NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.69%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$534K |
| 2 |
Fortive
FTV
|
$340K |
| 3 |
Hologic
HOLX
|
$213K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Analog Devices
ADI
|
$97.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$972K |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Oracle
ORCL
|
$340K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
Target
TGT
|
$254K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $844K | 0.55% |
15,161
| – | – |
|
52
Verizon
VZ
$186B
| $812K | 0.53% |
18,190
| – | – |
|
53
Union Pacific
UNP
$133B
| $763K | 0.49% |
7,000
| – | – |
|
54
Trane Technologies
TT
$92.5B
| $731K | 0.47% |
8,000
-70
| -0.9% | -$6.4K |
|
55
Accenture
ACN
$162B
| $730K | 0.47% |
5,900
-50
| -0.8% | -$6.19K |
|
56
Illinois Tool Works
ITW
$77.1B
| $700K | 0.45% |
4,890
| – | – |
|
57
Pembina Pipeline
PBA
$21.9B
| $676K | 0.44% |
20,400
| – | – |
|
58
Johnson Controls International
JCI
$69.9B
| $671K | 0.43% |
15,503
-2,393
| -13% | -$104K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.42% |
8,315
| – | – |
|
|
60
Fortive
FTV
$16.2B
| $625K | 0.4% |
9,871
+5,366
| +119% | +$340K |
|
61
Ecolab
ECL
$78.6B
| $588K | 0.38% |
4,430
| – | – |
|
62
Church & Dwight Co
CHD
$22.7B
| $571K | 0.37% |
11,000
| – | – |
|
63
Pfizer
PFE
$141B
| $527K | 0.34% |
15,700
-100
| -0.6% | -$3.36K |
|
64
IPG Photonics
IPGP
$3.45B
| $505K | 0.33% |
3,475
| – | – |
|
65
McDonald's
MCD
$224B
| $467K | 0.3% |
3,050
-530
| -15% | -$81.2K |
|
66
Paychex
PAYX
$50.2B
| $451K | 0.29% |
7,920
| – | – |
|
67
Adobe
ADBE
$151B
| $433K | 0.28% |
3,060
| – | – |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $428K | 0.28% |
6,000
| – | – |
|
|
69
NXP Semiconductors
NXPI
$59.2B
| $426K | 0.28% |
3,900
-8,900
| -70% | -$972K |
|
70
Sysco
SYY
$38.5B
| $422K | 0.27% |
8,386
| – | – |
|
71
NextEra Energy, Inc.
NEE
$148B
| $406K | 0.26% |
2,900
+400
| +16% | +$56K |
|
72
Amazon
AMZN
$2.44T
| $397K | 0.26% |
410
-25
| -6% | -$24.2K |
|
73
Coca-Cola
KO
$297B
| $381K | 0.25% |
8,500
-250
| -3% | -$11.2K |
|
74
Nike
NKE
$114B
| $379K | 0.25% |
6,416
-100
| -2% | -$5.91K |
|
75
Cigna
CI
$80.3B
| $351K | 0.23% |
2,100
| – | – |
|