NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$169M
AUM Growth
+$169M
(+1.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$347K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Home Depot
HD
|
$133K |
| 4 |
Chubb
CB
|
$126K |
| 5 |
Analog Devices
ADI
|
$117K |
Top Sells
| 1 |
GE Aerospace
GE
|
$304K |
| 2 |
Mastercard
MA
|
$291K |
| 3 |
Oracle
ORCL
|
$286K |
| 4 |
Starbucks
SBUX
|
$227K |
| 5 |
COL
Rockwell Collins
COL
|
$135K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $863K | 0.51% |
17,150
| – | – |
|
52
Adobe
ADBE
$151B
| $726K | 0.43% |
2,980
-80
| -3% | -$19.5K |
|
53
Comcast
CMCSA
$125B
| $709K | 0.42% |
21,600
| – | – |
|
54
IPG Photonics
IPGP
$3.45B
| $692K | 0.41% |
3,130
-200
| -6% | -$44.2K |
|
55
Illinois Tool Works
ITW
$77.1B
| $691K | 0.41% |
4,990
| – | – |
|
56
Trane Technologies
TT
$92.5B
| $691K | 0.41% |
7,700
| – | – |
|
|
57
GE Aerospace
GE
$292B
| $671K | 0.4% |
49,314
-22,371
| -31% | -$304K |
|
58
Schlumberger
SLB
$55B
| $610K | 0.36% |
9,105
-1,350
| -13% | -$90.4K |
|
59
Amazon
AMZN
$2.44T
| $595K | 0.35% |
350
-20
| -5% | -$34K |
|
60
Church & Dwight Co
CHD
$22.7B
| $595K | 0.35% |
11,200
| – | – |
|
61
Ecolab
ECL
$78.6B
| $579K | 0.34% |
4,125
| – | – |
|
62
Sysco
SYY
$38.5B
| $563K | 0.33% |
8,261
-50
| -0.6% | -$3.41K |
|
63
J.M. Smucker
SJM
$11.8B
| $541K | 0.32% |
5,030
+100
| +2% | +$10.8K |
|
64
Pfizer
PFE
$141B
| $532K | 0.32% |
14,650
-150
| -1% | -$5.45K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $499K | 0.3% |
8,315
| – | – |
|
66
Nike
NKE
$114B
| $483K | 0.29% |
6,066
-40
| -0.7% | -$3.19K |
|
67
McDonald's
MCD
$224B
| $447K | 0.26% |
2,850
-200
| -7% | -$31.4K |
|
68
Texas Instruments
TXN
$184B
| $441K | 0.26% |
4,000
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $413K | 0.24% |
5,975
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $388K | 0.23% |
2,325
-525
| -18% | -$87.6K |
|
71
Coca-Cola
KO
$297B
| $373K | 0.22% |
8,500
| – | – |
|
72
Paychex
PAYX
$50.2B
| $341K | 0.2% |
4,980
-1,660
| -25% | -$114K |
|
73
Cigna
CI
$80.3B
| $323K | 0.19% |
1,900
| – | – |
|
74
International Paper
IP
$26.2B
| $312K | 0.18% |
6,000
| – | – |
|
75
Alphabet (Google) Class C
GOOG
$2.58T
| $296K | 0.18% |
265
-21
| -7% | -$23.5K |
|