NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-4.25%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$280M
AUM Growth
+$280M
(-6.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.16M |
| 2 |
Medtronic
MDT
|
$991K |
| 3 |
NVIDIA
NVDA
|
$492K |
| 4 |
PayPal
PYPL
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.15M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Becton Dickinson
BDX
|
$561K |
| 4 |
Intel
INTC
|
$537K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$42.9B
| $1.42M | 0.51% |
5,681
+995
| +21% | +$249K |
|
52
Oracle
ORCL
$631B
| $1.32M | 0.47% |
15,990
-2,085
| -12% | -$173K |
|
53
Cisco
CSCO
$269B
| $1.3M | 0.46% |
23,330
-1,570
| -6% | -$87.6K |
|
54
Diageo
DEO
$61.2B
| $1.3M | 0.46% |
6,400
-590
| -8% | -$120K |
|
55
Adobe
ADBE
$146B
| $1.25M | 0.45% |
2,750
| – | – |
|
56
Starbucks
SBUX
$102B
| $1.15M | 0.41% |
12,597
-53
| -0.4% | -$4.82K |
|
57
Boston Properties
BXP
$11.5B
| $1.13M | 0.4% |
8,762
| – | – |
|
58
Broadcom
AVGO
$1.4T
| $1.04M | 0.37% |
1,650
| – | – |
|
59
Qualcomm
QCOM
$171B
| $1M | 0.36% |
6,550
| – | – |
|
|
60
Medtronic
MDT
$120B
| $991K | 0.35% |
+8,935
| New | +$991K |
|
61
Alphabet (Google) Class C
GOOG
$2.56T
| $964K | 0.34% |
345
-5
| -1% | -$14K |
|
62
Pembina Pipeline
PBA
$21.8B
| $847K | 0.3% |
22,525
-725
| -3% | -$27.3K |
|
63
Trane Technologies
TT
$91.3B
| $840K | 0.3% |
5,500
-450
| -8% | -$68.7K |
|
64
Colgate-Palmolive
CL
$68.1B
| $771K | 0.28% |
10,170
-20
| -0.2% | -$1.52K |
|
|
MMP
65
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.27% |
15,175
| – | – |
|
66
McDonald's
MCD
$225B
| $710K | 0.25% |
2,870
-5
| -0.2% | -$1.24K |
|
67
Pfizer
PFE
$141B
| $658K | 0.23% |
12,705
-50
| -0.4% | -$2.59K |
|
68
Teleflex
TFX
$5.55B
| $656K | 0.23% |
1,850
| – | – |
|
69
Waste Management
WM
$90.8B
| $618K | 0.22% |
3,900
| – | – |
|
70
Comcast
CMCSA
$126B
| $608K | 0.22% |
12,980
-1,420
| -10% | -$66.5K |
|
71
Coca-Cola
KO
$297B
| $583K | 0.21% |
9,400
-200
| -2% | -$12.4K |
|
72
Jacobs Solutions
J
$17.4B
| $551K | 0.2% |
4,000
| – | – |
|
73
Verizon
VZ
$184B
| $551K | 0.2% |
10,825
-825
| -7% | -$42K |
|
74
Yum! Brands
YUM
$40.4B
| $533K | 0.19% |
4,500
| – | – |
|
75
Deere & Co
DE
$129B
| $521K | 0.19% |
1,255
| – | – |
|