NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.43%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$478K |
| 2 |
Xylem
XYL
|
$300K |
| 3 |
Allegion
ALLE
|
$215K |
| 4 |
Home Depot
HD
|
$193K |
| 5 |
Amazon
AMZN
|
$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.52% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cisco
CSCO
$269B
| $830K | 0.33% |
16,429
-1,975
| -11% | -$99.8K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $817K | 0.33% |
5,800
| – | – |
|
53
Qualcomm
QCOM
$170B
| $796K | 0.32% |
5,505
| – | – |
|
54
Diageo
DEO
$61.3B
| $772K | 0.31% |
5,300
| – | – |
|
55
McDonald's
MCD
$225B
| $748K | 0.3% |
2,523
| – | – |
|
56
iShares Russell 1000 ETF
IWB
$42.8B
| $708K | 0.28% |
2,700
-1,100
| -29% | -$288K |
|
57
Waste Management
WM
$90.7B
| $694K | 0.28% |
3,875
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96.4B
| $693K | 0.28% |
13,510
-6,915
| -34% | -$355K |
|
59
Coca-Cola
KO
$296B
| $542K | 0.22% |
9,200
| – | – |
|
60
Colgate-Palmolive
CL
$68.1B
| $532K | 0.21% |
6,675
-2,145
| -24% | -$171K |
|
61
Starbucks
SBUX
$102B
| $528K | 0.21% |
5,503
-3,311
| -38% | -$318K |
|
62
Oneok
OKE
$46.8B
| $524K | 0.21% |
7,456
| – | – |
|
63
Pembina Pipeline
PBA
$21.7B
| $521K | 0.21% |
15,150
-4,300
| -22% | -$148K |
|
64
Jacobs Solutions
J
$17.4B
| $519K | 0.21% |
4,000
| – | – |
|
65
Ingersoll Rand
IR
$30.9B
| $478K | 0.19% |
6,176
| – | – |
|
66
Yum! Brands
YUM
$40.4B
| $477K | 0.19% |
3,650
-30
| -0.8% | -$3.92K |
|
67
Cigna
CI
$80.3B
| $434K | 0.17% |
1,450
| – | – |
|
68
Deere & Co
DE
$128B
| $424K | 0.17% |
1,060
-100
| -9% | -$40K |
|
69
Gilead Sciences
GILD
$140B
| $413K | 0.16% |
5,100
| – | – |
|
70
Comcast
CMCSA
$126B
| $388K | 0.15% |
8,850
-3,630
| -29% | -$159K |
|
71
EOG Resources
EOG
$68.8B
| $348K | 0.14% |
2,875
| – | – |
|
72
Novo Nordisk
NVO
$250B
| $343K | 0.14% |
3,320
-180
| -5% | -$18.6K |
|
73
Pfizer
PFE
$141B
| $332K | 0.13% |
11,520
-1,005
| -8% | -$28.9K |
|
74
Sysco
SYY
$38.4B
| $331K | 0.13% |
4,527
-1,413
| -24% | -$103K |
|
75
Texas Instruments
TXN
$181B
| $288K | 0.11% |
1,690
-560
| -25% | -$95.5K |
|