NME
Notis-McConarty Edward Portfolio holdings
AUM
$201M
1-Year Est. Return
18.67%
This Fund
S&P 500
1 Year Est. Return
+18.67%
AUM
$216M
AUM Growth
+$688K
(+0.32%)
Holding
75
Top Buys
| 1 | +$995K | |
| 2 | +$950K | |
| 3 | +$945K | |
| 4 |
Charles Schwab
SCHW
|
+$901K |
| 5 |
Uber
UBER
|
+$875K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.14M | |
| 3 | +$1.06M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$973K |
| 5 |
NVIDIA
NVDA
|
+$610K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Ingersoll Rand
IR
$27.9B
| $489K | 0.23% |
6,176
|
|
||
52
Waste Management
WM
$86.9B
| $437K | 0.2% |
1,990
|
|
||
53
Accenture
ACN
$98B
| $413K | 0.19% |
1,541
-1,000
|
|
||
54
Church & Dwight Co
CHD
$22.5B
| $408K | 0.19% |
4,861
|
|
||
55
Intel
INTC
$605B
| $376K | 0.17% |
10,200
-800
|
|
||
56
Walmart Inc
WMT
$1.05T
| $338K | 0.16% |
3,030
|
|
||
57
IBM
IBM
$202B
| $311K | 0.14% |
1,050
|
|
||
58
Berkshire Hathaway Class B
BRK.B
$1.05T
| $304K | 0.14% |
604
|
|
||
59
EOG Resources
EOG
$71.9B
| $299K | 0.14% |
2,850
|
|
||
60
Texas Instruments
TXN
$279B
| $293K | 0.14% |
1,690
|
|
||
61
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $275K | 0.13% |
404
-10
|
|
||
62
Allegion
ALLE
$11.2B
| $271K | 0.13% |
1,700
|
|
||
63
Oneok
OKE
$55.9B
| $259K | 0.12% |
3,528
|
|
||
64
McDonald's
MCD
$196B
| $237K | 0.11% |
775
-418
|
|
||
65
International Paper
IP
$16.9B
| $236K | 0.11% |
6,000
|
|
||
66
RELX
RELX
$56.1B
| $234K | 0.11% |
5,785
-975
|
|
||
67
Honeywell
HON
$138B
| $219K | 0.1% |
1,125
-73
|
|
||
68
Salesforce
CRM
$136B
| – | – |
-8,754
|
|
||
69
Coca-Cola
KO
$345B
| – | – |
-3,716
|
|
||
70
Novo Nordisk
NVO
$209B
| – | – |
-20,525
|
|