NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$257M
AUM Growth
+$257M
(+4.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$434K |
| 2 |
TJX Companies
TJX
|
$393K |
| 3 |
Becton Dickinson
BDX
|
$333K |
| 4 |
Fiserv
FI
|
$325K |
| 5 |
Rockwell Automation
ROK
|
$241K |
Top Sells
| 1 |
Chubb
CB
|
$1.54M |
| 2 |
3M
MMM
|
$753K |
| 3 |
Intel
INTC
|
$430K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
DuPont de Nemours
DD
|
$310K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 23.82% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.38M | 0.54% |
12,650
| – | – |
|
52
Bristol-Myers Squibb
BMY
$96B
| $1.38M | 0.54% |
21,850
+750
| +4% | +$47.4K |
|
53
Oracle
ORCL
$635B
| $1.36M | 0.53% |
19,400
-1,400
| -7% | -$98.2K |
|
54
Adobe
ADBE
$151B
| $1.31M | 0.51% |
2,750
| – | – |
|
55
Diageo
DEO
$62.1B
| $1.16M | 0.45% |
7,065
+775
| +12% | +$127K |
|
56
Trane Technologies
TT
$92.5B
| $1.11M | 0.43% |
6,700
| – | – |
|
57
Qualcomm
QCOM
$173B
| $1.1M | 0.43% |
8,260
| – | – |
|
58
Costco
COST
$418B
| $1.07M | 0.42% |
3,037
| – | – |
|
59
Colgate-Palmolive
CL
$67.9B
| $960K | 0.37% |
12,179
-15
| -0.1% | -$1.18K |
|
60
Comcast
CMCSA
$125B
| $936K | 0.36% |
17,300
+1,500
| +9% | +$81.2K |
|
61
Teleflex
TFX
$5.59B
| $935K | 0.36% |
2,250
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $931K | 0.36% |
450
-5
| -1% | -$10.3K |
|
63
Boston Properties
BXP
$11.5B
| $887K | 0.35% |
8,762
| – | – |
|
64
Verizon
VZ
$186B
| $777K | 0.3% |
13,364
-168
| -1% | -$9.77K |
|
65
Broadcom
AVGO
$1.4T
| $765K | 0.3% |
1,650
| – | – |
|
|
66
Chubb
CB
$110B
| $743K | 0.29% |
4,703
-9,757
| -67% | -$1.54M |
|
67
Pembina Pipeline
PBA
$21.9B
| $741K | 0.29% |
25,700
-100
| -0.4% | -$2.88K |
|
|
MMP
68
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658K | 0.26% |
15,175
| – | – |
|
69
McDonald's
MCD
$224B
| $650K | 0.25% |
2,900
| – | – |
|
70
Texas Instruments
TXN
$184B
| $605K | 0.24% |
3,200
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $517K | 0.2% |
8,000
-500
| -6% | -$32.3K |
|
72
Jacobs Solutions
J
$17.5B
| $517K | 0.2% |
4,000
| – | – |
|
73
Waste Management
WM
$91.2B
| $503K | 0.2% |
3,900
| – | – |
|
74
Deere & Co
DE
$129B
| $498K | 0.19% |
1,330
-185
| -12% | -$69.3K |
|
75
Sysco
SYY
$38.5B
| $498K | 0.19% |
6,325
-500
| -7% | -$39.4K |
|