NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-15.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$489K |
| 2 |
Becton Dickinson
BDX
|
$421K |
| 3 |
Illumina
ILMN
|
$410K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
PayPal
PYPL
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
3M
MMM
|
$586K |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
IPG Photonics
IPGP
|
$499K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fortive
FTV
$16B
| $904K | 0.5% |
16,387
-125
| -0.8% | -$6.9K |
|
52
Emerson Electric
EMR
$73.9B
| $900K | 0.5% |
18,910
-100
| -0.5% | -$4.76K |
|
53
Costco
COST
$416B
| $891K | 0.49% |
3,127
-15
| -0.5% | -$4.27K |
|
54
Adobe
ADBE
$147B
| $884K | 0.49% |
2,780
-100
| -3% | -$31.8K |
|
55
Gilead Sciences
GILD
$140B
| $822K | 0.46% |
11,000
-2
| -0% | -$149 |
|
56
Starbucks
SBUX
$102B
| $812K | 0.45% |
12,350
| – | – |
|
57
Colgate-Palmolive
CL
$68.2B
| $796K | 0.44% |
11,985
-960
| -7% | -$63.8K |
|
58
Verizon
VZ
$185B
| $781K | 0.43% |
14,535
-305
| -2% | -$16.4K |
|
59
Teleflex
TFX
$5.61B
| $688K | 0.38% |
2,350
| – | – |
|
60
Comcast
CMCSA
$126B
| $595K | 0.33% |
17,300
-1,700
| -9% | -$58.5K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $590K | 0.33% |
16,175
| – | – |
|
62
Trane Technologies
TT
$91.4B
| $578K | 0.32% |
7,000
| – | – |
|
63
Qualcomm
QCOM
$171B
| $567K | 0.31% |
8,375
-325
| -4% | -$22K |
|
64
Alphabet (Google) Class C
GOOG
$2.56T
| $529K | 0.29% |
455
-256
| -36% | -$298K |
|
65
Pembina Pipeline
PBA
$21.8B
| $489K | 0.27% |
26,000
| – | – |
|
|
66
UnitedHealth
UNH
$280B
| $489K | 0.27% |
+1,963
| New | +$489K |
|
67
McDonald's
MCD
$225B
| $454K | 0.25% |
2,750
| – | – |
|
68
Nike
NKE
$110B
| $425K | 0.24% |
5,130
-195
| -4% | -$16.2K |
|
69
Pfizer
PFE
$142B
| $419K | 0.23% |
12,855
-270
| -2% | -$8.8K |
|
70
Boston Properties
BXP
$11.5B
| $415K | 0.23% |
4,500
-500
| -10% | -$46.1K |
|
71
Broadcom
AVGO
$1.4T
| $409K | 0.23% |
1,725
| – | – |
|
72
Coca-Cola
KO
$297B
| $367K | 0.2% |
8,300
| – | – |
|
73
Waste Management
WM
$90.9B
| $361K | 0.2% |
3,900
| – | – |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $359K | 0.2% |
7,850
-100
| -1% | -$4.57K |
|
75
Jacobs Solutions
J
$17.4B
| $357K | 0.2% |
4,500
| – | – |
|