NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.98%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.42M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Procter & Gamble
PG
|
$5.4M |
| 4 |
3M
MMM
|
$4.41M |
| 5 |
Emerson Electric
EMR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$16.9B
| $383K | 0.27% |
+3,500
| New | +$383K |
|
77
Chubb
CB
$110B
| $339K | 0.24% |
+3,275
| New | +$339K |
|
78
Illinois Tool Works
ITW
$76.4B
| $330K | 0.23% |
+3,920
| New | +$330K |
|
79
Illumina
ILMN
$15.5B
| $329K | 0.23% |
+2,975
| New | +$329K |
|
80
Labcorp
LH
$22.8B
| $327K | 0.23% |
+3,574
| New | +$327K |
|
|
MON
81
DELISTED
Monsanto Co
MON
| $315K | 0.22% |
+2,700
| New | +$315K |
|
82
Nike
NKE
$110B
| $311K | 0.22% |
+3,958
| New | +$311K |
|
83
International Paper
IP
$26B
| $309K | 0.22% |
+6,300
| New | +$309K |
|
84
Suncor Energy
SU
$50.1B
| $308K | 0.22% |
+8,800
| New | +$308K |
|
85
Paychex
PAYX
$49B
| $270K | 0.19% |
+5,920
| New | +$270K |
|
86
Eli Lilly
LLY
$659B
| $244K | 0.17% |
+4,786
| New | +$244K |
|
87
Phillips 66
PSX
$54.1B
| $242K | 0.17% |
+3,138
| New | +$242K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.17% |
+3,400
| New | +$242K |
|
89
Eaton
ETN
$134B
| $233K | 0.16% |
+3,068
| New | +$233K |
|
90
BP
BP
$90.8B
| $212K | 0.15% |
+4,350
| New | +$212K |
|
91
Ovintiv
OVV
$11B
| $205K | 0.14% |
+11,400
| New | +$205K |
|
92
Jacobs Solutions
J
$17.4B
| $126K | 0.09% |
+2,000
| New | +$126K |
|
93
Costco
COST
$416B
| $119K | 0.08% |
+1,000
| New | +$119K |
|
94
Starbucks
SBUX
$102B
| $102K | 0.07% |
+1,300
| New | +$102K |
|
95
Church & Dwight Co
CHD
$22.7B
| $99K | 0.07% |
+1,500
| New | +$99K |
|
96
Ecolab
ECL
$77.9B
| $83K | 0.06% |
+800
| New | +$83K |
|
97
Yum! Brands
YUM
$40.4B
| $76K | 0.05% |
+1,000
| New | +$76K |
|
98
Novo Nordisk
NVO
$251B
| $74K | 0.05% |
+400
| New | +$74K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $73K | 0.05% |
+560
| New | +$73K |
|
100
Enterprise Products Partners
EPD
$69.3B
| $66K | 0.05% |
+1,000
| New | +$66K |
|