NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$827K |
| 2 |
Walt Disney
DIS
|
$750K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Nike
NKE
|
$247K |
| 5 |
Illumina
ILMN
|
$151K |
Top Sells
| 1 |
Unilever
UL
|
$675K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Intel
INTC
|
$184K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
NVIDIA
NVDA
|
$150K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 24.83% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $1.22M | 0.48% |
37,235
-5,618
| -13% | -$184K |
|
52
Starbucks
SBUX
$100B
| $1.09M | 0.43% |
10,482
-383
| -4% | -$39.9K |
|
53
Adobe
ADBE
$151B
| $1.06M | 0.42% |
2,750
| – | – |
|
|
54
Unilever
UL
$155B
| $1.05M | 0.42% |
20,280
-13,000
| -39% | -$675K |
|
55
Diageo
DEO
$62.1B
| $1.05M | 0.42% |
5,800
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $1.04M | 0.41% |
4,600
-395
| -8% | -$89K |
|
57
Cisco
CSCO
$274B
| $997K | 0.4% |
19,070
-266
| -1% | -$13.9K |
|
58
Broadcom
AVGO
$1.4T
| $930K | 0.37% |
1,450
| – | – |
|
59
Trane Technologies
TT
$92.5B
| $865K | 0.34% |
4,700
-500
| -10% | -$92K |
|
60
Colgate-Palmolive
CL
$67.9B
| $773K | 0.31% |
10,280
| – | – |
|
61
Qualcomm
QCOM
$173B
| $719K | 0.29% |
5,635
-83
| -1% | -$10.6K |
|
62
McDonald's
MCD
$224B
| $705K | 0.28% |
2,523
| – | – |
|
63
Pembina Pipeline
PBA
$21.9B
| $654K | 0.26% |
20,198
-1,600
| -7% | -$51.8K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $643K | 0.26% |
11,845
| – | – |
|
65
Waste Management
WM
$91.2B
| $636K | 0.25% |
3,900
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $603K | 0.24% |
5,800
| – | – |
|
67
Coca-Cola
KO
$297B
| $571K | 0.23% |
9,200
| – | – |
|
68
Deere & Co
DE
$129B
| $518K | 0.21% |
1,255
| – | – |
|
69
Pfizer
PFE
$141B
| $517K | 0.21% |
12,665
| – | – |
|
70
Yum! Brands
YUM
$40.8B
| $515K | 0.2% |
3,900
| – | – |
|
71
Texas Instruments
TXN
$184B
| $484K | 0.19% |
2,600
| – | – |
|
72
Comcast
CMCSA
$125B
| $473K | 0.19% |
12,480
-300
| -2% | -$11.4K |
|
73
Jacobs Solutions
J
$17.5B
| $470K | 0.19% |
4,000
| – | – |
|
74
Sysco
SYY
$38.5B
| $466K | 0.19% |
6,037
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $423K | 0.17% |
5,100
| – | – |
|