NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+5.04%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$1.93M
Cap. Flow %
-1.21%
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.26M
2
HD icon
Home Depot
HD
$364K
3
ADI icon
Analog Devices
ADI
$277K
4
FTV icon
Fortive
FTV
$219K
5
CERN
Cerner Corp
CERN
$214K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$1.15M
2
JCI icon
Johnson Controls International
JCI
$671K
3
NXPI icon
NXP Semiconductors
NXPI
$426K
4
QCOM icon
Qualcomm
QCOM
$399K
5
HOLX icon
Hologic
HOLX
$213K

Sector Composition

1 Healthcare 25.17%
2 Technology 21.86%
3 Industrials 16.18%
4 Consumer Staples 9.09%
5 Financials 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$111B
$333K 0.21%
6,416
– –
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.54T
$298K 0.19%
311
+10
+3% +$9.58K
PSX icon
78
Phillips 66
PSX
$53.8B
$284K 0.18%
3,094
-44
-1% -$4.04K
J icon
79
Jacobs Solutions
J
$17.4B
$262K 0.16%
4,500
– –
LLY icon
80
Eli Lilly
LLY
$651B
$257K 0.16%
3,000
– –
COL
81
DELISTED
Rockwell Collins
COL
$250K 0.16%
1,915
-500
-21% -$65.3K
ALLE icon
82
Allegion
ALLE
$14.4B
$231K 0.14%
2,666
– –
COP icon
83
ConocoPhillips
COP
$124B
$228K 0.14%
4,553
– –
CERN
84
DELISTED
Cerner Corp
CERN
$214K 0.13%
+3,000
New +$214K
SBUX icon
85
Starbucks
SBUX
$99.6B
$210K 0.13%
3,916
– –
DE icon
86
Deere & Co
DE
$130B
$204K 0.13%
1,625
– –
HOLX icon
87
Hologic
HOLX
$14.9B
– –
-4,690
Closed -$213K
JCI icon
88
Johnson Controls International
JCI
$69.1B
– –
-15,503
Closed -$671K
NXPI icon
89
NXP Semiconductors
NXPI
$57.6B
– –
-3,900
Closed -$426K
DD
90
DELISTED
Du Pont De Nemours E I
DD
– –
-14,197
Closed -$1.15M
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4