NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+10.18%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$448K |
| 2 |
Starbucks
SBUX
|
$223K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Novartis
NVS
|
$175K |
| 5 |
Home Depot
HD
|
$173K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Amgen
AMGN
|
$67.4K |
| 5 |
Oracle
ORCL
|
$61.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alphabet (Google) Class C
GOOG
$2.58T
| $316K | 0.17% |
265
| – | – |
|
77
EOG Resources
EOG
$68.2B
| $295K | 0.16% |
2,317
| – | – |
|
78
International Paper
IP
$26.2B
| $295K | 0.16% |
6,000
| – | – |
|
79
ConocoPhillips
COP
$124B
| $283K | 0.15% |
3,653
| – | – |
|
80
Phillips 66
PSX
$54B
| $276K | 0.15% |
2,444
| – | – |
|
|
COL
81
DELISTED
Rockwell Collins
COL
| $269K | 0.14% |
1,915
| – | – |
|
82
Allegion
ALLE
$14.6B
| $241K | 0.13% |
2,666
| – | – |
|
83
Deere & Co
DE
$129B
| $229K | 0.12% |
1,525
| – | – |
|
|
84
Starbucks
SBUX
$100B
| $223K | 0.12% |
+3,916
| New | +$223K |
|
|
85
US Bancorp
USB
$76B
| $203K | 0.11% |
+3,835
| New | +$203K |
|