NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
25
Reduced
37
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.06M |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Analog Devices
ADI
|
$543K |
| 4 |
Comcast
CMCSA
|
$417K |
| 5 |
Starbucks
SBUX
|
$229K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
| 2 |
Cisco
CSCO
|
$827K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$587K |
| 4 |
Wells Fargo
WFC
|
$539K |
| 5 |
Helmerich & Payne
HP
|
$369K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.36% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $321K | 0.21% |
2,500
| – | – |
|
77
Cigna
CI
$80.3B
| $308K | 0.2% |
2,100
| – | – |
|
78
International Paper
IP
$26.2B
| $305K | 0.2% |
6,000
| – | – |
|
79
Fortive
FTV
$16.2B
| $271K | 0.18% |
4,505
| – | – |
|
80
Eli Lilly
LLY
$657B
| $256K | 0.17% |
3,050
-282
| -8% | -$23.7K |
|
81
Target
TGT
$43.6B
| $254K | 0.17% |
4,595
-3,750
| -45% | -$207K |
|
82
Jacobs Solutions
J
$17.5B
| $249K | 0.16% |
4,500
| – | – |
|
83
Phillips 66
PSX
$54B
| $248K | 0.16% |
3,138
| – | – |
|
84
Walmart
WMT
$774B
| $245K | 0.16% |
3,400
| – | – |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $235K | 0.15% |
283
| – | – |
|
|
COL
86
DELISTED
Rockwell Collins
COL
| $234K | 0.15% |
2,415
| – | – |
|
|
87
Starbucks
SBUX
$100B
| $229K | 0.15% |
+3,916
| New | +$229K |
|
88
ConocoPhillips
COP
$124B
| $227K | 0.15% |
4,553
-80
| -2% | -$3.99K |
|
89
Allegion
ALLE
$14.6B
| $202K | 0.13% |
+2,666
| New | +$202K |
|
90
Perrigo
PRGO
$3.27B
| $202K | 0.13% |
3,045
-805
| -21% | -$53.4K |
|
91
Occidental Petroleum
OXY
$46.9B
| $201K | 0.13% |
3,175
| – | – |
|
|
92
Helmerich & Payne
HP
$2.08B
| – | – |
-4,765
| Closed | -$369K |
|
93
IBM
IBM
$227B
| – | – |
-1,300
| Closed | -$216K |
|
|
LLTC
94
DELISTED
Linear Technology Corp
LLTC
| – | – |
-9,400
| Closed | -$587K |
|
|
SE
95
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-22,915
| Closed | -$942K |
|