NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$224M
AUM Growth
+$224M
(-6.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 3 |
NVIDIA
NVDA
|
$208K |
| 4 |
Medtronic
MDT
|
$179K |
| 5 |
Rockwell Automation
ROK
|
$59.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$339K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
International Paper
IP
|
$251K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Edwards Lifesciences
EW
|
$225K |
Sector Composition
| 1 | Healthcare | 26.4% |
| 2 | Technology | 24.24% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$73.9B
| $1.13M | 0.51% |
15,459
-546
| -3% | -$40K |
|
52
Diageo
DEO
$61.5B
| $1.04M | 0.46% |
6,100
-300
| -5% | -$51K |
|
53
Starbucks
SBUX
$102B
| $1.01M | 0.45% |
11,931
-666
| -5% | -$56.1K |
|
54
iShares Russell 1000 ETF
IWB
$42.9B
| $986K | 0.44% |
4,995
-686
| -12% | -$135K |
|
55
Oracle
ORCL
$633B
| $926K | 0.41% |
15,150
| – | – |
|
56
Cisco
CSCO
$268B
| $807K | 0.36% |
20,168
-1,482
| -7% | -$59.3K |
|
57
Trane Technologies
TT
$91.4B
| $767K | 0.34% |
5,300
-200
| -4% | -$28.9K |
|
58
Adobe
ADBE
$147B
| $757K | 0.34% |
2,750
| – | – |
|
59
Colgate-Palmolive
CL
$68.2B
| $722K | 0.32% |
10,280
| – | – |
|
60
Qualcomm
QCOM
$171B
| $687K | 0.31% |
6,084
-366
| -6% | -$41.3K |
|
61
Broadcom
AVGO
$1.4T
| $671K | 0.3% |
1,510
-40
| -3% | -$17.8K |
|
62
Pembina Pipeline
PBA
$21.8B
| $662K | 0.3% |
21,798
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $658K | 0.29% |
13,843
-1,332
| -9% | -$63.3K |
|
64
Boston Properties
BXP
$11.5B
| $645K | 0.29% |
8,612
-150
| -2% | -$11.2K |
|
65
Waste Management
WM
$90.9B
| $625K | 0.28% |
3,900
| – | – |
|
66
McDonald's
MCD
$225B
| $620K | 0.28% |
2,689
-166
| -6% | -$38.3K |
|
|
67
Alphabet (Google) Class C
GOOG
$2.56T
| $558K | 0.25% |
5,800
+5,510
| +1,900% | +$530K |
|
68
Pfizer
PFE
$142B
| $555K | 0.25% |
12,665
-15
| -0.1% | -$657 |
|
69
Coca-Cola
KO
$297B
| $515K | 0.23% |
9,200
-200
| -2% | -$11.2K |
|
70
Yum! Brands
YUM
$40.4B
| $447K | 0.2% |
4,200
-200
| -5% | -$21.3K |
|
71
Sysco
SYY
$38.5B
| $438K | 0.2% |
6,181
-144
| -2% | -$10.2K |
|
72
Jacobs Solutions
J
$17.4B
| $434K | 0.19% |
4,000
| – | – |
|
73
Deere & Co
DE
$129B
| $419K | 0.19% |
1,255
| – | – |
|
74
Cigna
CI
$80.3B
| $402K | 0.18% |
1,450
| – | – |
|
75
Texas Instruments
TXN
$182B
| $402K | 0.18% |
2,600
| – | – |
|