NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.05%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$236K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Walt Disney
DIS
|
$161K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
Fiserv
FI
|
$481K |
| 3 |
Mastercard
MA
|
$427K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.3B
| $1.2M | 0.53% |
7,140
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.52% |
4,825
-25
| -0.5% | -$6.05K |
|
53
Starbucks
SBUX
$101B
| $1.09M | 0.48% |
12,350
| – | – |
|
|
MMP
54
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.02M | 0.45% |
16,175
| – | – |
|
55
Pembina Pipeline
PBA
$21.8B
| $964K | 0.43% |
26,000
| – | – |
|
56
Alphabet (Google) Class C
GOOG
$2.53T
| $951K | 0.42% |
711
| – | – |
|
57
Adobe
ADBE
$146B
| $950K | 0.42% |
2,880
| – | – |
|
58
Trane Technologies
TT
$91.1B
| $930K | 0.41% |
7,000
-250
| -3% | -$33.2K |
|
59
Costco
COST
$416B
| $924K | 0.41% |
3,142
-25
| -0.8% | -$7.35K |
|
60
Verizon
VZ
$185B
| $911K | 0.4% |
14,840
| – | – |
|
61
Colgate-Palmolive
CL
$68.1B
| $891K | 0.4% |
12,945
-75
| -0.6% | -$5.16K |
|
62
Teleflex
TFX
$5.54B
| $885K | 0.39% |
2,350
-25
| -1% | -$9.42K |
|
63
Comcast
CMCSA
$125B
| $854K | 0.38% |
19,000
| – | – |
|
64
Qualcomm
QCOM
$169B
| $768K | 0.34% |
8,700
| – | – |
|
65
Gilead Sciences
GILD
$140B
| $715K | 0.32% |
11,002
| – | – |
|
66
Boston Properties
BXP
$11.5B
| $689K | 0.31% |
5,000
| – | – |
|
67
Sysco
SYY
$38.5B
| $590K | 0.26% |
6,900
-195
| -3% | -$16.7K |
|
68
Broadcom
AVGO
$1.39T
| $545K | 0.24% |
1,725
| – | – |
|
69
McDonald's
MCD
$225B
| $544K | 0.24% |
2,750
| – | – |
|
70
Nike
NKE
$110B
| $539K | 0.24% |
5,325
-50
| -0.9% | -$5.06K |
|
71
Pfizer
PFE
$141B
| $514K | 0.23% |
13,125
-50
| -0.4% | -$1.96K |
|
72
IPG Photonics
IPGP
$3.33B
| $499K | 0.22% |
3,446
| – | – |
|
73
Texas Instruments
TXN
$180B
| $481K | 0.21% |
3,750
| – | – |
|
74
Yum! Brands
YUM
$40.2B
| $473K | 0.21% |
4,700
| – | – |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $469K | 0.21% |
7,950
| – | – |
|