NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.54%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$270M
AUM Growth
+$270M
(+5.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
48
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
TJX Companies
TJX
|
$300K |
| 3 |
Nike
NKE
|
$271K |
| 4 |
Unilever
UL
|
$203K |
| 5 |
Honeywell
HON
|
$166K |
Top Sells
| 1 |
3M
MMM
|
$1.1M |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Microsoft
MSFT
|
$519K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 23.37% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$629B
| $1.44M | 0.53% |
18,500
-900
| -5% | -$70.1K |
|
52
Starbucks
SBUX
$102B
| $1.41M | 0.52% |
12,650
| – | – |
|
53
Cisco
CSCO
$269B
| $1.4M | 0.52% |
26,425
-2,125
| -7% | -$113K |
|
54
NextEra Energy, Inc.
NEE
$149B
| $1.38M | 0.51% |
18,760
| – | – |
|
55
Diageo
DEO
$61.3B
| $1.35M | 0.5% |
7,065
| – | – |
|
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $1.22M | 0.45% |
+5,036
| New | +$1.22M |
|
57
Trane Technologies
TT
$91.3B
| $1.18M | 0.44% |
6,400
-300
| -4% | -$55.2K |
|
58
Costco
COST
$416B
| $1.13M | 0.42% |
2,863
-174
| -6% | -$68.9K |
|
|
59
Alphabet (Google) Class C
GOOG
$2.56T
| $1.1M | 0.41% |
440
-10
| -2% | -$25.1K |
|
60
Boston Properties
BXP
$11.4B
| $1M | 0.37% |
8,762
| – | – |
|
61
Qualcomm
QCOM
$170B
| $936K | 0.35% |
6,550
-1,710
| -21% | -$244K |
|
62
Comcast
CMCSA
$126B
| $901K | 0.33% |
15,800
-1,500
| -9% | -$85.5K |
|
63
Teleflex
TFX
$5.56B
| $804K | 0.3% |
2,000
-250
| -11% | -$101K |
|
64
Colgate-Palmolive
CL
$68.1B
| $795K | 0.29% |
9,774
-2,405
| -20% | -$196K |
|
65
Broadcom
AVGO
$1.4T
| $787K | 0.29% |
1,650
| – | – |
|
66
Pembina Pipeline
PBA
$21.7B
| $780K | 0.29% |
24,550
-1,150
| -4% | -$36.5K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $742K | 0.27% |
15,175
| – | – |
|
68
Verizon
VZ
$184B
| $671K | 0.25% |
11,976
-1,388
| -10% | -$77.8K |
|
69
McDonald's
MCD
$225B
| $670K | 0.25% |
2,900
| – | – |
|
70
Texas Instruments
TXN
$181B
| $577K | 0.21% |
3,000
-200
| -6% | -$38.5K |
|
71
Waste Management
WM
$90.7B
| $546K | 0.2% |
3,900
| – | – |
|
72
Jacobs Solutions
J
$17.4B
| $534K | 0.2% |
4,000
| – | – |
|
73
Yum! Brands
YUM
$40.4B
| $518K | 0.19% |
4,500
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $516K | 0.19% |
7,500
-500
| -6% | -$34.4K |
|
75
Pfizer
PFE
$141B
| $499K | 0.18% |
12,755
| – | – |
|