NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+20.14%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$843K |
| 2 |
RTX Corp
RTX
|
$801K |
| 3 |
UnitedHealth
UNH
|
$628K |
| 4 |
Nike
NKE
|
$475K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Top Sells
| 1 |
Fortive
FTV
|
$833K |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
Intel
INTC
|
$396K |
| 4 |
Chubb
CB
|
$390K |
| 5 |
General Dynamics
GD
|
$344K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$76.4B
| $1.16M | 0.54% |
6,610
| – | – |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.13M | 0.53% |
4,690
-110
| -2% | -$26.4K |
|
|
53
Nike
NKE
$110B
| $978K | 0.46% |
9,975
+4,845
| +94% | +$475K |
|
54
Diageo
DEO
$61.2B
| $960K | 0.45% |
7,140
| – | – |
|
55
Costco
COST
$418B
| $936K | 0.44% |
3,087
-40
| -1% | -$12.1K |
|
56
Starbucks
SBUX
$99.2B
| $901K | 0.42% |
12,250
-100
| -0.8% | -$7.36K |
|
57
Colgate-Palmolive
CL
$67.4B
| $877K | 0.41% |
11,970
-15
| -0.1% | -$1.1K |
|
58
Gilead Sciences
GILD
$140B
| $846K | 0.39% |
11,000
| – | – |
|
|
59
TJX Companies
TJX
$155B
| $843K | 0.39% |
+16,682
| New | +$843K |
|
60
Teleflex
TFX
$5.56B
| $819K | 0.38% |
2,250
-100
| -4% | -$36.4K |
|
61
Verizon
VZ
$182B
| $784K | 0.37% |
14,215
-320
| -2% | -$17.6K |
|
62
Qualcomm
QCOM
$171B
| $755K | 0.35% |
8,275
-100
| -1% | -$9.12K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $698K | 0.33% |
16,175
| – | – |
|
64
Comcast
CMCSA
$124B
| $674K | 0.31% |
17,300
| – | – |
|
65
Pembina Pipeline
PBA
$21.7B
| $648K | 0.3% |
26,000
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.78T
| $643K | 0.3% |
455
| – | – |
|
67
Trane Technologies
TT
$90.7B
| $605K | 0.28% |
6,800
-200
| -3% | -$17.8K |
|
68
Broadcom
AVGO
$1.43T
| $521K | 0.24% |
1,650
-75
| -4% | -$23.7K |
|
69
McDonald's
MCD
$225B
| $507K | 0.24% |
2,750
| – | – |
|
70
Texas Instruments
TXN
$180B
| $419K | 0.2% |
3,300
-200
| -6% | -$25.4K |
|
71
Pfizer
PFE
$142B
| $417K | 0.19% |
12,755
-100
| -0.8% | -$3.27K |
|
72
Waste Management
WM
$90.4B
| $413K | 0.19% |
3,900
| – | – |
|
73
Boston Properties
BXP
$11.5B
| $398K | 0.19% |
4,400
-100
| -2% | -$9.05K |
|
74
Yum! Brands
YUM
$40.1B
| $391K | 0.18% |
4,500
-100
| -2% | -$8.69K |
|
75
Jacobs Solutions
J
$17.2B
| $382K | 0.18% |
4,500
| – | – |
|