NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+14.83%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$550K |
| 2 |
Walt Disney
DIS
|
$462K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
RTX Corp
RTX
|
$90.9K |
| 5 |
EOG Resources
EOG
|
$34.2K |
Top Sells
| 1 |
Mastercard
MA
|
$314K |
| 2 |
J.M. Smucker
SJM
|
$259K |
| 3 |
Qualcomm
QCOM
|
$108K |
| 4 |
Paychex
PAYX
|
$108K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.4B
| $476K | 0.23% |
4,775
| – | – |
|
77
General Dynamics
GD
$87.3B
| $448K | 0.22% |
2,650
| – | – |
|
78
Waste Management
WM
$90.9B
| $405K | 0.2% |
3,900
| – | – |
|
|
RTN
79
DELISTED
Raytheon Company
RTN
| $401K | 0.19% |
2,200
| – | – |
|
80
Coca-Cola
KO
$297B
| $398K | 0.19% |
8,500
| – | – |
|
81
Texas Instruments
TXN
$182B
| $398K | 0.19% |
3,750
| – | – |
|
82
Wells Fargo
WFC
$262B
| $372K | 0.18% |
7,700
| – | – |
|
|
83
EOG Resources
EOG
$68.8B
| $371K | 0.18% |
3,902
+360
| +10% | +$34.2K |
|
84
Jacobs Solutions
J
$17.4B
| $338K | 0.16% |
4,500
| – | – |
|
85
Cigna
CI
$80.3B
| $297K | 0.14% |
1,850
-15
| -0.8% | -$2.41K |
|
86
Yum China
YUMC
$16B
| $292K | 0.14% |
6,500
| – | – |
|
87
International Paper
IP
$26B
| $278K | 0.13% |
6,000
| – | – |
|
88
Deere & Co
DE
$129B
| $244K | 0.12% |
1,525
| – | – |
|
|
89
Paychex
PAYX
$49B
| $243K | 0.12% |
3,030
-1,350
| -31% | -$108K |
|
90
Allegion
ALLE
$14.4B
| $242K | 0.12% |
2,666
| – | – |
|
91
ConocoPhillips
COP
$124B
| $242K | 0.12% |
3,614
-39
| -1% | -$2.61K |
|
92
Salesforce
CRM
$242B
| $238K | 0.11% |
1,500
| – | – |
|
93
Phillips 66
PSX
$54.1B
| $236K | 0.11% |
2,482
-550
| -18% | -$52.3K |
|
94
GE Aerospace
GE
$292B
| $131K | 0.06% |
13,110
-5,000
| -28% | -$50K |
|
|
95
J.M. Smucker
SJM
$11.7B
| – | – |
-2,770
| Closed | -$259K |
|