NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
25
Reduced
37
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.06M |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Analog Devices
ADI
|
$543K |
| 4 |
Comcast
CMCSA
|
$417K |
| 5 |
Starbucks
SBUX
|
$229K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
| 2 |
Cisco
CSCO
|
$827K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$587K |
| 4 |
Wells Fargo
WFC
|
$539K |
| 5 |
Helmerich & Payne
HP
|
$369K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.36% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xylem
XYL
$34B
| $874K | 0.57% |
17,405
-50
| -0.3% | -$2.51K |
|
|
52
Enbridge
ENB
$105B
| $833K | 0.55% |
+19,932
| New | +$833K |
|
53
Bristol-Myers Squibb
BMY
$96.5B
| $824K | 0.54% |
15,161
-250
| -2% | -$13.6K |
|
54
Johnson Controls International
JCI
$69.1B
| $753K | 0.49% |
17,896
| – | – |
|
55
Union Pacific
UNP
$131B
| $742K | 0.49% |
7,000
| – | – |
|
56
Accenture
ACN
$160B
| $713K | 0.47% |
5,950
| – | – |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.45% |
8,315
| – | – |
|
58
Trane Technologies
TT
$91.3B
| $656K | 0.43% |
8,070
| – | – |
|
59
NVIDIA
NVDA
$4.14T
| $655K | 0.43% |
6,015
+1,240
| +26% | +$135K |
|
60
Illinois Tool Works
ITW
$76.4B
| $648K | 0.43% |
4,890
| – | – |
|
61
Pembina Pipeline
PBA
$21.9B
| $647K | 0.42% |
20,400
-1,400
| -6% | -$44.4K |
|
62
Ecolab
ECL
$78.2B
| $555K | 0.36% |
4,430
+430
| +11% | +$53.9K |
|
63
Church & Dwight Co
CHD
$22.7B
| $549K | 0.36% |
11,000
| – | – |
|
64
Pfizer
PFE
$142B
| $540K | 0.35% |
15,800
-200
| -1% | -$6.84K |
|
65
Paychex
PAYX
$49.8B
| $466K | 0.31% |
7,920
| – | – |
|
66
McDonald's
MCD
$224B
| $464K | 0.3% |
3,580
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $461K | 0.3% |
6,000
| – | – |
|
68
Sysco
SYY
$38.7B
| $435K | 0.29% |
8,386
-25
| -0.3% | -$1.3K |
|
69
IPG Photonics
IPGP
$3.36B
| $419K | 0.28% |
3,475
| – | – |
|
70
Adobe
ADBE
$147B
| $398K | 0.26% |
3,060
| – | – |
|
71
Amazon
AMZN
$2.39T
| $386K | 0.25% |
435
| – | – |
|
72
Coca-Cola
KO
$294B
| $371K | 0.24% |
8,750
-400
| -4% | -$17K |
|
73
US Bancorp
USB
$75.3B
| $370K | 0.24% |
7,185
| – | – |
|
74
Nike
NKE
$111B
| $363K | 0.24% |
6,516
-100
| -2% | -$5.57K |
|
75
Texas Instruments
TXN
$181B
| $330K | 0.22% |
4,100
| – | – |
|