NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.38%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$148M
AUM Growth
+$148M
(+2.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$613K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 4 |
3M
MMM
|
$197K |
| 5 |
Qualcomm
QCOM
|
$194K |
Top Sells
| 1 |
IBM
IBM
|
$239K |
| 2 |
CELG
Celgene Corp
CELG
|
$153K |
| 3 |
NXP Semiconductors
NXPI
|
$124K |
| 4 |
ABB
ABB Ltd.
ABB
|
$115K |
| 5 |
McDonald's
MCD
|
$108K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ConocoPhillips
COP
$124B
| $397K | 0.27% |
6,473
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $392K | 0.27% |
4,000
| – | – |
|
78
Walmart
WMT
$781B
| $387K | 0.26% |
5,450
| – | – |
|
79
Nike
NKE
$110B
| $379K | 0.26% |
3,508
-100
| -3% | -$10.8K |
|
80
Corning
GLW
$58.7B
| $373K | 0.25% |
18,900
-1,800
| -9% | -$35.5K |
|
81
Paychex
PAYX
$49B
| $371K | 0.25% |
7,920
+2,000
| +34% | +$93.7K |
|
|
PCL
82
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $363K | 0.25% |
8,952
| – | – |
|
83
Eli Lilly
LLY
$659B
| $359K | 0.24% |
4,306
-200
| -4% | -$16.7K |
|
84
Cigna
CI
$80.3B
| $356K | 0.24% |
2,200
+300
| +16% | +$48.5K |
|
85
Eaton
ETN
$134B
| $342K | 0.23% |
5,068
| – | – |
|
86
Sysco
SYY
$38.5B
| $324K | 0.22% |
8,961
+2,526
| +39% | +$91.3K |
|
87
APA Corp
APA
$8.53B
| $317K | 0.21% |
5,500
-100
| -2% | -$5.76K |
|
88
International Paper
IP
$26B
| $300K | 0.2% |
6,300
| – | – |
|
89
Chubb
CB
$110B
| $287K | 0.19% |
2,820
| – | – |
|
90
Yum! Brands
YUM
$40.4B
| $270K | 0.18% |
3,000
| – | – |
|
91
Phillips 66
PSX
$54.1B
| $252K | 0.17% |
3,138
| – | – |
|
92
Adobe
ADBE
$147B
| $248K | 0.17% |
3,060
+680
| +29% | +$55.1K |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $236K | 0.16% |
11,300
-5,500
| -33% | -$115K |
|
94
IPG Photonics
IPGP
$3.38B
| $235K | 0.16% |
2,750
| – | – |
|
|
COL
95
DELISTED
Rockwell Collins
COL
| $223K | 0.15% |
2,415
| – | – |
|
96
Texas Instruments
TXN
$182B
| $211K | 0.14% |
4,100
| – | – |
|
97
Enterprise Products Partners
EPD
$69.3B
| $209K | 0.14% |
7,000
| – | – |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $207K | 0.14% |
3,000
-1,000
| -25% | -$69K |
|
99
Costco
COST
$416B
| $203K | 0.14% |
1,500
| – | – |
|
100
Jacobs Solutions
J
$17.4B
| $183K | 0.12% |
4,500
-2,000
| -31% | -$81.3K |
|