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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+6.82%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$221M
AUM Growth
-$33.5M
Cap. Flow
-$47.3M
Cap. Flow %
-21.41%
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
4
Reduced
70
Closed
5

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
2
BALL icon
Ball Corp
BALL
+$860K
3
CARR icon
Carrier Global
CARR
+$758K
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$709K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.27M
2
AAPL icon
Apple
AAPL
+$3.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.4M
4
ADP icon
Automatic Data Processing
ADP
+$2.32M
5
MA icon
Mastercard
MA
+$2.25M

Sector Composition

Rank Sector Weight
1 Technology 30.71%
2 Healthcare 21.14%
3 Industrials 13.53%
4 Consumer Discretionary 9.62%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$34.2B
$606K 0.27%
6,176
– –
HON icon
52
Honeywell
HON
$78.8B
$551K 0.25%
2,828
-1,962
-41% -$381K
KO icon
53
Coca-Cola
KO
$384B
$539K 0.24%
7,500
-260
-3% -$17.8K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.06T
$510K 0.23%
3,050
-2,750
-47% -$465K
CSCO icon
55
Cisco
CSCO
$459B
$496K 0.22%
9,327
-6,302
-40% -$306K
QCOM icon
56
Qualcomm
QCOM
$176B
$485K 0.22%
2,854
-2,651
-48% -$468K
GILD icon
57
Gilead Sciences
GILD
$166B
$428K 0.19%
5,100
– –
NVS icon
58
Novartis
NVS
$304B
$427K 0.19%
3,715
-7,146
-66% -$811K
WM icon
59
Waste Management
WM
$96.9B
$410K 0.19%
1,975
-1,900
-49% -$396K
MCD icon
60
McDonald's
MCD
$197B
$393K 0.18%
1,289
-1,101
-46% -$303K
INTC icon
61
Intel
INTC
$438B
$392K 0.18%
16,700
-2,500
-13% -$62.4K
CL icon
62
Colgate-Palmolive
CL
$75.4B
$353K 0.16%
3,405
-760
-18% -$77.5K
EOG icon
63
EOG Resources
EOG
$74.7B
$350K 0.16%
2,850
-25
-0.9% -$3.14K
TXN icon
64
Texas Instruments
TXN
$257B
$349K 0.16%
1,690
– –
BMY icon
65
Bristol-Myers Squibb
BMY
$131B
$323K 0.15%
6,235
-3,100
-33% -$145K
OKE icon
66
Oneok
OKE
$55.8B
$322K 0.15%
3,528
-3,528
-50% -$307K
APD icon
67
Air Products & Chemicals
APD
$65.6B
$298K 0.13%
1,000
– –
CI icon
68
Cigna
CI
$78.9B
$294K 0.13%
850
-550
-39% -$189K
IP icon
69
International Paper
IP
$23.6B
$293K 0.13%
6,000
– –
DEO icon
70
Diageo
DEO
$49.6B
$281K 0.13%
2,000
-1,000
-33% -$130K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.13%
600
– –
NVO
72
Novo Nordisk
NVO
$225B
$274K 0.12%
2,300
-300
-12% -$40K
J icon
73
Jacobs Solutions
J
$16.4B
$262K 0.12%
2,020
-2,816
-58% -$339K
YUM icon
74
Yum! Brands
YUM
$41.5B
$258K 0.12%
1,850
-1,800
-49% -$239K
WMT icon
75
Walmart Inc
WMT
$912B
$258K 0.12%
3,200
-100
-3% -$7.34K
1 2
3
4

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LS
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ACM
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FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
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CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q3 2024 Portfolio in Review

As of Q3 2024, Notis-McConarty Edward held 90 positions worth $221M, down 13% from $254M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward withdrew a net $47.3M in Q3 2024, closing 5 positions and reducing 70 holdings. Its most notable exit was Sysco, an estimated $309K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Notis-McConarty Edward added an estimated $1.06M to McCormick & Company Non-Voting.

  • Notis-McConarty Edward added most to McCormick & Company Non-Voting in Q3 2024, an estimated $1.06M increase.
  • Notis-McConarty Edward's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $3.27M.
  • Notis-McConarty Edward fully exited Sysco in Q3 2024, selling an estimated $309K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $221M portfolio in Q3 2024.
  • Notis-McConarty Edward opened 0 new positions and closed 5 in Q3 2024.
  • Notis-McConarty Edward's portfolio value fell 13% quarter-over-quarter to $221M.

Based on Notis-McConarty Edward's 13F filing for Q3 2024, filed 12 Nov 2024.