NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.34%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$304K |
| 2 |
Eli Lilly
LLY
|
$223K |
| 3 |
Allegion
ALLE
|
$204K |
| 4 |
Nike
NKE
|
$190K |
| 5 |
Xylem
XYL
|
$179K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Apple
AAPL
|
$555K |
| 3 |
PayPal
PYPL
|
$521K |
| 4 |
Unilever
UL
|
$413K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.4T
| $1.25M | 0.48% |
1,445
-5
| -0.3% | -$4.34K |
|
52
Intel
INTC
$106B
| $1.19M | 0.45% |
35,620
-1,615
| -4% | -$54K |
|
53
iShares Russell 1000 ETF
IWB
$42.8B
| $1.11M | 0.42% |
4,550
-50
| -1% | -$12.2K |
|
54
Starbucks
SBUX
$102B
| $1.04M | 0.39% |
10,457
-25
| -0.2% | -$2.48K |
|
55
Diageo
DEO
$61.3B
| $1.01M | 0.38% |
5,800
| – | – |
|
56
Cisco
CSCO
$269B
| $952K | 0.36% |
18,404
-666
| -3% | -$34.5K |
|
57
Trane Technologies
TT
$91.3B
| $861K | 0.33% |
4,500
-200
| -4% | -$38.3K |
|
58
Colgate-Palmolive
CL
$68.1B
| $765K | 0.29% |
9,930
-350
| -3% | -$27K |
|
59
McDonald's
MCD
$225B
| $753K | 0.29% |
2,523
| – | – |
|
60
Alphabet (Google) Class C
GOOG
$2.56T
| $702K | 0.27% |
5,800
| – | – |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $697K | 0.27% |
11,179
-666
| -6% | -$41.5K |
|
62
Waste Management
WM
$90.7B
| $676K | 0.26% |
3,900
| – | – |
|
63
Qualcomm
QCOM
$170B
| $659K | 0.25% |
5,535
-100
| -2% | -$11.9K |
|
|
64
Unilever
UL
$156B
| $644K | 0.25% |
12,360
-7,920
| -39% | -$413K |
|
65
Pembina Pipeline
PBA
$21.7B
| $635K | 0.24% |
20,198
| – | – |
|
|
66
PayPal
PYPL
$66B
| $575K | 0.22% |
8,620
-7,802
| -48% | -$521K |
|
67
Coca-Cola
KO
$296B
| $554K | 0.21% |
9,200
| – | – |
|
68
Yum! Brands
YUM
$40.4B
| $538K | 0.2% |
3,880
-20
| -0.5% | -$2.77K |
|
69
Comcast
CMCSA
$126B
| $519K | 0.2% |
12,480
| – | – |
|
70
Deere & Co
DE
$128B
| $496K | 0.19% |
1,225
-30
| -2% | -$12.2K |
|
71
Jacobs Solutions
J
$17.4B
| $476K | 0.18% |
4,000
| – | – |
|
72
Pfizer
PFE
$141B
| $465K | 0.18% |
12,665
| – | – |
|
73
Texas Instruments
TXN
$181B
| $450K | 0.17% |
2,500
-100
| -4% | -$18K |
|
74
Sysco
SYY
$38.4B
| $441K | 0.17% |
5,940
-97
| -2% | -$7.2K |
|
75
Cigna
CI
$80.3B
| $407K | 0.16% |
1,450
| – | – |
|