NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$559K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 3 |
Unilever
UL
|
$362K |
| 4 |
COL
Rockwell Collins
COL
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$697K |
| 2 |
Chevron
CVX
|
$597K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$510K |
| 4 |
Qualcomm
QCOM
|
$449K |
| 5 |
Helmerich & Payne
HP
|
$248K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $334K | 0.24% |
5,450
| – | – |
|
77
Deere & Co
DE
$129B
| $331K | 0.24% |
4,350
-1,850
| -30% | -$141K |
|
78
Eli Lilly
LLY
$657B
| $327K | 0.23% |
3,882
-312
| -7% | -$26.3K |
|
79
Cigna
CI
$80.3B
| $322K | 0.23% |
2,200
| – | – |
|
80
Alnylam Pharmaceuticals
ALNY
$58.5B
| $314K | 0.23% |
3,336
+50
| +2% | +$4.71K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.22% |
3,000
| – | – |
|
82
Amazon
AMZN
$2.44T
| $304K | 0.22% |
450
| – | – |
|
83
IPG Photonics
IPGP
$3.45B
| $301K | 0.22% |
3,375
+325
| +11% | +$29K |
|
84
ConocoPhillips
COP
$124B
| $300K | 0.22% |
6,433
-20
| -0.3% | -$933 |
|
85
Adobe
ADBE
$151B
| $288K | 0.21% |
3,060
| – | – |
|
86
Aflac
AFL
$57.2B
| $277K | 0.2% |
4,630
| – | – |
|
87
Phillips 66
PSX
$54B
| $257K | 0.18% |
3,138
| – | – |
|
88
Costco
COST
$418B
| $245K | 0.18% |
1,517
| – | – |
|
89
International Paper
IP
$26.2B
| $237K | 0.17% |
6,300
| – | – |
|
90
Texas Instruments
TXN
$184B
| $225K | 0.16% |
4,100
| – | – |
|
|
COL
91
DELISTED
Rockwell Collins
COL
| $223K | 0.16% |
+2,415
| New | +$223K |
|
92
Yum! Brands
YUM
$40.8B
| $219K | 0.16% |
3,000
| – | – |
|
|
93
Alphabet (Google) Class C
GOOG
$2.58T
| $215K | 0.15% |
283
| – | – |
|
94
APA Corp
APA
$8.31B
| – | – |
-5,517
| Closed | -$216K |
|
95
Boston Properties
BXP
$11.5B
| – | – |
-1,000
| Closed | -$118K |
|
96
Danaher
DHR
$147B
| – | – |
-42
| Closed | -$4K |
|
97
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,000
| Closed | -$174K |
|
98
General Mills
GIS
$26.4B
| – | – |
-3,000
| Closed | -$168K |
|
99
Hershey
HSY
$37.3B
| – | – |
-1,600
| Closed | -$147K |
|
100
McKesson
MCK
$85.4B
| – | – |
-750
| Closed | -$139K |
|