NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$295K |
| 2 |
Nike
NKE
|
$271K |
| 3 |
CERN
Cerner Corp
CERN
|
$209K |
| 4 |
TJX Companies
TJX
|
$208K |
| 5 |
Eli Lilly
LLY
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$528K |
| 4 |
Lowe's Companies
LOW
|
$491K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Diageo
DEO
$61.5B
| $1.54M | 0.51% |
6,990
-75
| -1% | -$16.5K |
|
52
Emerson Electric
EMR
$73.9B
| $1.49M | 0.5% |
16,025
| – | – |
|
53
Starbucks
SBUX
$102B
| $1.48M | 0.49% |
12,650
| – | – |
|
54
Merck
MRK
$214B
| $1.41M | 0.47% |
18,385
-200
| -1% | -$15.3K |
|
55
Bristol-Myers Squibb
BMY
$96.5B
| $1.4M | 0.47% |
22,400
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$42.9B
| $1.24M | 0.41% |
4,686
| – | – |
|
57
Trane Technologies
TT
$91.4B
| $1.2M | 0.4% |
5,950
-50
| -0.8% | -$10.1K |
|
58
Qualcomm
QCOM
$171B
| $1.2M | 0.4% |
6,550
| – | – |
|
59
Broadcom
AVGO
$1.4T
| $1.1M | 0.37% |
1,650
| – | – |
|
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $1.01M | 0.34% |
350
-58
| -14% | -$168K |
|
61
Boston Properties
BXP
$11.5B
| $1.01M | 0.34% |
8,762
| – | – |
|
62
Colgate-Palmolive
CL
$68.2B
| $870K | 0.29% |
10,190
| – | – |
|
63
McDonald's
MCD
$225B
| $771K | 0.26% |
2,875
| – | – |
|
64
Pfizer
PFE
$142B
| $753K | 0.25% |
12,755
| – | – |
|
65
Comcast
CMCSA
$126B
| $725K | 0.24% |
14,400
-200
| -1% | -$10.1K |
|
66
Pembina Pipeline
PBA
$21.8B
| $705K | 0.24% |
23,250
-1,300
| -5% | -$39.4K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $705K | 0.24% |
15,175
| – | – |
|
68
Waste Management
WM
$90.9B
| $651K | 0.22% |
3,900
| – | – |
|
69
Yum! Brands
YUM
$40.4B
| $625K | 0.21% |
4,500
| – | – |
|
70
Teleflex
TFX
$5.61B
| $608K | 0.2% |
1,850
| – | – |
|
71
Verizon
VZ
$185B
| $605K | 0.2% |
11,650
-362
| -3% | -$18.8K |
|
72
Gilead Sciences
GILD
$140B
| $588K | 0.2% |
8,100
| – | – |
|
73
Coca-Cola
KO
$297B
| $568K | 0.19% |
9,600
-100
| -1% | -$5.92K |
|
74
Jacobs Solutions
J
$17.4B
| $557K | 0.19% |
4,000
| – | – |
|
75
Texas Instruments
TXN
$182B
| $518K | 0.17% |
2,750
-50
| -2% | -$9.42K |
|