NME

Notis-McConarty Edward Portfolio holdings

AUM $216M
1-Year Est. Return 20.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$553K
3
+$529K
4
SCHW icon
Charles Schwab
SCHW
+$489K
5
UBER icon
Uber
UBER
+$485K

Top Sells

1
+$1M
2
+$981K
3
+$668K
4
ROK icon
Rockwell Automation
ROK
+$484K
5
PEP icon
PepsiCo
PEP
+$475K

Sector Composition

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
IWB icon
51
iShares Russell 1000 ETF
IWB
$45.3B
$603K 0.28%
1,650
-200
GILD icon
52
Gilead Sciences
GILD
$180B
$566K 0.26%
5,100
IR icon
53
Ingersoll Rand
IR
$35.4B
$510K 0.24%
6,176
CP icon
54
Canadian Pacific Kansas City
CP
$76.6B
$462K 0.21%
6,200
+700
WM icon
55
Waste Management
WM
$99.3B
$439K 0.2%
1,990
CHD icon
56
Church & Dwight Co
CHD
$23.6B
$426K 0.2%
4,861
-200
INTC icon
57
Intel
INTC
$230B
$369K 0.17%
11,000
MCD icon
58
McDonald's
MCD
$233B
$363K 0.17%
1,193
-17
RELX icon
59
RELX
RELX
$63.3B
$323K 0.15%
6,760
+30
EOG icon
60
EOG Resources
EOG
$70.3B
$320K 0.15%
2,850
WMT icon
61
Walmart Inc
WMT
$983B
$312K 0.15%
3,030
TXN icon
62
Texas Instruments
TXN
$180B
$311K 0.14%
1,690
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$304K 0.14%
604
-4
ALLE icon
64
Allegion
ALLE
$13.1B
$301K 0.14%
1,700
IBM icon
65
IBM
IBM
$241B
$296K 0.14%
1,050
IP icon
66
International Paper
IP
$21.8B
$278K 0.13%
6,000
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$276K 0.13%
414
+40
OKE icon
68
Oneok
OKE
$53.9B
$257K 0.12%
3,528
KO icon
69
Coca-Cola
KO
$331B
$246K 0.11%
3,716
HON icon
70
Honeywell
HON
$151B
$238K 0.11%
1,129
-3
BALL icon
71
Ball Corp
BALL
$16.8B
– –
-17,830
BDX icon
72
Becton Dickinson
BDX
$48.3B
– –
-1,790
PEP icon
73
PepsiCo
PEP
$220B
– –
-3,600
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3