NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.08%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+0.59%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.11M |
| 2 |
Qualcomm
QCOM
|
$442K |
| 3 |
Fiserv
FI
|
$382K |
| 4 |
GSK
GSK
|
$362K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$250K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$690K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$208K |
| 3 |
Suncor Energy
SU
|
$203K |
| 4 |
Canadian National Railway
CNI
|
$149K |
| 5 |
3M
MMM
|
$131K |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 17.5% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $351K | 0.24% |
3,574
| – | – |
|
77
Illinois Tool Works
ITW
$76.4B
| $319K | 0.22% |
3,920
| – | – |
|
78
Nike
NKE
$110B
| $292K | 0.2% |
3,958
| – | – |
|
79
International Paper
IP
$26B
| $289K | 0.2% |
6,300
| – | – |
|
80
Chubb
CB
$110B
| $288K | 0.2% |
2,910
-365
| -11% | -$36.1K |
|
81
Eli Lilly
LLY
$659B
| $277K | 0.19% |
4,706
-80
| -2% | -$4.71K |
|
82
Paychex
PAYX
$49B
| $252K | 0.18% |
5,920
| – | – |
|
|
MON
83
DELISTED
Monsanto Co
MON
| $251K | 0.17% |
2,200
-500
| -19% | -$57K |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $250K | 0.17% |
+4,600
| New | +$250K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.17% |
3,400
| – | – |
|
86
Ovintiv
OVV
$11B
| $244K | 0.17% |
11,400
| – | – |
|
87
Phillips 66
PSX
$54.1B
| $242K | 0.17% |
3,138
| – | – |
|
88
Eaton
ETN
$134B
| $230K | 0.16% |
3,068
| – | – |
|
89
BP
BP
$90.8B
| $209K | 0.15% |
4,350
| – | – |
|
|
90
Alnylam Pharmaceuticals
ALNY
$58.6B
| $208K | 0.15% |
3,111
-3,111
| -50% | -$208K |
|
91
Jacobs Solutions
J
$17.4B
| $127K | 0.09% |
2,000
| – | – |
|
92
Novo Nordisk
NVO
$251B
| $114K | 0.08% |
2,500
+2,100
| +525% | +$95.8K |
|
93
Costco
COST
$416B
| $112K | 0.08% |
1,000
| – | – |
|
|
94
Suncor Energy
SU
$50.1B
| $105K | 0.07% |
3,000
-5,800
| -66% | -$203K |
|
95
Church & Dwight Co
CHD
$22.7B
| $104K | 0.07% |
1,500
| – | – |
|
96
Starbucks
SBUX
$102B
| $95K | 0.07% |
1,300
| – | – |
|
97
Ecolab
ECL
$77.9B
| $86K | 0.06% |
800
| – | – |
|
98
Yum! Brands
YUM
$40.4B
| $75K | 0.05% |
1,000
| – | – |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $73K | 0.05% |
560
| – | – |
|
100
Enterprise Products Partners
EPD
$69.3B
| $69K | 0.05% |
1,000
| – | – |
|