NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$916K |
| 2 |
Amazon
AMZN
|
$863K |
| 3 |
Becton Dickinson
BDX
|
$563K |
| 4 |
PayPal
PYPL
|
$477K |
| 5 |
Alcon
ALC
|
$277K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$925K |
| 2 |
CELG
Celgene Corp
CELG
|
$638K |
| 3 |
RTX Corp
RTX
|
$419K |
| 4 |
Mastercard
MA
|
$397K |
| 5 |
Oracle
ORCL
|
$244K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 23.24% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.03M | 0.49% |
6,830
-210
| -3% | -$31.7K |
|
52
NVIDIA
NVDA
$4.24T
| $1.02M | 0.48% |
6,215
-25
| -0.4% | -$4.11K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $1M | 0.47% |
4,900
-50
| -1% | -$10.2K |
|
54
Colgate-Palmolive
CL
$67.9B
| $994K | 0.47% |
13,875
-425
| -3% | -$30.4K |
|
55
Pembina Pipeline
PBA
$21.9B
| $968K | 0.46% |
26,000
-300
| -1% | -$11.2K |
|
56
Trane Technologies
TT
$92.5B
| $963K | 0.45% |
7,600
| – | – |
|
57
Bristol-Myers Squibb
BMY
$96B
| $924K | 0.44% |
20,361
-525
| -3% | -$23.8K |
|
58
Verizon
VZ
$186B
| $866K | 0.41% |
15,165
-1,035
| -6% | -$59.1K |
|
59
Adobe
ADBE
$151B
| $848K | 0.4% |
2,880
-100
| -3% | -$29.4K |
|
60
Costco
COST
$418B
| $837K | 0.4% |
3,167
-50
| -2% | -$13.2K |
|
61
Comcast
CMCSA
$125B
| $803K | 0.38% |
19,000
-800
| -4% | -$33.8K |
|
62
Teleflex
TFX
$5.59B
| $786K | 0.37% |
2,375
-25
| -1% | -$8.27K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $769K | 0.36% |
711
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $744K | 0.35% |
11,012
| – | – |
|
65
Qualcomm
QCOM
$173B
| $663K | 0.31% |
8,725
-2,305
| -21% | -$175K |
|
66
Boston Properties
BXP
$11.5B
| $645K | 0.3% |
5,000
| – | – |
|
67
Pfizer
PFE
$141B
| $574K | 0.27% |
13,250
-150
| -1% | -$6.5K |
|
68
McDonald's
MCD
$224B
| $571K | 0.27% |
2,750
-100
| -4% | -$20.8K |
|
|
69
Becton Dickinson
BDX
$55.3B
| $563K | 0.27% |
+2,235
| New | +$563K |
|
70
Sysco
SYY
$38.5B
| $551K | 0.26% |
7,795
-386
| -5% | -$27.3K |
|
71
IPG Photonics
IPGP
$3.45B
| $531K | 0.25% |
3,446
| – | – |
|
72
Yum! Brands
YUM
$40.8B
| $526K | 0.25% |
4,750
-25
| -0.5% | -$2.77K |
|
73
Nike
NKE
$114B
| $507K | 0.24% |
6,041
| – | – |
|
74
EOG Resources
EOG
$68.2B
| $504K | 0.24% |
5,412
+1,510
| +39% | +$141K |
|
75
Broadcom
AVGO
$1.4T
| $497K | 0.23% |
1,725
| – | – |
|