NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.72%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$859K |
| 3 |
Qualcomm
QCOM
|
$468K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
United Natural Foods
UNFI
|
$328K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
Canadian National Railway
CNI
|
$152K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 17.23% |
| 4 | Energy | 13.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $395K | 0.26% |
8,400
-1,000
| -11% | -$47K |
|
77
Illinois Tool Works
ITW
$76.5B
| $343K | 0.23% |
3,920
| – | – |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $337K | 0.22% |
2,535
+1,975
| +353% | +$263K |
|
|
79
United Natural Foods
UNFI
$1.7B
| $328K | 0.22% |
+5,040
| New | +$328K |
|
80
International Paper
IP
$25.9B
| $318K | 0.21% |
6,300
| – | – |
|
81
Nike
NKE
$110B
| $307K | 0.2% |
3,958
| – | – |
|
82
Labcorp
LH
$22.8B
| $305K | 0.2% |
2,980
-594
| -17% | -$60.8K |
|
83
Chubb
CB
$110B
| $292K | 0.19% |
2,820
-90
| -3% | -$9.32K |
|
84
Eli Lilly
LLY
$659B
| $292K | 0.19% |
4,706
| – | – |
|
85
Ovintiv
OVV
$10.9B
| $289K | 0.19% |
12,200
+800
| +7% | +$19K |
|
|
MON
86
DELISTED
Monsanto Co
MON
| $284K | 0.19% |
2,275
+75
| +3% | +$9.36K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $280K | 0.19% |
3,400
| – | – |
|
88
Alphabet (Google) Class C
GOOG
$2.57T
| $278K | 0.18% |
+480
| New | +$278K |
|
89
Phillips 66
PSX
$54B
| $252K | 0.17% |
3,138
| – | – |
|
90
Paychex
PAYX
$48.9B
| $246K | 0.16% |
5,920
| – | – |
|
91
BP
BP
$90.8B
| $230K | 0.15% |
4,350
| – | – |
|
92
Alnylam Pharmaceuticals
ALNY
$58.7B
| $228K | 0.15% |
3,611
+500
| +16% | +$31.6K |
|
|
APC
93
DELISTED
Anadarko Petroleum
APC
| $213K | 0.14% |
+1,950
| New | +$213K |
|
94
Xylem
XYL
$34.2B
| $204K | 0.14% |
+5,225
| New | +$204K |
|
95
Adobe
ADBE
$147B
| $197K | 0.13% |
+2,720
| New | +$197K |
|
|
ROSE
96
DELISTED
ROSETTA RESOURCES INC
ROSE
| $197K | 0.13% |
+3,600
| New | +$197K |
|
|
XEC
97
DELISTED
CIMAREX ENERGY CO
XEC
| $186K | 0.12% |
+1,299
| New | +$186K |
|
98
Cigna
CI
$80.3B
| $175K | 0.12% |
+1,900
| New | +$175K |
|
99
Eaton
ETN
$134B
| $175K | 0.12% |
2,268
-800
| -26% | -$61.7K |
|
100
Suncor Energy
SU
$50.1B
| $119K | 0.08% |
2,800
-200
| -7% | -$8.5K |
|