NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.62%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$145M
AUM Growth
+$145M
(-0.76%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$986K |
| 2 |
Danaher
DHR
|
$573K |
| 3 |
Chubb
CB
|
$251K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Target
TGT
|
$930K |
| 2 |
Cisco
CSCO
|
$606K |
| 3 |
Gilead Sciences
GILD
|
$281K |
| 4 |
Yum! Brands
YUM
|
$272K |
| 5 |
Johnson Controls International
JCI
|
$265K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 8.56% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Perrigo
PRGO
$3.23B
| $320K | 0.22% |
3,850
-1,975
| -34% | -$164K |
|
77
International Paper
IP
$26B
| $318K | 0.22% |
6,000
| – | – |
|
78
Adobe
ADBE
$147B
| $315K | 0.22% |
3,060
| – | – |
|
79
NextEra Energy, Inc.
NEE
$149B
| $299K | 0.21% |
2,500
| – | – |
|
80
Texas Instruments
TXN
$182B
| $299K | 0.21% |
4,100
| – | – |
|
81
Cigna
CI
$80.3B
| $280K | 0.19% |
2,100
| – | – |
|
82
Phillips 66
PSX
$54.1B
| $271K | 0.19% |
3,138
| – | – |
|
83
Jacobs Solutions
J
$17.4B
| $256K | 0.18% |
4,500
| – | – |
|
84
Eli Lilly
LLY
$659B
| $245K | 0.17% |
3,332
-24
| -0.7% | -$1.77K |
|
85
Fortive
FTV
$16B
| $242K | 0.17% |
4,505
-600
| -12% | -$32.2K |
|
86
Walmart
WMT
$780B
| $235K | 0.16% |
3,400
| – | – |
|
87
ConocoPhillips
COP
$124B
| $232K | 0.16% |
4,633
-20
| -0.4% | -$1K |
|
88
Occidental Petroleum
OXY
$47.3B
| $226K | 0.16% |
3,175
| – | – |
|
|
89
J.M. Smucker
SJM
$11.7B
| $224K | 0.15% |
+1,750
| New | +$224K |
|
|
COL
90
DELISTED
Rockwell Collins
COL
| $224K | 0.15% |
2,415
| – | – |
|
91
Alphabet (Google) Class C
GOOG
$2.57T
| $218K | 0.15% |
283
| – | – |
|
92
IBM
IBM
$225B
| $216K | 0.15% |
1,300
-720
| -36% | -$120K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.7B
| – | – |
-3,386
| Closed | -$229K |
|
|
94
Yum! Brands
YUM
$40.3B
| – | – |
-3,000
| Closed | -$272K |
|