NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$805K |
| 2 |
Chubb
CB
|
$501K |
| 3 |
Danaher
DHR
|
$457K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
IBM
IBM
|
$654K |
| 2 |
Johnson Controls International
JCI
|
$575K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$421K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.4T
| $322K | 0.23% |
450
| – | – |
|
|
77
US Bancorp
USB
$75.5B
| $304K | 0.21% |
7,540
-7,655
| -50% | -$309K |
|
78
Adobe
ADBE
$147B
| $293K | 0.21% |
3,060
| – | – |
|
79
Eli Lilly
LLY
$659B
| $276K | 0.19% |
3,506
| – | – |
|
80
IPG Photonics
IPGP
$3.38B
| $274K | 0.19% |
3,425
| – | – |
|
81
Cigna
CI
$80.3B
| $269K | 0.19% |
2,100
-100
| -5% | -$12.8K |
|
82
Texas Instruments
TXN
$182B
| $257K | 0.18% |
4,100
| – | – |
|
83
International Paper
IP
$26B
| $254K | 0.18% |
6,000
| – | – |
|
84
Phillips 66
PSX
$54.1B
| $249K | 0.17% |
3,138
| – | – |
|
85
Yum! Brands
YUM
$40.4B
| $249K | 0.17% |
3,000
| – | – |
|
86
Costco
COST
$416B
| $238K | 0.17% |
1,517
| – | – |
|
87
Jacobs Solutions
J
$17.4B
| $224K | 0.16% |
+4,500
| New | +$224K |
|
88
General Mills
GIS
$26.4B
| $214K | 0.15% |
+3,000
| New | +$214K |
|
89
ConocoPhillips
COP
$124B
| $211K | 0.15% |
+4,848
| New | +$211K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $205K | 0.14% |
2,415
| – | – |
|
91
Aflac
AFL
$56.5B
| – | – |
-3,795
| Closed | -$240K |
|
92
Alnylam Pharmaceuticals
ALNY
$58.6B
| – | – |
-3,386
| Closed | -$213K |
|
93
Deere & Co
DE
$129B
| – | – |
-3,850
| Closed | -$296K |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| – | – |
-283
| Closed | -$211K |
|
|
PX
95
DELISTED
Praxair Inc
PX
| – | – |
-2,935
| Closed | -$335K |
|
|
EMC
96
DELISTED
EMC CORPORATION
EMC
| – | – |
-15,815
| Closed | -$421K |
|