NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.01%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$749K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$506K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$497K |
| 4 |
RELX
RELX
|
$307K |
| 5 |
Carrier Global
CARR
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Medtronic
MDT
|
$722K |
| 3 |
Fiserv
FI
|
$605K |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Apple
AAPL
|
$579K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$132B
| $609K | 0.29% |
2,670
-10
| -0.4% | -$2.28K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $581K | 0.28% |
3,050
| – | – |
|
53
Ingersoll Rand
IR
$30.9B
| $559K | 0.27% |
6,176
| – | – |
|
54
Cisco
CSCO
$269B
| $540K | 0.26% |
9,127
-200
| -2% | -$11.8K |
|
55
Honeywell
HON
$138B
| $531K | 0.26% |
2,350
-315
| -12% | -$71.2K |
|
56
Gilead Sciences
GILD
$140B
| $471K | 0.23% |
5,100
| – | – |
|
57
Waste Management
WM
$90.8B
| $402K | 0.19% |
1,990
+15
| +0.8% | +$3.03K |
|
58
McDonald's
MCD
$225B
| $367K | 0.18% |
1,266
-23
| -2% | -$6.67K |
|
59
Oneok
OKE
$46.8B
| $354K | 0.17% |
3,528
| – | – |
|
60
EOG Resources
EOG
$68.8B
| $349K | 0.17% |
2,850
| – | – |
|
61
International Paper
IP
$25.9B
| $323K | 0.16% |
6,000
| – | – |
|
62
Texas Instruments
TXN
$181B
| $317K | 0.15% |
1,690
| – | – |
|
|
63
RELX
RELX
$82.9B
| $307K | 0.15% |
+6,755
| New | +$307K |
|
64
Coca-Cola
KO
$297B
| $301K | 0.15% |
4,832
-2,668
| -36% | -$166K |
|
65
Intel
INTC
$106B
| $275K | 0.13% |
13,700
-3,000
| -18% | -$60.2K |
|
66
Walmart
WMT
$779B
| $274K | 0.13% |
3,030
-170
| -5% | -$15.4K |
|
67
Berkshire Hathaway Class B
BRK.B
$1.08T
| $272K | 0.13% |
600
| – | – |
|
68
Jacobs Solutions
J
$17.4B
| $267K | 0.13% |
2,000
| – | – |
|
69
Novartis
NVS
$244B
| $263K | 0.13% |
2,700
-1,015
| -27% | -$98.8K |
|
70
Yum! Brands
YUM
$40.4B
| $245K | 0.12% |
1,825
-25
| -1% | -$3.35K |
|
71
Starbucks
SBUX
$102B
| $229K | 0.11% |
2,508
-120
| -5% | -$11K |
|
72
Allegion
ALLE
$14.4B
| $222K | 0.11% |
1,700
| – | – |
|
73
Air Products & Chemicals
APD
$65.1B
| – | – |
-1,000
| Closed | -$298K |
|
74
Bristol-Myers Squibb
BMY
$96.2B
| – | – |
-6,235
| Closed | -$323K |
|
75
Cigna
CI
$80.3B
| – | – |
-850
| Closed | -$294K |
|