NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$174M
AUM Growth
+$174M
(+9.1%)
Cap. Flow
+$6.47M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$463K |
| 2 |
Exxon Mobil
XOM
|
$453K |
| 3 |
Canadian National Railway
CNI
|
$441K |
| 4 |
Union Pacific
UNP
|
$429K |
| 5 |
Apple
AAPL
|
$423K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$1.05M |
| 2 |
Schlumberger
SLB
|
$624K |
| 3 |
Wells Fargo
WFC
|
$612K |
| 4 |
Lowe's Companies
LOW
|
$297K |
| 5 |
Honeywell
HON
|
$276K |
Sector Composition
| 1 | Healthcare | 24.3% |
| 2 | Technology | 23.36% |
| 3 | Industrials | 16.39% |
| 4 | Consumer Staples | 8.32% |
| 5 | Financials | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$76B
| $345K | 0.2% |
6,435
| – | – |
|
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $326K | 0.19% |
311
| – | – |
|
|
78
Wells Fargo
WFC
$263B
| $315K | 0.18% |
5,200
-10,100
| -66% | -$612K |
|
79
Jacobs Solutions
J
$17.5B
| $297K | 0.17% |
4,500
| – | – |
|
80
Deere & Co
DE
$129B
| $262K | 0.15% |
1,675
+50
| +3% | +$7.82K |
|
81
Phillips 66
PSX
$54B
| $252K | 0.14% |
2,494
-600
| -19% | -$60.6K |
|
82
EOG Resources
EOG
$68.2B
| $227K | 0.13% |
+2,105
| New | +$227K |
|
83
Starbucks
SBUX
$100B
| $225K | 0.13% |
3,916
| – | – |
|
84
Allegion
ALLE
$14.6B
| $212K | 0.12% |
2,666
| – | – |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $202K | 0.12% |
3,000
| – | – |
|
86
ConocoPhillips
COP
$124B
| $201K | 0.12% |
3,653
-900
| -20% | -$49.5K |
|
87
Eli Lilly
LLY
$657B
| – | – |
-3,000
| Closed | -$257K |
|