NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.06%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$227M
AUM Growth
+$227M
(+6.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TJX Companies
TJX
|
$522K |
| 3 |
Walmart
WMT
|
$236K |
| 4 |
Ingersoll Rand
IR
|
$220K |
| 5 |
Dow Inc
DOW
|
$215K |
Top Sells
| 1 |
Mastercard
MA
|
$577K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Chubb
CB
|
$385K |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Fortive
FTV
|
$276K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.28M | 0.56% |
6,610
| – | – |
|
52
Oracle
ORCL
$633B
| $1.24M | 0.55% |
20,800
-1,100
| -5% | -$65.6K |
|
53
Cisco
CSCO
$268B
| $1.19M | 0.52% |
30,050
+530
| +2% | +$20.9K |
|
54
Emerson Electric
EMR
$74.3B
| $1.18M | 0.52% |
17,910
-1,000
| -5% | -$65.6K |
|
55
Starbucks
SBUX
$102B
| $1.09M | 0.48% |
12,650
+400
| +3% | +$34.3K |
|
56
Costco
COST
$416B
| $1.08M | 0.47% |
3,037
-50
| -2% | -$17.7K |
|
57
Diageo
DEO
$61.5B
| $983K | 0.43% |
7,140
| – | – |
|
58
Qualcomm
QCOM
$171B
| $972K | 0.43% |
8,260
-15
| -0.2% | -$1.77K |
|
59
Colgate-Palmolive
CL
$67.9B
| $941K | 0.41% |
12,194
+224
| +2% | +$17.3K |
|
60
Verizon
VZ
$185B
| $861K | 0.38% |
14,479
+264
| +2% | +$15.7K |
|
61
Trane Technologies
TT
$92.5B
| $824K | 0.36% |
6,800
| – | – |
|
62
Comcast
CMCSA
$126B
| $800K | 0.35% |
17,300
| – | – |
|
63
Teleflex
TFX
$5.59B
| $766K | 0.34% |
2,250
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $695K | 0.31% |
11,000
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.56T
| $669K | 0.29% |
455
| – | – |
|
66
McDonald's
MCD
$225B
| $637K | 0.28% |
2,900
+150
| +5% | +$32.9K |
|
67
Broadcom
AVGO
$1.4T
| $601K | 0.26% |
1,650
| – | – |
|
68
Pembina Pipeline
PBA
$21.9B
| $553K | 0.24% |
26,000
| – | – |
|
|
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $553K | 0.24% |
16,175
| – | – |
|
70
Pfizer
PFE
$142B
| $468K | 0.21% |
12,755
| – | – |
|
71
Texas Instruments
TXN
$182B
| $457K | 0.2% |
3,200
-100
| -3% | -$14.3K |
|
72
Waste Management
WM
$90.9B
| $441K | 0.19% |
3,900
| – | – |
|
73
Sysco
SYY
$38.5B
| $434K | 0.19% |
6,980
+755
| +12% | +$46.9K |
|
74
Coca-Cola
KO
$297B
| $419K | 0.18% |
8,480
+180
| +2% | +$8.89K |
|
75
Jacobs Solutions
J
$17.5B
| $417K | 0.18% |
4,500
| – | – |
|