NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$473K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Chevron
CVX
|
$284K |
| 4 |
Xylem
XYL
|
$221K |
| 5 |
International Paper
IP
|
$213K |
Top Sells
| 1 |
CVS Health
CVS
|
$919K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$697K |
| 3 |
Walt Disney
DIS
|
$697K |
| 4 |
Honeywell
HON
|
$608K |
| 5 |
PayPal
PYPL
|
$575K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$149B
| $1.01M | 0.41% |
17,696
| – | – |
|
52
Cisco
CSCO
$269B
| $989K | 0.4% |
18,404
| – | – |
|
53
Trane Technologies
TT
$91.3B
| $913K | 0.37% |
4,500
| – | – |
|
54
Broadcom
AVGO
$1.4T
| $897K | 0.37% |
1,080
-365
| -25% | -$303K |
|
55
iShares Russell 1000 ETF
IWB
$42.8B
| $893K | 0.36% |
3,800
-750
| -16% | -$176K |
|
56
Starbucks
SBUX
$102B
| $804K | 0.33% |
8,814
-1,643
| -16% | -$150K |
|
57
Diageo
DEO
$61.3B
| $791K | 0.32% |
5,300
-500
| -9% | -$74.6K |
|
58
Alphabet (Google) Class C
GOOG
$2.56T
| $765K | 0.31% |
5,800
| – | – |
|
59
McDonald's
MCD
$225B
| $665K | 0.27% |
2,523
| – | – |
|
60
Colgate-Palmolive
CL
$68.1B
| $627K | 0.26% |
8,820
-1,110
| -11% | -$78.9K |
|
61
Qualcomm
QCOM
$170B
| $611K | 0.25% |
5,505
-30
| -0.5% | -$3.33K |
|
62
Waste Management
WM
$90.7B
| $591K | 0.24% |
3,875
-25
| -0.6% | -$3.81K |
|
63
Pembina Pipeline
PBA
$21.7B
| $585K | 0.24% |
19,450
-748
| -4% | -$22.5K |
|
64
Comcast
CMCSA
$126B
| $553K | 0.23% |
12,480
| – | – |
|
65
Jacobs Solutions
J
$17.4B
| $546K | 0.22% |
4,000
| – | – |
|
66
Coca-Cola
KO
$296B
| $515K | 0.21% |
9,200
| – | – |
|
|
67
Oneok
OKE
$46.8B
| $473K | 0.19% |
+7,456
| New | +$473K |
|
68
Yum! Brands
YUM
$40.4B
| $460K | 0.19% |
3,680
-200
| -5% | -$25K |
|
69
Deere & Co
DE
$128B
| $438K | 0.18% |
1,160
-65
| -5% | -$24.5K |
|
70
Pfizer
PFE
$141B
| $415K | 0.17% |
12,525
-140
| -1% | -$4.64K |
|
71
Cigna
CI
$80.3B
| $415K | 0.17% |
1,450
| – | – |
|
72
Ingersoll Rand
IR
$30.9B
| $394K | 0.16% |
6,176
| – | – |
|
73
Sysco
SYY
$38.4B
| $392K | 0.16% |
5,940
| – | – |
|
74
Gilead Sciences
GILD
$140B
| $382K | 0.16% |
5,100
| – | – |
|
75
EOG Resources
EOG
$68.8B
| $364K | 0.15% |
2,875
| – | – |
|