NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.35%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$743K |
| 2 |
Johnson Controls International
JCI
|
$487K |
| 3 |
Novartis
NVS
|
$182K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$175K |
| 5 |
Emerson Electric
EMR
|
$114K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Cenovus Energy
CVE
|
$290K |
| 4 |
PepsiCo
PEP
|
$277K |
| 5 |
IBM
IBM
|
$193K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 17.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $393K | 0.27% |
8,400
| – | – |
|
|
PCL
77
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $389K | 0.27% |
8,952
| – | – |
|
78
Illinois Tool Works
ITW
$76.4B
| $381K | 0.26% |
3,920
| – | – |
|
79
Nike
NKE
$110B
| $362K | 0.25% |
3,608
-100
| -3% | -$10K |
|
|
ABB
80
DELISTED
ABB Ltd.
ABB
| $356K | 0.25% |
16,800
| – | – |
|
81
International Paper
IP
$26B
| $350K | 0.24% |
6,300
| – | – |
|
82
Alnylam Pharmaceuticals
ALNY
$58.7B
| $348K | 0.24% |
3,336
-250
| -7% | -$26.1K |
|
83
Eaton
ETN
$134B
| $344K | 0.24% |
5,068
-1,200
| -19% | -$81.5K |
|
84
APA Corp
APA
$8.54B
| $338K | 0.23% |
5,600
| – | – |
|
85
Eli Lilly
LLY
$659B
| $328K | 0.23% |
4,506
-200
| -4% | -$14.6K |
|
86
Chubb
CB
$110B
| $314K | 0.22% |
2,820
| – | – |
|
87
Jacobs Solutions
J
$17.4B
| $294K | 0.2% |
6,500
| – | – |
|
88
Paychex
PAYX
$49B
| $294K | 0.2% |
5,920
| – | – |
|
|
CERN
89
DELISTED
Cerner Corp
CERN
| $293K | 0.2% |
4,000
| – | – |
|
90
IPG Photonics
IPGP
$3.39B
| $255K | 0.18% |
2,750
| – | – |
|
91
Phillips 66
PSX
$54.1B
| $247K | 0.17% |
3,138
| – | – |
|
92
Cigna
CI
$80.3B
| $246K | 0.17% |
1,900
| – | – |
|
93
Sysco
SYY
$38.5B
| $243K | 0.17% |
6,435
| – | – |
|
94
Yum! Brands
YUM
$40.3B
| $236K | 0.16% |
3,000
-1,000
| -25% | -$78.7K |
|
95
Texas Instruments
TXN
$182B
| $234K | 0.16% |
4,100
| – | – |
|
|
COL
96
DELISTED
Rockwell Collins
COL
| $233K | 0.16% |
2,415
| – | – |
|
97
Enterprise Products Partners
EPD
$69.2B
| $231K | 0.16% |
7,000
+1,000
| +17% | +$33K |
|
98
Costco
COST
$416B
| $227K | 0.16% |
1,500
| – | – |
|
99
Suncor Energy
SU
$50.1B
| $184K | 0.13% |
6,300
| – | – |
|
100
Adobe
ADBE
$147B
| $176K | 0.12% |
2,380
| – | – |
|