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Notis-McConarty Edward Portfolio holdings
AUM
$201M
1-Year Est. Return
18.67%
This Fund
S&P 500
This Quarter
Est. Return
+6.98%
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
$215M
AUM Growth
+$9.73M
(+4.7%)
Cap. Flow
-$1.16M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
45.06%
Holding
78
New
–
Increased
26
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$1.16M |
| 2 |
Salesforce
CRM
|
+$553K |
| 3 |
Eli Lilly
LLY
|
+$529K |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$489K |
| 5 |
Uber
UBER
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ball Corp
BALL
|
+$1M |
| 2 |
NVIDIA
NVDA
|
+$981K |
| 3 |
Advanced Micro Devices
AMD
|
+$668K |
| 4 |
Rockwell Automation
ROK
|
+$484K |
| 5 |
PepsiCo
PEP
|
+$475K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$47.7B
| $603K | 0.28% |
1,650
-200
| -11% | -$70.4K |
|
52
Gilead Sciences
GILD
$162B
| $566K | 0.26% |
5,100
| – | – |
|
53
Ingersoll Rand
IR
$33.1B
| $510K | 0.24% |
6,176
| – | – |
|
54
Canadian Pacific Kansas City
CP
$81.1B
| $462K | 0.21% |
6,200
+700
| +13% | +$53.5K |
|
55
Waste Management
WM
$95.5B
| $439K | 0.2% |
1,990
| – | – |
|
56
Church & Dwight Co
CHD
$23.4B
| $426K | 0.2% |
4,861
-200
| -4% | -$18.7K |
|
57
Intel
INTC
$462B
| $369K | 0.17% |
11,000
| – | – |
|
58
McDonald's
MCD
$192B
| $363K | 0.17% |
1,193
-17
| -1% | -$5.17K |
|
59
RELX
RELX
$62.3B
| $323K | 0.15% |
6,760
+30
| +0.4% | +$1.48K |
|
60
EOG Resources
EOG
$74.7B
| $320K | 0.15% |
2,850
| – | – |
|
61
Walmart Inc
WMT
$889B
| $312K | 0.15% |
3,030
| – | – |
|
62
Texas Instruments
TXN
$255B
| $311K | 0.14% |
1,690
| – | – |
|
63
Berkshire Hathaway Class B
BRK.B
$1.07T
| $304K | 0.14% |
604
-4
| -0.7% | -$1.94K |
|
64
Allegion
ALLE
$13.4B
| $301K | 0.14% |
1,700
| – | – |
|
65
IBM
IBM
$204B
| $296K | 0.14% |
1,050
| – | – |
|
66
International Paper
IP
$22.5B
| $278K | 0.13% |
6,000
| – | – |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $276K | 0.13% |
414
+40
| +11% | +$25.6K |
|
68
Oneok
OKE
$56.4B
| $257K | 0.12% |
3,528
| – | – |
|
69
Coca-Cola
KO
$362B
| $246K | 0.11% |
3,716
| – | – |
|
70
Honeywell
HON
$77.9B
| $238K | 0.11% |
1,198
-3
| -0.2% | -$627 |
|
|
71
Ball Corp
BALL
$17.2B
| – | – |
-17,830
| Closed | -$1M |
|
72
Becton Dickinson
BDX
$43.8B
| – | – |
-1,790
| Closed | -$308K |
|
|
73
PepsiCo
PEP
$191B
| – | – |
-3,600
| Closed | -$475K |
|
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Notis-McConarty Edward's Q3 2025 Portfolio in Review
As of Q3 2025, Notis-McConarty Edward held 78 positions worth $215M, up 4.7% from $205M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Healthcare and Industrials.
- Notis-McConarty Edward added most to Applied Materials in Q3 2025, an estimated $1.16M increase.
- Notis-McConarty Edward's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $981K.
- Notis-McConarty Edward fully exited Ball Corp in Q3 2025, selling an estimated $1M.
- Notis-McConarty Edward's ten largest holdings make up 45% of its $215M portfolio in Q3 2025.
- Notis-McConarty Edward opened 0 new positions and closed 3 in Q3 2025.
- Notis-McConarty Edward's portfolio value rose 4.7% quarter-over-quarter to $215M.
Based on Notis-McConarty Edward's 13F filing for Q3 2025, filed 10 Nov 2025.