NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 2 |
Exxon Mobil
XOM
|
$453K |
| 3 |
Canadian National Railway
CNI
|
$441K |
| 4 |
Union Pacific
UNP
|
$429K |
| 5 |
Apple
AAPL
|
$423K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.05M |
| 2 |
Schlumberger
SLB
|
$624K |
| 3 |
Wells Fargo
WFC
|
$612K |
| 4 |
Lowe's Companies
LOW
|
$297K |
| 5 |
Honeywell
HON
|
$276K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 23.36% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.32% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $944K | 0.54% |
17,840
-350
| -2% | -$18.5K |
|
52
Accenture
ACN
$162B
| $899K | 0.52% |
5,876
-150
| -2% | -$22.9K |
|
53
Comcast
CMCSA
$125B
| $865K | 0.5% |
21,600
| – | – |
|
54
Illinois Tool Works
ITW
$77.1B
| $832K | 0.48% |
4,990
| – | – |
|
|
55
Schlumberger
SLB
$55B
| $828K | 0.48% |
12,285
-9,255
| -43% | -$624K |
|
56
IPG Photonics
IPGP
$3.45B
| $723K | 0.42% |
3,375
+750
| +29% | +$161K |
|
57
Trane Technologies
TT
$92.5B
| $687K | 0.39% |
7,700
-300
| -4% | -$26.8K |
|
58
Ecolab
ECL
$78.6B
| $611K | 0.35% |
4,555
| – | – |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $603K | 0.35% |
8,315
| – | – |
|
|
60
J.M. Smucker
SJM
$11.8B
| $579K | 0.33% |
4,670
-8,495
| -65% | -$1.05M |
|
61
Church & Dwight Co
CHD
$22.7B
| $562K | 0.32% |
11,200
| – | – |
|
62
Pfizer
PFE
$141B
| $543K | 0.31% |
15,000
-500
| -3% | -$18.1K |
|
63
Adobe
ADBE
$151B
| $536K | 0.31% |
3,060
| – | – |
|
64
McDonald's
MCD
$224B
| $525K | 0.3% |
3,050
| – | – |
|
65
Sysco
SYY
$38.5B
| $504K | 0.29% |
8,311
-40
| -0.5% | -$2.43K |
|
66
Amazon
AMZN
$2.44T
| $468K | 0.27% |
400
-10
| -2% | -$11.7K |
|
67
Paychex
PAYX
$50.2B
| $452K | 0.26% |
6,640
-100
| -1% | -$6.81K |
|
68
NextEra Energy, Inc.
NEE
$148B
| $445K | 0.26% |
2,850
-25
| -0.9% | -$3.9K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $424K | 0.24% |
5,975
| – | – |
|
70
Texas Instruments
TXN
$184B
| $418K | 0.24% |
4,000
-100
| -2% | -$10.5K |
|
71
Cigna
CI
$80.3B
| $416K | 0.24% |
2,050
-50
| -2% | -$10.1K |
|
72
Nike
NKE
$114B
| $398K | 0.23% |
6,366
-50
| -0.8% | -$3.13K |
|
|
COL
73
DELISTED
Rockwell Collins
COL
| $395K | 0.23% |
2,915
+1,000
| +52% | +$136K |
|
74
Coca-Cola
KO
$297B
| $390K | 0.22% |
8,500
| – | – |
|
75
International Paper
IP
$26.2B
| $348K | 0.2% |
6,000
| – | – |
|