NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-6.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$134M
AUM Growth
+$134M
(-9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
Chubb
CB
|
$611K |
| 3 |
Unilever
UL
|
$350K |
| 4 |
Mastercard
MA
|
$234K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
United Natural Foods
UNFI
|
$401K |
| 4 |
Aflac
AFL
|
$389K |
| 5 |
Corning
GLW
|
$373K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $353K | 0.26% |
5,450
| – | – |
|
77
Eli Lilly
LLY
$657B
| $351K | 0.26% |
4,194
-112
| -3% | -$9.37K |
|
78
Sysco
SYY
$38.5B
| $341K | 0.25% |
8,761
-200
| -2% | -$7.78K |
|
79
ConocoPhillips
COP
$124B
| $310K | 0.23% |
6,453
-20
| -0.3% | -$961 |
|
80
Cigna
CI
$80.3B
| $297K | 0.22% |
2,200
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $293K | 0.22% |
3,000
-1,000
| -25% | -$97.7K |
|
|
82
Aflac
AFL
$57.2B
| $269K | 0.2% |
4,630
-6,700
| -59% | -$389K |
|
83
Alnylam Pharmaceuticals
ALNY
$58.5B
| $263K | 0.2% |
3,286
-50
| -1% | -$4K |
|
84
Adobe
ADBE
$151B
| $252K | 0.19% |
3,060
| – | – |
|
85
Phillips 66
PSX
$54B
| $241K | 0.18% |
3,138
| – | – |
|
86
Yum! Brands
YUM
$40.8B
| $240K | 0.18% |
3,000
| – | – |
|
87
International Paper
IP
$26.2B
| $238K | 0.18% |
6,300
| – | – |
|
88
IPG Photonics
IPGP
$3.45B
| $232K | 0.17% |
3,050
+300
| +11% | +$22.8K |
|
|
89
Amazon
AMZN
$2.44T
| $230K | 0.17% |
+450
| New | +$230K |
|
90
Costco
COST
$418B
| $219K | 0.16% |
1,517
+17
| +1% | +$2.45K |
|
91
APA Corp
APA
$8.31B
| $216K | 0.16% |
5,517
+17
| +0.3% | +$666 |
|
92
Texas Instruments
TXN
$184B
| $203K | 0.15% |
4,100
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $180K | 0.13% |
3,000
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $174K | 0.13% |
7,000
| – | – |
|
|
95
Alphabet (Google) Class C
GOOG
$2.58T
| $172K | 0.13% |
283
-2,340
| -89% | -$1.42M |
|
96
General Mills
GIS
$26.4B
| $168K | 0.13% |
3,000
| – | – |
|
97
Novo Nordisk
NVO
$251B
| $163K | 0.12% |
3,000
| – | – |
|
98
Suncor Energy
SU
$50.1B
| $155K | 0.12% |
5,800
| – | – |
|
99
Hershey
HSY
$37.3B
| $147K | 0.11% |
1,600
| – | – |
|
100
McKesson
MCK
$85.4B
| $139K | 0.1% |
750
| – | – |
|