NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.33%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
+$240M
(+7.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$369K |
| 2 |
Nike
NKE
|
$328K |
| 3 |
Illumina
ILMN
|
$231K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
NVIDIA
NVDA
|
$206K |
Top Sells
| 1 |
Unilever
UL
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
PayPal
PYPL
|
$815K |
| 4 |
Medtronic
MDT
|
$804K |
| 5 |
Automatic Data Processing
ADP
|
$279K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 23.6% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 8.36% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $1.08M | 0.45% |
10,865
-1,066
| -9% | -$106K |
|
52
iShares Russell 1000 ETF
IWB
$43.2B
| $1.05M | 0.44% |
4,995
| – | – |
|
53
Diageo
DEO
$62.1B
| $1.03M | 0.43% |
5,800
-300
| -5% | -$53.5K |
|
|
54
Medtronic
MDT
$119B
| $949K | 0.4% |
12,211
-10,343
| -46% | -$804K |
|
55
Adobe
ADBE
$151B
| $925K | 0.39% |
2,750
| – | – |
|
56
Cisco
CSCO
$274B
| $921K | 0.38% |
19,336
-832
| -4% | -$39.6K |
|
|
57
PayPal
PYPL
$67.1B
| $921K | 0.38% |
12,934
-11,441
| -47% | -$815K |
|
58
Trane Technologies
TT
$92.5B
| $874K | 0.36% |
5,200
-100
| -2% | -$16.8K |
|
59
Broadcom
AVGO
$1.4T
| $811K | 0.34% |
1,450
-60
| -4% | -$33.5K |
|
60
Colgate-Palmolive
CL
$67.9B
| $810K | 0.34% |
10,280
| – | – |
|
61
Pembina Pipeline
PBA
$21.9B
| $740K | 0.31% |
21,798
| – | – |
|
62
McDonald's
MCD
$224B
| $665K | 0.28% |
2,523
-166
| -6% | -$43.7K |
|
63
Pfizer
PFE
$141B
| $649K | 0.27% |
12,665
| – | – |
|
64
Qualcomm
QCOM
$173B
| $629K | 0.26% |
5,718
-366
| -6% | -$40.2K |
|
65
Waste Management
WM
$91.2B
| $612K | 0.25% |
3,900
| – | – |
|
|
MMP
66
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $595K | 0.25% |
11,845
-1,998
| -14% | -$100K |
|
67
Coca-Cola
KO
$297B
| $585K | 0.24% |
9,200
| – | – |
|
68
Deere & Co
DE
$129B
| $538K | 0.22% |
1,255
| – | – |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $515K | 0.21% |
5,800
| – | – |
|
70
Yum! Brands
YUM
$40.8B
| $500K | 0.21% |
3,900
-300
| -7% | -$38.4K |
|
71
Cigna
CI
$80.3B
| $480K | 0.2% |
1,450
| – | – |
|
72
Jacobs Solutions
J
$17.5B
| $480K | 0.2% |
4,000
| – | – |
|
73
Sysco
SYY
$38.5B
| $462K | 0.19% |
6,037
-144
| -2% | -$11K |
|
74
Comcast
CMCSA
$125B
| $447K | 0.19% |
12,780
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $438K | 0.18% |
5,100
-200
| -4% | -$17.2K |
|