NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
Boston Properties
BXP
|
$412K |
| 3 |
TJX Companies
TJX
|
$291K |
| 4 |
Becton Dickinson
BDX
|
$226K |
| 5 |
CERN
Cerner Corp
CERN
|
$212K |
Top Sells
| 1 |
Chubb
CB
|
$1.19M |
| 2 |
Apple
AAPL
|
$903K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Danaher
DHR
|
$358K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $1.35M | 0.55% |
6,610
| – | – |
|
52
Oracle
ORCL
$635B
| $1.35M | 0.55% |
20,800
| – | – |
|
53
Cisco
CSCO
$274B
| $1.33M | 0.54% |
29,650
-400
| -1% | -$17.9K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $1.31M | 0.53% |
21,100
-750
| -3% | -$46.5K |
|
55
Qualcomm
QCOM
$173B
| $1.26M | 0.51% |
8,260
| – | – |
|
56
Chevron
CVX
$324B
| $1.2M | 0.49% |
14,157
-3,735
| -21% | -$316K |
|
57
Costco
COST
$418B
| $1.14M | 0.47% |
3,037
| – | – |
|
58
Colgate-Palmolive
CL
$67.9B
| $1.04M | 0.42% |
12,194
| – | – |
|
59
Diageo
DEO
$62.1B
| $999K | 0.41% |
6,290
-850
| -12% | -$135K |
|
60
Trane Technologies
TT
$92.5B
| $973K | 0.4% |
6,700
-100
| -1% | -$14.5K |
|
61
Teleflex
TFX
$5.59B
| $926K | 0.38% |
2,250
| – | – |
|
|
62
Boston Properties
BXP
$11.5B
| $828K | 0.34% |
8,762
+4,362
| +99% | +$412K |
|
63
Comcast
CMCSA
$125B
| $828K | 0.34% |
15,800
-1,500
| -9% | -$78.6K |
|
64
Alphabet (Google) Class C
GOOG
$2.58T
| $797K | 0.32% |
455
| – | – |
|
65
Verizon
VZ
$186B
| $795K | 0.32% |
13,532
-947
| -7% | -$55.6K |
|
66
Broadcom
AVGO
$1.4T
| $722K | 0.29% |
1,650
| – | – |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $644K | 0.26% |
15,175
-1,000
| -6% | -$42.4K |
|
68
McDonald's
MCD
$224B
| $622K | 0.25% |
2,900
| – | – |
|
69
Pembina Pipeline
PBA
$21.9B
| $610K | 0.25% |
25,800
-200
| -0.8% | -$4.73K |
|
70
Texas Instruments
TXN
$184B
| $525K | 0.21% |
3,200
| – | – |
|
71
Sysco
SYY
$38.5B
| $507K | 0.21% |
6,825
-155
| -2% | -$11.5K |
|
72
Gilead Sciences
GILD
$140B
| $495K | 0.2% |
8,500
-2,500
| -23% | -$146K |
|
73
Yum! Brands
YUM
$40.8B
| $489K | 0.2% |
4,500
| – | – |
|
74
Pfizer
PFE
$141B
| $470K | 0.19% |
12,755
| – | – |
|
75
Coca-Cola
KO
$297B
| $465K | 0.19% |
8,480
| – | – |
|