NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-9.89%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.1M |
| 2 |
Ecolab
ECL
|
$781K |
| 3 |
Costco
COST
|
$655K |
| 4 |
Teleflex
TFX
|
$620K |
| 5 |
Starbucks
SBUX
|
$605K |
Top Sells
| 1 |
Schlumberger
SLB
|
$555K |
| 2 |
Chubb
CB
|
$361K |
| 3 |
Qualcomm
QCOM
|
$299K |
| 4 |
COL
Rockwell Collins
COL
|
$269K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $892K | 0.49% |
7,040
+2,050
| +41% | +$260K |
|
52
NextEra Energy, Inc.
NEE
$148B
| $869K | 0.48% |
5,000
+2,675
| +115% | +$465K |
|
53
Colgate-Palmolive
CL
$67.9B
| $859K | 0.47% |
14,425
-415
| -3% | -$24.7K |
|
|
54
Starbucks
SBUX
$100B
| $857K | 0.47% |
13,316
+9,400
| +240% | +$605K |
|
55
Amazon
AMZN
$2.44T
| $835K | 0.46% |
556
+216
| +64% | +$324K |
|
56
NVIDIA
NVDA
$4.24T
| $833K | 0.46% |
6,240
| – | – |
|
57
Pembina Pipeline
PBA
$21.9B
| $796K | 0.44% |
26,800
| – | – |
|
58
PayPal
PYPL
$67.1B
| $789K | 0.43% |
9,380
+4,275
| +84% | +$360K |
|
59
Alphabet (Google) Class C
GOOG
$2.58T
| $736K | 0.41% |
711
+446
| +168% | +$462K |
|
|
60
Qualcomm
QCOM
$173B
| $736K | 0.41% |
12,930
-5,260
| -29% | -$299K |
|
61
Trane Technologies
TT
$92.5B
| $702K | 0.39% |
7,700
| – | – |
|
62
Gilead Sciences
GILD
$140B
| $700K | 0.39% |
11,187
-30
| -0.3% | -$1.88K |
|
63
Adobe
ADBE
$151B
| $674K | 0.37% |
2,980
| – | – |
|
64
Comcast
CMCSA
$125B
| $674K | 0.37% |
19,800
-500
| -2% | -$17K |
|
|
65
Costco
COST
$418B
| $655K | 0.36% |
+3,217
| New | +$655K |
|
66
Pfizer
PFE
$141B
| $637K | 0.35% |
14,600
-50
| -0.3% | -$2.18K |
|
|
67
Teleflex
TFX
$5.59B
| $620K | 0.34% |
+2,400
| New | +$620K |
|
68
Boston Properties
BXP
$11.5B
| $579K | 0.32% |
+5,142
| New | +$579K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $568K | 0.31% |
8,315
| – | – |
|
70
Sysco
SYY
$38.5B
| $517K | 0.28% |
8,246
-15
| -0.2% | -$940 |
|
71
McDonald's
MCD
$224B
| $506K | 0.28% |
2,850
| – | – |
|
72
Nike
NKE
$114B
| $448K | 0.25% |
6,041
-25
| -0.4% | -$1.85K |
|
73
Broadcom
AVGO
$1.4T
| $439K | 0.24% |
+1,725
| New | +$439K |
|
74
Yum! Brands
YUM
$40.8B
| $439K | 0.24% |
+4,775
| New | +$439K |
|
75
Enterprise Products Partners
EPD
$69.6B
| $418K | 0.23% |
+17,000
| New | +$418K |
|