NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
1-Year Return
14.8%
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M
(-5.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$430K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$367K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$364K |
| 4 |
Novo Nordisk
NVO
|
+$306K |
| 5 |
Carrier Global
CARR
|
+$299K |
Top Sells
| 1 |
Medtronic
MDT
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$750K |
| 3 |
Apple
AAPL
|
+$731K |
| 4 |
Mastercard
MA
|
+$693K |
| 5 |
Adobe
ADBE
|
+$660K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$30.9B
| $494K | 0.25% |
6,176
| – | – |
|
52
Waste Management
WM
$86.2B
| $461K | 0.24% |
1,990
| – | – |
|
53
McDonald's
MCD
$216B
| $381K | 0.2% |
1,220
-46
| -4% | -$14.4K |
|
54
EOG Resources
EOG
$66B
| $365K | 0.19% |
2,850
| – | – |
|
55
Oneok
OKE
$45.7B
| $350K | 0.18% |
3,528
| – | – |
|
56
RELX
RELX
$85.3B
| $339K | 0.17% |
6,730
-25
| -0.4% | -$1.26K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $324K | 0.17% |
608
+8
| +1% | +$4.26K |
|
58
International Paper
IP
$24.4B
| $320K | 0.16% |
6,000
| – | – |
|
|
59
Novo Nordisk
NVO
$254B
| $306K | 0.16% |
+4,410
| New | +$306K |
|
60
Texas Instruments
TXN
$161B
| $304K | 0.16% |
1,690
| – | – |
|
61
Coca-Cola
KO
$285B
| $302K | 0.16% |
4,216
-616
| -13% | -$44.1K |
|
62
Intel
INTC
$118B
| $295K | 0.15% |
13,000
-700
| -5% | -$15.9K |
|
63
Clorox
CLX
$15.3B
| $295K | 0.15% |
+2,000
| New | +$295K |
|
64
Walmart
WMT
$825B
| $266K | 0.14% |
3,030
| – | – |
|
65
IBM
IBM
$240B
| $261K | 0.13% |
+1,050
| New | +$261K |
|
66
Honeywell
HON
$134B
| $256K | 0.13% |
1,207
-1,143
| -49% | -$242K |
|
67
Eli Lilly
LLY
$686B
| $238K | 0.12% |
+288
| New | +$238K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $229K | 0.12% |
+409
| New | +$229K |
|
69
Starbucks
SBUX
$95.9B
| $228K | 0.12% |
2,328
-180
| -7% | -$17.7K |
|
70
Allegion
ALLE
$15.2B
| $222K | 0.11% |
1,700
| – | – |
|
|
71
Adobe
ADBE
$150B
| – | – |
-1,485
| Closed | -$660K |
|
72
Alphabet (Google) Class C
GOOG
$3.04T
| – | – |
-3,050
| Closed | -$581K |
|
|
73
Illinois Tool Works
ITW
$76.3B
| – | – |
-2,956
| Closed | -$750K |
|
74
Jacobs Solutions
J
$17.5B
| – | – |
-2,020
| Closed | -$267K |
|
|
75
Medtronic
MDT
$121B
| – | – |
-12,307
| Closed | -$983K |
|