NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$213M
AUM Growth
+$213M
(+0.51%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$305K |
| 2 |
Walt Disney
DIS
|
$258K |
| 3 |
Chevron
CVX
|
$154K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
Chubb
CB
|
$72.8K |
Top Sells
| 1 |
Mastercard
MA
|
$425K |
| 2 |
CELG
Celgene Corp
CELG
|
$306K |
| 3 |
Alcon
ALC
|
$277K |
| 4 |
ConocoPhillips
COP
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$182K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.09M | 0.51% |
12,350
-866
| -7% | -$76.6K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.07M | 0.5% |
16,175
| – | – |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.07M | 0.5% |
6,805
-25
| -0.4% | -$3.91K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.02M | 0.48% |
20,195
-166
| -0.8% | -$8.42K |
|
55
Pembina Pipeline
PBA
$21.9B
| $964K | 0.45% |
26,000
| – | – |
|
56
Colgate-Palmolive
CL
$67.9B
| $958K | 0.45% |
13,020
-855
| -6% | -$62.9K |
|
57
Costco
COST
$418B
| $912K | 0.43% |
3,167
| – | – |
|
58
Verizon
VZ
$186B
| $896K | 0.42% |
14,840
-325
| -2% | -$19.6K |
|
59
Trane Technologies
TT
$92.5B
| $893K | 0.42% |
7,250
-350
| -5% | -$43.1K |
|
|
60
Becton Dickinson
BDX
$55.3B
| $870K | 0.41% |
3,439
+1,204
| +54% | +$305K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $867K | 0.41% |
711
| – | – |
|
62
Comcast
CMCSA
$125B
| $857K | 0.4% |
19,000
| – | – |
|
63
Teleflex
TFX
$5.59B
| $806K | 0.38% |
2,375
| – | – |
|
64
Adobe
ADBE
$151B
| $795K | 0.37% |
2,880
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $698K | 0.33% |
11,002
-10
| -0.1% | -$634 |
|
66
Qualcomm
QCOM
$173B
| $664K | 0.31% |
8,700
-25
| -0.3% | -$1.91K |
|
67
Boston Properties
BXP
$11.5B
| $648K | 0.3% |
5,000
| – | – |
|
68
McDonald's
MCD
$224B
| $591K | 0.28% |
2,750
| – | – |
|
69
Sysco
SYY
$38.5B
| $563K | 0.26% |
7,095
-700
| -9% | -$55.5K |
|
70
Yum! Brands
YUM
$40.8B
| $533K | 0.25% |
4,700
-50
| -1% | -$5.67K |
|
71
Nike
NKE
$114B
| $505K | 0.24% |
5,375
-666
| -11% | -$62.6K |
|
72
Texas Instruments
TXN
$184B
| $485K | 0.23% |
3,750
| – | – |
|
73
Broadcom
AVGO
$1.4T
| $476K | 0.22% |
1,725
| – | – |
|
74
General Dynamics
GD
$87.3B
| $475K | 0.22% |
2,600
| – | – |
|
75
Pfizer
PFE
$141B
| $473K | 0.22% |
13,175
-75
| -0.6% | -$2.69K |
|