NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.92%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
Danaher
DHR
|
$99.4K |
| 3 |
Unilever
UL
|
$93.9K |
| 4 |
Analog Devices
ADI
|
$82K |
| 5 |
CELG
Celgene Corp
CELG
|
$69.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
NVIDIA
NVDA
|
$354K |
| 3 |
US Bancorp
USB
|
$345K |
| 4 |
Mastercard
MA
|
$336K |
| 5 |
Wells Fargo
WFC
|
$315K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 24.58% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.56T
| $295K | 0.18% |
286
-25
| -8% | -$25.8K |
|
77
Jacobs Solutions
J
$17.4B
| $266K | 0.16% |
4,500
| – | – |
|
78
Deere & Co
DE
$128B
| $259K | 0.16% |
1,665
-10
| -0.6% | -$1.56K |
|
79
EOG Resources
EOG
$68.8B
| $244K | 0.15% |
2,312
+207
| +10% | +$21.8K |
|
80
Phillips 66
PSX
$53.8B
| $239K | 0.14% |
2,494
| – | – |
|
81
Allegion
ALLE
$14.4B
| $227K | 0.14% |
2,666
| – | – |
|
82
Starbucks
SBUX
$101B
| $227K | 0.14% |
3,916
| – | – |
|
83
ConocoPhillips
COP
$124B
| $217K | 0.13% |
3,653
| – | – |
|
|
84
US Bancorp
USB
$75.1B
| – | – |
-6,435
| Closed | -$345K |
|
|
85
Wells Fargo
WFC
$261B
| – | – |
-5,200
| Closed | -$315K |
|
|
CERN
86
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$202K |
|