NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+10.18%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$448K |
| 2 |
Starbucks
SBUX
|
$223K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Novartis
NVS
|
$175K |
| 5 |
Home Depot
HD
|
$173K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Amgen
AMGN
|
$67.4K |
| 5 |
Oracle
ORCL
|
$61.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Gilead Sciences
GILD
$140B
| $867K | 0.46% |
11,217
-3,725
| -25% | -$288K |
|
52
Adobe
ADBE
$151B
| $804K | 0.43% |
2,980
| – | – |
|
53
Trane Technologies
TT
$92.5B
| $788K | 0.42% |
7,700
| – | – |
|
54
Comcast
CMCSA
$125B
| $719K | 0.38% |
20,300
-1,300
| -6% | -$46K |
|
55
Illinois Tool Works
ITW
$77.1B
| $704K | 0.38% |
4,990
| – | – |
|
56
Amazon
AMZN
$2.44T
| $681K | 0.36% |
340
-10
| -3% | -$20K |
|
57
Church & Dwight Co
CHD
$22.7B
| $665K | 0.36% |
11,200
| – | – |
|
58
Ecolab
ECL
$78.6B
| $647K | 0.35% |
4,125
| – | – |
|
59
Pfizer
PFE
$141B
| $646K | 0.35% |
14,650
| – | – |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $607K | 0.32% |
8,315
| – | – |
|
61
Sysco
SYY
$38.5B
| $605K | 0.32% |
8,261
| – | – |
|
62
Schlumberger
SLB
$55B
| $555K | 0.3% |
9,115
+10
| +0.1% | +$609 |
|
63
J.M. Smucker
SJM
$11.8B
| $537K | 0.29% |
5,230
+200
| +4% | +$20.5K |
|
64
Nike
NKE
$114B
| $514K | 0.27% |
6,066
| – | – |
|
65
GE Aerospace
GE
$292B
| $506K | 0.27% |
44,814
-4,500
| -9% | -$50.8K |
|
66
IPG Photonics
IPGP
$3.45B
| $488K | 0.26% |
3,130
| – | – |
|
67
McDonald's
MCD
$224B
| $476K | 0.25% |
2,850
| – | – |
|
|
68
PayPal
PYPL
$67.1B
| $448K | 0.24% |
+5,105
| New | +$448K |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $405K | 0.22% |
5,975
| – | – |
|
70
Texas Instruments
TXN
$184B
| $402K | 0.21% |
3,750
-250
| -6% | -$26.8K |
|
71
Cigna
CI
$80.3B
| $396K | 0.21% |
1,900
| – | – |
|
72
Coca-Cola
KO
$297B
| $393K | 0.21% |
8,500
| – | – |
|
73
NextEra Energy, Inc.
NEE
$148B
| $389K | 0.21% |
2,325
| – | – |
|
74
Paychex
PAYX
$50.2B
| $367K | 0.2% |
4,980
| – | – |
|
75
Jacobs Solutions
J
$17.5B
| $344K | 0.18% |
4,500
| – | – |
|