NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.21%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
37
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Canadian National Railway
CNI
|
$610K |
| 3 |
TJX Companies
TJX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$337K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$861K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Intel
INTC
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$321K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$102B
| $1.4M | 0.51% |
12,650
| – | – |
|
52
Cisco
CSCO
$269B
| $1.38M | 0.5% |
25,300
-1,125
| -4% | -$61.2K |
|
53
Diageo
DEO
$61.3B
| $1.36M | 0.5% |
7,065
| – | – |
|
54
Bristol-Myers Squibb
BMY
$96.4B
| $1.33M | 0.49% |
22,400
+550
| +3% | +$32.6K |
|
55
Costco
COST
$416B
| $1.29M | 0.47% |
2,863
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $1.13M | 0.42% |
4,686
-350
| -7% | -$84.6K |
|
|
57
Alphabet (Google) Class C
GOOG
$2.56T
| $1.09M | 0.4% |
408
-32
| -7% | -$85.3K |
|
58
Trane Technologies
TT
$91.3B
| $1.04M | 0.38% |
6,000
-400
| -6% | -$69.1K |
|
59
Boston Properties
BXP
$11.4B
| $949K | 0.35% |
8,762
| – | – |
|
60
Qualcomm
QCOM
$170B
| $845K | 0.31% |
6,550
| – | – |
|
61
Comcast
CMCSA
$126B
| $817K | 0.3% |
14,600
-1,200
| -8% | -$67.2K |
|
62
Broadcom
AVGO
$1.4T
| $800K | 0.29% |
1,650
| – | – |
|
63
Pembina Pipeline
PBA
$21.7B
| $778K | 0.29% |
24,550
| – | – |
|
64
Colgate-Palmolive
CL
$68.1B
| $770K | 0.28% |
10,190
+416
| +4% | +$31.4K |
|
65
Teleflex
TFX
$5.56B
| $697K | 0.26% |
1,850
-150
| -8% | -$56.5K |
|
66
McDonald's
MCD
$225B
| $693K | 0.25% |
2,875
-25
| -0.9% | -$6.03K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $692K | 0.25% |
15,175
| – | – |
|
68
Verizon
VZ
$184B
| $649K | 0.24% |
12,012
+36
| +0.3% | +$1.95K |
|
|
69
3M
MMM
$82.2B
| $641K | 0.23% |
3,655
-4,910
| -57% | -$861K |
|
70
Waste Management
WM
$90.7B
| $583K | 0.21% |
3,900
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $566K | 0.21% |
8,100
+600
| +8% | +$41.9K |
|
72
Yum! Brands
YUM
$40.4B
| $550K | 0.2% |
4,500
| – | – |
|
73
Pfizer
PFE
$141B
| $548K | 0.2% |
12,755
| – | – |
|
74
Texas Instruments
TXN
$181B
| $538K | 0.2% |
2,800
-200
| -7% | -$38.4K |
|
75
Jacobs Solutions
J
$17.4B
| $530K | 0.19% |
4,000
| – | – |
|