NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-9.89%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$182M
AUM Growth
+$182M
(-2.9%)
Cap. Flow
+$15.7M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3
Top Buys
| 1 |
Walt Disney
DIS
|
$1.1M |
| 2 |
Ecolab
ECL
|
$781K |
| 3 |
Costco
COST
|
$655K |
| 4 |
Teleflex
TFX
|
$620K |
| 5 |
Starbucks
SBUX
|
$605K |
Top Sells
| 1 |
Schlumberger
SLB
|
$555K |
| 2 |
Chubb
CB
|
$361K |
| 3 |
Qualcomm
QCOM
|
$299K |
| 4 |
COL
Rockwell Collins
COL
|
$269K |
| 5 |
J.M. Smucker
SJM
|
$230K |
Sector Composition
| 1 | Healthcare | 25.37% |
| 2 | Technology | 22.74% |
| 3 | Industrials | 13.93% |
| 4 | Consumer Staples | 8.65% |
| 5 | Financials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $417K | 0.23% |
+2,650
| New | +$417K |
|
77
Coca-Cola
KO
$297B
| $402K | 0.22% |
8,500
| – | – |
|
78
IPG Photonics
IPGP
$3.45B
| $391K | 0.22% |
3,445
+315
| +10% | +$35.8K |
|
79
Wells Fargo
WFC
$263B
| $355K | 0.2% |
+7,700
| New | +$355K |
|
80
Cigna
CI
$80.3B
| $354K | 0.2% |
1,865
-35
| -2% | -$6.64K |
|
81
Texas Instruments
TXN
$184B
| $354K | 0.2% |
3,750
| – | – |
|
82
Waste Management
WM
$91.2B
| $347K | 0.19% |
+3,900
| New | +$347K |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $337K | 0.19% |
+2,200
| New | +$337K |
|
84
EOG Resources
EOG
$68.2B
| $309K | 0.17% |
3,542
+1,225
| +53% | +$107K |
|
85
Paychex
PAYX
$50.2B
| $285K | 0.16% |
4,380
-600
| -12% | -$39K |
|
86
Jacobs Solutions
J
$17.5B
| $263K | 0.14% |
4,500
| – | – |
|
87
Phillips 66
PSX
$54B
| $261K | 0.14% |
3,032
+588
| +24% | +$50.6K |
|
|
88
J.M. Smucker
SJM
$11.8B
| $259K | 0.14% |
2,770
-2,460
| -47% | -$230K |
|
89
International Paper
IP
$26.2B
| $242K | 0.13% |
6,000
| – | – |
|
90
ConocoPhillips
COP
$124B
| $228K | 0.13% |
3,653
| – | – |
|
91
Deere & Co
DE
$129B
| $227K | 0.13% |
1,525
| – | – |
|
92
Yum China
YUMC
$16.4B
| $218K | 0.12% |
+6,500
| New | +$218K |
|
93
Allegion
ALLE
$14.6B
| $213K | 0.12% |
2,666
| – | – |
|
94
Salesforce
CRM
$245B
| $205K | 0.11% |
+1,500
| New | +$205K |
|
95
GE Aerospace
GE
$292B
| $137K | 0.08% |
18,110
-26,704
| -60% | -$202K |
|
|
96
Schlumberger
SLB
$55B
| – | – |
-9,115
| Closed | -$555K |
|
97
US Bancorp
USB
$76B
| – | – |
-3,835
| Closed | -$203K |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| – | – |
-1,915
| Closed | -$269K |
|