NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.69%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$534K |
| 2 |
Fortive
FTV
|
$340K |
| 3 |
Hologic
HOLX
|
$213K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Analog Devices
ADI
|
$97.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$972K |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Oracle
ORCL
|
$340K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
Target
TGT
|
$254K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
International Paper
IP
$26.2B
| $340K | 0.22% |
6,000
| – | – |
|
77
US Bancorp
USB
$76B
| $334K | 0.22% |
6,435
-750
| -10% | -$38.9K |
|
78
Texas Instruments
TXN
$184B
| $315K | 0.2% |
4,100
| – | – |
|
79
Alphabet (Google) Class C
GOOG
$2.58T
| $273K | 0.18% |
301
+18
| +6% | +$16.3K |
|
80
Phillips 66
PSX
$54B
| $259K | 0.17% |
3,138
| – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $254K | 0.16% |
2,415
| – | – |
|
82
Eli Lilly
LLY
$657B
| $247K | 0.16% |
3,000
-50
| -2% | -$4.12K |
|
83
Jacobs Solutions
J
$17.5B
| $245K | 0.16% |
4,500
| – | – |
|
84
Starbucks
SBUX
$100B
| $228K | 0.15% |
3,916
| – | – |
|
85
Allegion
ALLE
$14.6B
| $216K | 0.14% |
2,666
| – | – |
|
|
86
Hologic
HOLX
$14.9B
| $213K | 0.14% |
+4,690
| New | +$213K |
|
87
ConocoPhillips
COP
$124B
| $201K | 0.13% |
4,553
| – | – |
|
|
88
Deere & Co
DE
$129B
| $201K | 0.13% |
+1,625
| New | +$201K |
|
|
89
Enbridge
ENB
$105B
| – | – |
-19,932
| Closed | -$833K |
|
90
Occidental Petroleum
OXY
$46.9B
| – | – |
-3,175
| Closed | -$201K |
|
91
Perrigo
PRGO
$3.27B
| – | – |
-3,045
| Closed | -$202K |
|
|
92
Target
TGT
$43.6B
| – | – |
-4,595
| Closed | -$254K |
|
93
Walmart
WMT
$774B
| – | – |
-3,400
| Closed | -$245K |
|