NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.77%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$254M
AUM Growth
+$254M
(+0.57%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
Ball Corp
BALL
|
$933K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$776K |
Top Sells
| 1 |
Novartis
NVS
|
$1.42M |
| 2 |
Nike
NKE
|
$945K |
| 3 |
Advanced Micro Devices
AMD
|
$335K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$130B
| $968K | 0.38% |
4,280
-10
| -0.2% | -$2.26K |
|
52
Honeywell
HON
$138B
| $964K | 0.38% |
4,515
-850
| -16% | -$182K |
|
|
53
Nike
NKE
$110B
| $950K | 0.37% |
12,601
-12,535
| -50% | -$945K |
|
54
Waste Management
WM
$90.8B
| $827K | 0.32% |
3,875
| – | – |
|
|
55
McCormick & Company Non-Voting
MKC
$18.5B
| $776K | 0.31% |
+10,945
| New | +$776K |
|
56
Cisco
CSCO
$269B
| $743K | 0.29% |
15,629
-600
| -4% | -$28.5K |
|
57
iShares Russell 1000 ETF
IWB
$42.7B
| $729K | 0.29% |
2,450
-200
| -8% | -$59.5K |
|
58
McDonald's
MCD
$224B
| $609K | 0.24% |
2,390
| – | – |
|
59
Intel
INTC
$105B
| $595K | 0.23% |
19,200
-1,300
| -6% | -$40.3K |
|
60
Oneok
OKE
$47.3B
| $575K | 0.23% |
7,056
| – | – |
|
61
Ingersoll Rand
IR
$30.9B
| $561K | 0.22% |
6,176
| – | – |
|
62
Jacobs Solutions
J
$17.4B
| $559K | 0.22% |
4,000
| – | – |
|
63
Coca-Cola
KO
$296B
| $494K | 0.19% |
7,760
-540
| -7% | -$34.4K |
|
64
Yum! Brands
YUM
$40.1B
| $483K | 0.19% |
3,650
| – | – |
|
65
Cigna
CI
$80.7B
| $463K | 0.18% |
1,400
-50
| -3% | -$16.5K |
|
66
Colgate-Palmolive
CL
$68.1B
| $404K | 0.16% |
4,165
-265
| -6% | -$25.7K |
|
67
Bristol-Myers Squibb
BMY
$96.1B
| $388K | 0.15% |
9,335
-800
| -8% | -$33.2K |
|
68
Diageo
DEO
$61.2B
| $378K | 0.15% |
3,000
-1,150
| -28% | -$145K |
|
69
Novo Nordisk
NVO
$248B
| $371K | 0.15% |
2,600
-400
| -13% | -$57.1K |
|
70
EOG Resources
EOG
$68.2B
| $362K | 0.14% |
2,875
| – | – |
|
71
Gilead Sciences
GILD
$138B
| $350K | 0.14% |
5,100
| – | – |
|
72
Starbucks
SBUX
$99.3B
| $332K | 0.13% |
4,262
-585
| -12% | -$45.5K |
|
73
Texas Instruments
TXN
$180B
| $329K | 0.13% |
1,690
| – | – |
|
74
Sysco
SYY
$38.5B
| $309K | 0.12% |
4,332
-195
| -4% | -$13.9K |
|
75
Pembina Pipeline
PBA
$21.9B
| $297K | 0.12% |
8,000
-2,550
| -24% | -$94.6K |
|