NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.61%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$651K |
| 2 |
Danaher
DHR
|
$328K |
| 3 |
NVIDIA
NVDA
|
$298K |
| 4 |
Church & Dwight Co
CHD
|
$264K |
| 5 |
Fortive
FTV
|
$259K |
Top Sells
| 1 |
Chevron
CVX
|
$465K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
McDonald's
MCD
|
$283K |
| 4 |
Costco
COST
|
$238K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.76% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IBM
IBM
$225B
| $321K | 0.22% |
2,020
-630
| -24% | -$100K |
|
77
NextEra Energy, Inc.
NEE
$149B
| $306K | 0.21% |
2,500
-500
| -17% | -$61.2K |
|
|
78
NVIDIA
NVDA
$4.16T
| $298K | 0.2% |
+4,355
| New | +$298K |
|
79
International Paper
IP
$26B
| $288K | 0.2% |
6,000
| – | – |
|
80
Texas Instruments
TXN
$182B
| $288K | 0.2% |
4,100
| – | – |
|
81
IPG Photonics
IPGP
$3.39B
| $287K | 0.2% |
3,475
+50
| +1% | +$4.13K |
|
82
Cigna
CI
$80.3B
| $273K | 0.19% |
2,100
| – | – |
|
83
Yum! Brands
YUM
$40.3B
| $272K | 0.19% |
3,000
| – | – |
|
84
Eli Lilly
LLY
$659B
| $269K | 0.18% |
3,356
-150
| -4% | -$12K |
|
|
85
Fortive
FTV
$16B
| $259K | 0.18% |
+5,105
| New | +$259K |
|
86
Phillips 66
PSX
$54.1B
| $252K | 0.17% |
3,138
| – | – |
|
87
Walmart
WMT
$780B
| $245K | 0.17% |
3,400
-2,050
| -38% | -$148K |
|
88
Jacobs Solutions
J
$17.4B
| $233K | 0.16% |
4,500
| – | – |
|
89
Occidental Petroleum
OXY
$47.3B
| $232K | 0.16% |
3,175
-1,100
| -26% | -$80.4K |
|
90
Alnylam Pharmaceuticals
ALNY
$58.7B
| $229K | 0.16% |
+3,386
| New | +$229K |
|
91
Alphabet (Google) Class C
GOOG
$2.57T
| $220K | 0.15% |
+283
| New | +$220K |
|
|
COL
92
DELISTED
Rockwell Collins
COL
| $204K | 0.14% |
2,415
| – | – |
|
93
ConocoPhillips
COP
$124B
| $202K | 0.14% |
4,653
-195
| -4% | -$8.47K |
|
|
94
Costco
COST
$416B
| – | – |
-1,517
| Closed | -$238K |
|
|
95
General Mills
GIS
$26.4B
| – | – |
-3,000
| Closed | -$214K |
|