |
| 4 |
Yum! Brands
YUM
|
$272K |
| 5 |
Johnson Controls International
JCI
|
$265K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 8.56% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34.1B
| $865K | 0.6% |
17,455
| – | – |
|
|
52
Johnson Controls International
JCI
$69.2B
| $737K | 0.51% |
17,896
-6,437
| -26% | -$265K |
|
53
Union Pacific
UNP
$132B
| $725K | 0.5% |
7,000
| – | – |
|
54
Illumina
ILMN
$15.4B
| $710K | 0.49% |
5,545
+890
| +19% | +$114K |
|
55
Accenture
ACN
$159B
| $697K | 0.48% |
5,950
| – | – |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $688K | 0.47% |
8,315
| – | – |
|
57
Pembina Pipeline
PBA
$21.8B
| $683K | 0.47% |
21,800
| – | – |
|
58
Trane Technologies
TT
$91.3B
| $606K | 0.42% |
8,070
-30
| -0.4% | -$2.25K |
|
|
59
Target
TGT
$41.9B
| $603K | 0.42% |
8,345
-12,865
| -61% | -$930K |
|
60
Illinois Tool Works
ITW
$76.5B
| $599K | 0.41% |
4,890
| – | – |
|
|
LLTC
61
DELISTED
Linear Technology Corp
LLTC
| $587K | 0.4% |
9,400
-250
| -3% | -$15.6K |
|
62
Pfizer
PFE
$141B
| $520K | 0.36% |
16,000
-250
| -2% | -$8.13K |
|
63
NVIDIA
NVDA
$4.15T
| $510K | 0.35% |
4,775
+420
| +10% | +$44.9K |
|
64
Church & Dwight Co
CHD
$22.7B
| $487K | 0.34% |
11,000
| – | – |
|
65
Paychex
PAYX
$48.9B
| $482K | 0.33% |
7,920
| – | – |
|
66
Ecolab
ECL
$78B
| $469K | 0.32% |
4,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $466K | 0.32% |
8,411
-50
| -0.6% | -$2.77K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $454K | 0.31% |
6,000
| – | – |
|
69
McDonald's
MCD
$225B
| $436K | 0.3% |
3,580
| – | – |
|
70
Coca-Cola
KO
$297B
| $379K | 0.26% |
9,150
| – | – |
|
71
Helmerich & Payne
HP
$2.1B
| $369K | 0.25% |
4,765
-1,675
| -26% | -$130K |
|
72
US Bancorp
USB
$75.4B
| $369K | 0.25% |
7,185
-450
| -6% | -$23.1K |
|
73
IPG Photonics
IPGP
$3.38B
| $343K | 0.24% |
3,475
| – | – |
|
74
Nike
NKE
$110B
| $336K | 0.23% |
6,616
-132
| -2% | -$6.7K |
|
75
Amazon
AMZN
$2.4T
| $326K | 0.22% |
435
| – | – |
|