NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.04%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$160M
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.26M |
| 2 |
Home Depot
HD
|
$364K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
Fortive
FTV
|
$219K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$671K |
| 3 |
NXP Semiconductors
NXPI
|
$426K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Hologic
HOLX
|
$213K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $900K | 0.56% |
18,190
| – | – |
|
52
Wells Fargo
WFC
$263B
| $844K | 0.53% |
15,300
-102
| -0.7% | -$5.63K |
|
53
Comcast
CMCSA
$125B
| $831K | 0.52% |
21,600
-1,000
| -4% | -$38.5K |
|
54
Union Pacific
UNP
$133B
| $818K | 0.51% |
7,050
+50
| +0.7% | +$5.8K |
|
55
Accenture
ACN
$162B
| $814K | 0.51% |
6,026
+126
| +2% | +$17K |
|
56
Illinois Tool Works
ITW
$77.1B
| $738K | 0.46% |
4,990
+100
| +2% | +$14.8K |
|
57
Trane Technologies
TT
$92.5B
| $714K | 0.45% |
8,000
| – | – |
|
58
Pembina Pipeline
PBA
$21.9B
| $646K | 0.4% |
18,400
-2,000
| -10% | -$70.2K |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $642K | 0.4% |
8,315
| – | – |
|
60
Ecolab
ECL
$78.6B
| $586K | 0.37% |
4,555
+125
| +3% | +$16.1K |
|
61
Pfizer
PFE
$141B
| $553K | 0.35% |
15,500
-200
| -1% | -$7.14K |
|
62
Church & Dwight Co
CHD
$22.7B
| $543K | 0.34% |
11,200
+200
| +2% | +$9.7K |
|
63
IPG Photonics
IPGP
$3.45B
| $486K | 0.3% |
2,625
-850
| -24% | -$157K |
|
64
McDonald's
MCD
$224B
| $478K | 0.3% |
3,050
| – | – |
|
65
Adobe
ADBE
$151B
| $456K | 0.29% |
3,060
| – | – |
|
66
Sysco
SYY
$38.5B
| $450K | 0.28% |
8,351
-35
| -0.4% | -$1.89K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $425K | 0.27% |
5,975
-25
| -0.4% | -$1.78K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $421K | 0.26% |
2,875
-25
| -0.9% | -$3.66K |
|
69
Paychex
PAYX
$50.2B
| $404K | 0.25% |
6,740
-1,180
| -15% | -$70.7K |
|
70
Amazon
AMZN
$2.44T
| $394K | 0.25% |
410
| – | – |
|
71
Cigna
CI
$80.3B
| $393K | 0.25% |
2,100
| – | – |
|
72
Coca-Cola
KO
$297B
| $383K | 0.24% |
8,500
| – | – |
|
73
Texas Instruments
TXN
$184B
| $368K | 0.23% |
4,100
| – | – |
|
74
US Bancorp
USB
$76B
| $345K | 0.22% |
6,435
| – | – |
|
75
International Paper
IP
$26.2B
| $341K | 0.21% |
6,000
| – | – |
|