NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
Xylem
XYL
|
$283K |
| 3 |
Helmerich & Payne
HP
|
$243K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
Texas Instruments
TXN
|
$219K |
Top Sells
| 1 |
GSK
GSK
|
$1.8M |
| 2 |
Exxon Mobil
XOM
|
$700K |
| 3 |
Qualcomm
QCOM
|
$330K |
| 4 |
Labcorp
LH
|
$278K |
| 5 |
Oceaneering
OII
|
$261K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 17.97% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $383K | 0.26% |
8,400
| – | – |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $383K | 0.26% |
8,952
| – | – |
|
|
XLNX
78
DELISTED
Xilinx Inc
XLNX
| $377K | 0.26% |
8,700
-3,300
| -28% | -$143K |
|
79
Illinois Tool Works
ITW
$76.2B
| $371K | 0.25% |
3,920
| – | – |
|
80
Nike
NKE
$111B
| $357K | 0.24% |
3,708
-100
| -3% | -$9.63K |
|
|
ABB
81
DELISTED
ABB Ltd.
ABB
| $355K | 0.24% |
16,800
| – | – |
|
82
APA Corp
APA
$8.38B
| $351K | 0.24% |
5,600
| – | – |
|
83
Alnylam Pharmaceuticals
ALNY
$59.5B
| $348K | 0.24% |
3,586
-25
| -0.7% | -$2.43K |
|
84
International Paper
IP
$25.9B
| $337K | 0.23% |
6,300
| – | – |
|
85
Eli Lilly
LLY
$653B
| $325K | 0.22% |
4,706
| – | – |
|
86
Chubb
CB
$110B
| $324K | 0.22% |
2,820
| – | – |
|
87
Yum! Brands
YUM
$40.2B
| $291K | 0.2% |
4,000
| – | – |
|
88
Cenovus Energy
CVE
$30.1B
| $290K | 0.2% |
14,100
-1,350
| -9% | -$27.8K |
|
89
Jacobs Solutions
J
$17.4B
| $290K | 0.2% |
6,500
| – | – |
|
90
Paychex
PAYX
$49.6B
| $273K | 0.19% |
5,920
| – | – |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $259K | 0.18% |
4,000
| – | – |
|
92
Sysco
SYY
$38.7B
| $256K | 0.18% |
6,435
| – | – |
|
93
Alphabet (Google) Class C
GOOG
$2.52T
| $253K | 0.17% |
480
| – | – |
|
94
Phillips 66
PSX
$53.4B
| $225K | 0.15% |
3,138
| – | – |
|
|
95
Texas Instruments
TXN
$180B
| $219K | 0.15% |
+4,100
| New | +$219K |
|
96
Enterprise Products Partners
EPD
$69.5B
| $217K | 0.15% |
6,000
| – | – |
|
97
Costco
COST
$416B
| $213K | 0.15% |
1,500
| – | – |
|
98
IPG Photonics
IPGP
$3.33B
| $205K | 0.14% |
+2,750
| New | +$205K |
|
|
COL
99
DELISTED
Rockwell Collins
COL
| $204K | 0.14% |
+2,415
| New | +$204K |
|
100
Suncor Energy
SU
$50B
| $200K | 0.14% |
6,300
| – | – |
|