NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.3%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$253M
AUM Growth
+$253M
(+0.96%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$1.02M |
| 2 |
Carrier Global
CARR
|
$958K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$554K |
| 4 |
UnitedHealth
UNH
|
$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Novartis
NVS
|
$1.22M |
| 3 |
Automatic Data Processing
ADP
|
$967K |
| 4 |
Advanced Micro Devices
AMD
|
$902K |
| 5 |
Apple
AAPL
|
$902K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $932K | 0.37% |
5,505
| – | – |
|
52
Intel
INTC
$107B
| $905K | 0.36% |
20,500
-4,120
| -17% | -$182K |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $883K | 0.35% |
5,800
| – | – |
|
54
Waste Management
WM
$91.2B
| $826K | 0.33% |
3,875
| – | – |
|
55
Cisco
CSCO
$274B
| $810K | 0.32% |
16,229
-200
| -1% | -$9.98K |
|
56
iShares Russell 1000 ETF
IWB
$43.2B
| $763K | 0.3% |
2,650
-50
| -2% | -$14.4K |
|
57
CVS Health
CVS
$92.8B
| $746K | 0.29% |
9,351
-9,211
| -50% | -$735K |
|
58
McDonald's
MCD
$224B
| $674K | 0.27% |
2,390
-133
| -5% | -$37.5K |
|
59
Diageo
DEO
$62.1B
| $617K | 0.24% |
4,150
-1,150
| -22% | -$171K |
|
60
Jacobs Solutions
J
$17.5B
| $615K | 0.24% |
4,000
| – | – |
|
61
Ingersoll Rand
IR
$31.6B
| $586K | 0.23% |
6,176
| – | – |
|
62
Oneok
OKE
$48.1B
| $566K | 0.22% |
7,056
-400
| -5% | -$32.1K |
|
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $554K | 0.22% |
+1,325
| New | +$554K |
|
64
Bristol-Myers Squibb
BMY
$96B
| $550K | 0.22% |
10,135
-3,375
| -25% | -$183K |
|
65
Cigna
CI
$80.3B
| $527K | 0.21% |
1,450
| – | – |
|
66
Coca-Cola
KO
$297B
| $508K | 0.2% |
8,300
-900
| -10% | -$55.1K |
|
67
Yum! Brands
YUM
$40.8B
| $506K | 0.2% |
3,650
| – | – |
|
68
Starbucks
SBUX
$100B
| $443K | 0.18% |
4,847
-656
| -12% | -$60K |
|
69
Colgate-Palmolive
CL
$67.9B
| $399K | 0.16% |
4,430
-2,245
| -34% | -$202K |
|
70
Novo Nordisk
NVO
$251B
| $385K | 0.15% |
3,000
-320
| -10% | -$41.1K |
|
71
Gilead Sciences
GILD
$140B
| $374K | 0.15% |
5,100
| – | – |
|
72
Pembina Pipeline
PBA
$21.9B
| $373K | 0.15% |
10,550
-4,600
| -30% | -$163K |
|
73
EOG Resources
EOG
$68.2B
| $368K | 0.15% |
2,875
| – | – |
|
74
Sysco
SYY
$38.5B
| $368K | 0.15% |
4,527
| – | – |
|
75
Texas Instruments
TXN
$184B
| $294K | 0.12% |
1,690
| – | – |
|