NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.82%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
5
Reduced
69
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.12M |
| 2 |
Ball Corp
BALL
|
$920K |
| 3 |
Carrier Global
CARR
|
$877K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$686K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Mastercard
MA
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.9B
| $606K | 0.27% |
6,176
| – | – |
|
52
Honeywell
HON
$138B
| $551K | 0.25% |
2,665
-1,850
| -41% | -$382K |
|
53
Coca-Cola
KO
$297B
| $539K | 0.24% |
7,500
-260
| -3% | -$18.7K |
|
|
54
Alphabet (Google) Class C
GOOG
$2.56T
| $510K | 0.23% |
3,050
-2,750
| -47% | -$460K |
|
55
Cisco
CSCO
$268B
| $496K | 0.22% |
9,327
-6,302
| -40% | -$335K |
|
56
Qualcomm
QCOM
$171B
| $485K | 0.22% |
2,854
-2,651
| -48% | -$451K |
|
57
Gilead Sciences
GILD
$140B
| $428K | 0.19% |
5,100
| – | – |
|
58
Novartis
NVS
$244B
| $427K | 0.19% |
3,715
-7,146
| -66% | -$822K |
|
59
Waste Management
WM
$90.8B
| $410K | 0.19% |
1,975
-1,900
| -49% | -$394K |
|
60
McDonald's
MCD
$225B
| $393K | 0.18% |
1,289
-1,101
| -46% | -$335K |
|
61
Intel
INTC
$106B
| $392K | 0.18% |
16,700
-2,500
| -13% | -$58.7K |
|
62
Colgate-Palmolive
CL
$68.2B
| $353K | 0.16% |
3,405
-760
| -18% | -$78.9K |
|
63
EOG Resources
EOG
$68.8B
| $350K | 0.16% |
2,850
-25
| -0.9% | -$3.07K |
|
64
Texas Instruments
TXN
$181B
| $349K | 0.16% |
1,690
| – | – |
|
65
Bristol-Myers Squibb
BMY
$96.3B
| $323K | 0.15% |
6,235
-3,100
| -33% | -$160K |
|
66
Oneok
OKE
$46.9B
| $322K | 0.15% |
3,528
-3,528
| -50% | -$322K |
|
67
Air Products & Chemicals
APD
$65.1B
| $298K | 0.13% |
1,000
| – | – |
|
68
Cigna
CI
$80.2B
| $294K | 0.13% |
850
-550
| -39% | -$191K |
|
69
International Paper
IP
$25.9B
| $293K | 0.13% |
6,000
| – | – |
|
70
Diageo
DEO
$61.2B
| $281K | 0.13% |
2,000
-1,000
| -33% | -$140K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $276K | 0.13% |
600
| – | – |
|
72
Novo Nordisk
NVO
$249B
| $274K | 0.12% |
2,300
-300
| -12% | -$35.7K |
|
73
Jacobs Solutions
J
$17.4B
| $262K | 0.12% |
2,000
-2,000
| -50% | -$262K |
|
74
Yum! Brands
YUM
$40.4B
| $258K | 0.12% |
1,850
-1,800
| -49% | -$251K |
|
75
Walmart
WMT
$780B
| $258K | 0.12% |
3,200
-100
| -3% | -$8.08K |
|