NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.6%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$141M
AUM Growth
+$141M
(+1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$798K |
| 2 |
Danaher
DHR
|
$539K |
| 3 |
Gilead Sciences
GILD
|
$378K |
| 4 |
Unilever
UL
|
$205K |
| 5 |
Qualcomm
QCOM
|
$178K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$722K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$679K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
PX
Praxair Inc
PX
|
$474K |
| 5 |
ConocoPhillips
COP
|
$300K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 10.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $355K | 0.25% |
3,000
| – | – |
|
|
PX
77
DELISTED
Praxair Inc
PX
| $335K | 0.24% |
2,935
-4,150
| -59% | -$474K |
|
78
IPG Photonics
IPGP
$3.45B
| $329K | 0.23% |
3,425
+50
| +1% | +$4.8K |
|
79
Cigna
CI
$80.3B
| $302K | 0.21% |
2,200
| – | – |
|
80
Deere & Co
DE
$129B
| $296K | 0.21% |
3,850
-500
| -11% | -$38.4K |
|
81
Adobe
ADBE
$151B
| $287K | 0.2% |
3,060
| – | – |
|
82
Phillips 66
PSX
$54B
| $272K | 0.19% |
3,138
| – | – |
|
83
Amazon
AMZN
$2.44T
| $267K | 0.19% |
450
| – | – |
|
84
Eli Lilly
LLY
$657B
| $252K | 0.18% |
3,506
-376
| -10% | -$27K |
|
85
International Paper
IP
$26.2B
| $246K | 0.17% |
6,000
-300
| -5% | -$12.3K |
|
86
Yum! Brands
YUM
$40.8B
| $246K | 0.17% |
3,000
| – | – |
|
87
Aflac
AFL
$57.2B
| $240K | 0.17% |
3,795
-835
| -18% | -$52.8K |
|
88
Costco
COST
$418B
| $240K | 0.17% |
1,517
| – | – |
|
89
Texas Instruments
TXN
$184B
| $235K | 0.17% |
4,100
| – | – |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $222K | 0.16% |
2,415
| – | – |
|
91
Alnylam Pharmaceuticals
ALNY
$58.5B
| $213K | 0.15% |
3,386
+50
| +1% | +$3.15K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $211K | 0.15% |
283
| – | – |
|
|
93
ConocoPhillips
COP
$124B
| – | – |
-6,433
| Closed | -$300K |
|
|
CB
94
DELISTED
CHUBB CORPORATION
CB
| – | – |
-5,440
| Closed | -$722K |
|