NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
1-Year Return
14.8%
This Quarter Return
-12.19%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
-$40.2M
(-14%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$633K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
PayPal
PYPL
|
$183K |
| 5 |
RTX Corp
RTX
|
$151K |
Top Sells
| 1 |
Intel
INTC
|
$503K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
CERN
Cerner Corp
CERN
|
$211K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Carrier Global
CARR
|
$203K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.9B
| $1.27M | 0.53% |
16,005
| – | – |
|
52
iShares Russell 1000 ETF
IWB
$43.5B
| $1.18M | 0.49% |
5,681
| – | – |
|
53
Diageo
DEO
$61.1B
| $1.11M | 0.46% |
6,400
| – | – |
|
54
Oracle
ORCL
$626B
| $1.06M | 0.44% |
15,150
-840
| -5% | -$58.7K |
|
55
Adobe
ADBE
$146B
| $1.01M | 0.42% |
2,750
| – | – |
|
56
Starbucks
SBUX
$98.9B
| $962K | 0.4% |
12,597
| – | – |
|
57
Cisco
CSCO
$269B
| $923K | 0.38% |
21,650
-1,680
| -7% | -$71.6K |
|
58
Colgate-Palmolive
CL
$67.6B
| $824K | 0.34% |
10,280
+110
| +1% | +$8.82K |
|
59
Qualcomm
QCOM
$172B
| $824K | 0.34% |
6,450
-100
| -2% | -$12.8K |
|
60
Boston Properties
BXP
$11.9B
| $780K | 0.32% |
8,762
| – | – |
|
61
Pembina Pipeline
PBA
$22B
| $770K | 0.32% |
21,798
-727
| -3% | -$25.7K |
|
62
Broadcom
AVGO
$1.44T
| $753K | 0.31% |
15,500
-1,000
| -6% | -$48.6K |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $725K | 0.3% |
15,175
| – | – |
|
64
Trane Technologies
TT
$91.9B
| $714K | 0.3% |
5,500
| – | – |
|
65
McDonald's
MCD
$226B
| $705K | 0.29% |
2,855
-15
| -0.5% | -$3.7K |
|
66
Pfizer
PFE
$140B
| $665K | 0.28% |
12,680
-25
| -0.2% | -$1.31K |
|
67
Alphabet (Google) Class C
GOOG
$2.81T
| $634K | 0.26% |
5,800
-1,100
| -16% | -$120K |
|
68
Waste Management
WM
$90.6B
| $597K | 0.25% |
3,900
| – | – |
|
69
Coca-Cola
KO
$294B
| $591K | 0.25% |
9,400
| – | – |
|
70
Verizon
VZ
$186B
| $552K | 0.23% |
10,875
+50
| +0.5% | +$2.54K |
|
71
Sysco
SYY
$39.5B
| $536K | 0.22% |
6,325
| – | – |
|
72
Jacobs Solutions
J
$17.2B
| $509K | 0.21% |
4,836
| – | – |
|
73
Comcast
CMCSA
$125B
| $501K | 0.21% |
12,780
-200
| -2% | -$7.84K |
|
74
Yum! Brands
YUM
$39.9B
| $499K | 0.21% |
4,400
-100
| -2% | -$11.3K |
|
75
Teleflex
TFX
$5.7B
| $443K | 0.18% |
1,800
-50
| -3% | -$12.3K |
|