NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.92%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
Danaher
DHR
|
$99.4K |
| 3 |
Unilever
UL
|
$93.9K |
| 4 |
Analog Devices
ADI
|
$82K |
| 5 |
CELG
Celgene Corp
CELG
|
$69.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
NVIDIA
NVDA
|
$354K |
| 3 |
US Bancorp
USB
|
$345K |
| 4 |
Mastercard
MA
|
$336K |
| 5 |
Wells Fargo
WFC
|
$315K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 24.58% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.8B
| $837K | 0.5% |
26,800
| – | – |
|
52
Verizon
VZ
$185B
| $820K | 0.49% |
17,150
-690
| -4% | -$33K |
|
53
Illinois Tool Works
ITW
$76.4B
| $782K | 0.47% |
4,990
| – | – |
|
54
IPG Photonics
IPGP
$3.35B
| $777K | 0.47% |
3,330
-45
| -1% | -$10.5K |
|
55
Comcast
CMCSA
$126B
| $738K | 0.44% |
21,600
| – | – |
|
56
Schlumberger
SLB
$53.7B
| $678K | 0.41% |
10,455
-1,830
| -15% | -$119K |
|
57
Adobe
ADBE
$146B
| $661K | 0.4% |
3,060
| – | – |
|
58
Trane Technologies
TT
$91.3B
| $658K | 0.39% |
7,700
| – | – |
|
59
J.M. Smucker
SJM
$11.7B
| $611K | 0.37% |
4,930
+260
| +6% | +$32.2K |
|
60
Ecolab
ECL
$78B
| $566K | 0.34% |
4,125
-430
| -9% | -$59K |
|
61
Church & Dwight Co
CHD
$22.7B
| $564K | 0.34% |
11,200
| – | – |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.33% |
8,315
| – | – |
|
63
Amazon
AMZN
$2.4T
| $536K | 0.32% |
370
-30
| -8% | -$43.5K |
|
64
Pfizer
PFE
$141B
| $526K | 0.32% |
14,800
-200
| -1% | -$7.11K |
|
65
Sysco
SYY
$38.5B
| $498K | 0.3% |
8,311
| – | – |
|
66
McDonald's
MCD
$225B
| $477K | 0.29% |
3,050
| – | – |
|
67
NextEra Energy, Inc.
NEE
$149B
| $465K | 0.28% |
2,850
| – | – |
|
68
Texas Instruments
TXN
$180B
| $416K | 0.25% |
4,000
| – | – |
|
69
Paychex
PAYX
$49B
| $409K | 0.25% |
6,640
| – | – |
|
70
Nike
NKE
$110B
| $406K | 0.24% |
6,106
-260
| -4% | -$17.3K |
|
|
COL
71
DELISTED
Rockwell Collins
COL
| $393K | 0.24% |
2,915
| – | – |
|
72
Coca-Cola
KO
$296B
| $369K | 0.22% |
8,500
| – | – |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $349K | 0.21% |
5,975
| – | – |
|
74
International Paper
IP
$25.9B
| $321K | 0.19% |
6,000
| – | – |
|
75
Cigna
CI
$80.5B
| $319K | 0.19% |
1,900
-150
| -7% | -$25.2K |
|