NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$169M
AUM Growth
+$169M
(+1.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$347K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Home Depot
HD
|
$133K |
| 4 |
Chubb
CB
|
$126K |
| 5 |
Analog Devices
ADI
|
$117K |
Top Sells
| 1 |
GE Aerospace
GE
|
$304K |
| 2 |
Mastercard
MA
|
$291K |
| 3 |
Oracle
ORCL
|
$286K |
| 4 |
Starbucks
SBUX
|
$227K |
| 5 |
COL
Rockwell Collins
COL
|
$135K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.5B
| $287K | 0.17% |
2,317
+5
| +0.2% | +$619 |
|
77
Jacobs Solutions
J
$17.4B
| $286K | 0.17% |
4,500
| – | – |
|
78
Phillips 66
PSX
$53.9B
| $274K | 0.16% |
2,444
-50
| -2% | -$5.61K |
|
|
COL
79
DELISTED
Rockwell Collins
COL
| $258K | 0.15% |
1,915
-1,000
| -34% | -$135K |
|
80
ConocoPhillips
COP
$124B
| $254K | 0.15% |
3,653
| – | – |
|
81
Deere & Co
DE
$130B
| $213K | 0.13% |
1,525
-140
| -8% | -$19.6K |
|
82
Allegion
ALLE
$14.4B
| $206K | 0.12% |
2,666
| – | – |
|
|
83
Starbucks
SBUX
$99.7B
| – | – |
-3,916
| Closed | -$227K |
|