NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$142M
AUM Growth
+$142M
(-6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
127
New
10
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
NextEra Energy, Inc.
NEE
|
$376K |
| 4 |
Ecolab
ECL
|
$367K |
| 5 |
PX
Praxair Inc
PX
|
$355K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$947K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$709K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$702K |
| 5 |
Chevron
CVX
|
$635K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 12.23% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
76
DELISTED
ABB Ltd.
ABB
| $377K | 0.27% |
16,800
-1,000
| -6% | -$22.4K |
|
|
77
NextEra Energy, Inc.
NEE
$148B
| $376K | 0.26% |
+4,000
| New | +$376K |
|
|
LLTC
78
DELISTED
Linear Technology Corp
LLTC
| $373K | 0.26% |
8,400
| – | – |
|
|
PCL
79
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $349K | 0.25% |
8,952
+8,000
| +840% | +$312K |
|
80
Nike
NKE
$110B
| $340K | 0.24% |
3,808
-150
| -4% | -$13.4K |
|
81
Illinois Tool Works
ITW
$77.1B
| $331K | 0.23% |
3,920
| – | – |
|
82
Jacobs Solutions
J
$17.5B
| $317K | 0.22% |
6,500
+4,500
| +225% | +$219K |
|
83
United Natural Foods
UNFI
$1.71B
| $312K | 0.22% |
5,075
+35
| +0.7% | +$2.15K |
|
84
Eli Lilly
LLY
$657B
| $305K | 0.21% |
4,706
| – | – |
|
85
International Paper
IP
$26B
| $300K | 0.21% |
6,300
| – | – |
|
86
Chubb
CB
$110B
| $296K | 0.21% |
2,820
| – | – |
|
87
Yum! Brands
YUM
$40.8B
| $288K | 0.2% |
4,000
+3,000
| +300% | +$216K |
|
88
Alnylam Pharmaceuticals
ALNY
$58.5B
| $282K | 0.2% |
3,611
| – | – |
|
89
Alphabet (Google) Class C
GOOG
$2.56T
| $280K | 0.2% |
480
| – | – |
|
90
Labcorp
LH
$23.1B
| $278K | 0.2% |
2,730
-250
| -8% | -$25.5K |
|
91
Paychex
PAYX
$50.1B
| $262K | 0.18% |
5,920
| – | – |
|
92
Oceaneering
OII
$2.45B
| $261K | 0.18% |
+4,000
| New | +$261K |
|
93
Ovintiv
OVV
$11B
| $259K | 0.18% |
12,200
| – | – |
|
94
Phillips 66
PSX
$54.1B
| $255K | 0.18% |
3,138
| – | – |
|
95
Sysco
SYY
$38.5B
| $245K | 0.17% |
6,435
-15,300
| -70% | -$583K |
|
96
Enterprise Products Partners
EPD
$69.6B
| $242K | 0.17% |
6,000
+5,000
| +500% | +$202K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $238K | 0.17% |
4,000
+3,000
| +300% | +$179K |
|
98
Xylem
XYL
$34.5B
| $231K | 0.16% |
6,525
+1,300
| +25% | +$46K |
|
99
Suncor Energy
SU
$50.1B
| $228K | 0.16% |
6,300
+3,500
| +125% | +$127K |
|
|
SDRL
100
DELISTED
Seadrill Limited Common Stock
SDRL
| $217K | 0.15% |
+8,100
| New | +$217K |
|