We are live on ! Find out more
NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+4.44%
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
$216M
AUM Growth
+$688K
Cap. Flow
-$4.16M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.71%
Holding
75
New
–
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$995K
2
AMAT icon
Applied Materials
AMAT
+$950K
3
AXP icon
American Express
AXP
+$945K
4
SCHW
Charles Schwab
SCHW
+$901K
5
UBER icon
Uber
UBER
+$875K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.07M
2
NVO
Novo Nordisk
NVO
+$1.14M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.48%
3 Industrials 13.39%
4 Consumer Discretionary 8.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.7B
$489K 0.23%
6,176
– –
WM icon
52
Waste Management
WM
$96.8B
$437K 0.2%
1,990
– –
ACN icon
53
Accenture
ACN
$101B
$413K 0.19%
1,541
-1,000
-39% -$254K
CHD icon
54
Church & Dwight Co
CHD
$23.8B
$408K 0.19%
4,861
– –
INTC icon
55
Intel
INTC
$438B
$376K 0.17%
10,200
-800
-7% -$30.2K
WMT icon
56
Walmart Inc
WMT
$904B
$338K 0.16%
3,030
– –
IBM icon
57
IBM
IBM
$215B
$311K 0.14%
1,050
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.14%
604
– –
EOG icon
59
EOG Resources
EOG
$75B
$299K 0.14%
2,850
– –
TXN icon
60
Texas Instruments
TXN
$254B
$293K 0.14%
1,690
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$275K 0.13%
404
-10
-2% -$6.76K
ALLE icon
62
Allegion
ALLE
$13.7B
$271K 0.13%
1,700
– –
OKE icon
63
Oneok
OKE
$56B
$259K 0.12%
3,528
– –
MCD icon
64
McDonald's
MCD
$195B
$237K 0.11%
775
-418
-35% -$128K
IP icon
65
International Paper
IP
$23.3B
$236K 0.11%
6,000
– –
RELX icon
66
RELX
RELX
$66.1B
$234K 0.11%
5,785
-975
-14% -$41.6K
HON icon
67
Honeywell
HON
$78.5B
$219K 0.1%
1,125
-73
-6% -$14.3K
CRM icon
68
Salesforce
CRM
$150B
– –
-8,754
Closed -$2.07M
KO icon
69
Coca-Cola
KO
$379B
– –
-3,716
Closed -$246K
NVO
70
Novo Nordisk
NVO
$225B
– –
-20,525
Closed -$1.14M
1 2
3

Similar funds

SIA
Spectrum Investment Advisors Mequon, Wisconsin $201M AUM 15.42% 1-Year Est. Return
LS
LCW Services Virginia Beach, Virginia $201M AUM
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
MPM
Mountaineer Partners Management New York $201M AUM 106.11% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
CIG
Cairn Investment Group Vancouver, Washington $201M AUM 18% 1-Year Est. Return

Notis-McConarty Edward's Q4 2025 Portfolio in Review

As of Q4 2025, Notis-McConarty Edward held 75 positions worth $216M, up 0.32% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Eli Lilly in Q4 2025, an estimated $995K increase.
  • Notis-McConarty Edward's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $1.06M.
  • Notis-McConarty Edward fully exited Salesforce in Q4 2025, selling an estimated $2.07M.
  • Notis-McConarty Edward's ten largest holdings make up 46% of its $216M portfolio in Q4 2025.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q4 2025.
  • Notis-McConarty Edward's portfolio value rose 0.32% quarter-over-quarter to $216M.

Based on Notis-McConarty Edward's 13F filing for Q4 2025, filed 17 Feb 2026.