NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$1.22M
3
+$1.11M
4
SCHW icon
Charles Schwab
SCHW
+$1.09M
5
NVO icon
Novo Nordisk
NVO
+$1M

Top Sells

1
+$1.46M
2
+$1.23M
3
+$751K
4
JNJ icon
Johnson & Johnson
JNJ
+$596K
5
ECL icon
Ecolab
ECL
+$539K

Sector Composition

1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.7B
$628K 0.31%
1,850
-250
UNP icon
52
Union Pacific
UNP
$133B
$614K 0.3%
2,670
GILD icon
53
Gilead Sciences
GILD
$148B
$565K 0.28%
5,100
IR icon
54
Ingersoll Rand
IR
$30.3B
$514K 0.25%
6,176
CHD icon
55
Church & Dwight Co
CHD
$20.5B
$486K 0.24%
5,061
PEP icon
56
PepsiCo
PEP
$195B
$475K 0.23%
3,600
-1,630
WM icon
57
Waste Management
WM
$81.2B
$455K 0.22%
1,990
CP icon
58
Canadian Pacific Kansas City
CP
$63.8B
$436K 0.21%
+5,500
RELX icon
59
RELX
RELX
$77.1B
$366K 0.18%
6,730
MCD icon
60
McDonald's
MCD
$216B
$354K 0.17%
1,210
-10
TXN icon
61
Texas Instruments
TXN
$146B
$351K 0.17%
1,690
EOG icon
62
EOG Resources
EOG
$59.1B
$341K 0.17%
2,850
IBM icon
63
IBM
IBM
$292B
$310K 0.15%
1,050
BDX icon
64
Becton Dickinson
BDX
$52.6B
$308K 0.15%
1,790
-7,116
WMT icon
65
Walmart
WMT
$821B
$296K 0.14%
3,030
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$295K 0.14%
608
OKE icon
67
Oneok
OKE
$43.1B
$288K 0.14%
3,528
IP icon
68
International Paper
IP
$20.2B
$281K 0.14%
6,000
HON icon
69
Honeywell
HON
$124B
$264K 0.13%
1,132
-75
KO icon
70
Coca-Cola
KO
$305B
$263K 0.13%
3,716
-500
INTC icon
71
Intel
INTC
$179B
$246K 0.12%
11,000
-2,000
ALLE icon
72
Allegion
ALLE
$14.3B
$245K 0.12%
1,700
SPY icon
73
SPDR S&P 500 ETF Trust
SPY
$675B
$231K 0.11%
374
-35
CLX icon
74
Clorox
CLX
$12.8B
– –
-2,000
SBUX icon
75
Starbucks
SBUX
$98B
– –
-2,328
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