NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+14.83%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$550K |
| 2 |
Walt Disney
DIS
|
$462K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
RTX Corp
RTX
|
$90.9K |
| 5 |
EOG Resources
EOG
|
$34.2K |
Top Sells
| 1 |
Mastercard
MA
|
$314K |
| 2 |
J.M. Smucker
SJM
|
$259K |
| 3 |
Qualcomm
QCOM
|
$108K |
| 4 |
Paychex
PAYX
|
$108K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.5B
| $997K | 0.48% |
20,886
-600
| -3% | -$28.6K |
|
52
Starbucks
SBUX
$101B
| $990K | 0.48% |
13,316
| – | – |
|
|
MMP
53
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $981K | 0.47% |
16,175
| – | – |
|
54
Colgate-Palmolive
CL
$68.1B
| $980K | 0.47% |
14,300
-125
| -0.9% | -$8.57K |
|
55
Pembina Pipeline
PBA
$21.8B
| $967K | 0.47% |
26,300
-500
| -2% | -$18.4K |
|
56
Verizon
VZ
$185B
| $958K | 0.46% |
16,200
-850
| -5% | -$50.3K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $957K | 0.46% |
4,950
-50
| -1% | -$9.67K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $834K | 0.4% |
711
| – | – |
|
59
Trane Technologies
TT
$91.3B
| $820K | 0.4% |
7,600
-100
| -1% | -$10.8K |
|
60
Adobe
ADBE
$146B
| $794K | 0.38% |
2,980
| – | – |
|
61
Comcast
CMCSA
$126B
| $792K | 0.38% |
19,800
| – | – |
|
62
Costco
COST
$416B
| $779K | 0.38% |
3,217
| – | – |
|
63
Teleflex
TFX
$5.55B
| $725K | 0.35% |
2,400
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $716K | 0.35% |
11,012
-175
| -2% | -$11.4K |
|
65
Boston Properties
BXP
$11.5B
| $669K | 0.32% |
5,000
-142
| -3% | -$19K |
|
66
DuPont de Nemours
DD
$31.6B
| $646K | 0.31% |
18,016
-110
| -0.6% | -$3.94K |
|
|
67
Qualcomm
QCOM
$169B
| $629K | 0.3% |
11,030
-1,900
| -15% | -$108K |
|
68
Pfizer
PFE
$141B
| $569K | 0.27% |
13,400
-1,200
| -8% | -$51K |
|
69
Sysco
SYY
$38.5B
| $546K | 0.26% |
8,181
-65
| -0.8% | -$4.34K |
|
70
McDonald's
MCD
$225B
| $541K | 0.26% |
2,850
| – | – |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $526K | 0.25% |
8,315
| – | – |
|
72
IPG Photonics
IPGP
$3.35B
| $523K | 0.25% |
3,446
+1
| +0% | +$152 |
|
73
Broadcom
AVGO
$1.4T
| $519K | 0.25% |
1,725
| – | – |
|
74
Nike
NKE
$110B
| $509K | 0.25% |
6,041
| – | – |
|
75
Enterprise Products Partners
EPD
$69.2B
| $495K | 0.24% |
17,000
| – | – |
|