NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$916K |
| 2 |
Amazon
AMZN
|
$863K |
| 3 |
Becton Dickinson
BDX
|
$563K |
| 4 |
PayPal
PYPL
|
$477K |
| 5 |
Alcon
ALC
|
$277K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$925K |
| 2 |
CELG
Celgene Corp
CELG
|
$638K |
| 3 |
RTX Corp
RTX
|
$419K |
| 4 |
Mastercard
MA
|
$397K |
| 5 |
Oracle
ORCL
|
$244K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 23.24% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $473K | 0.22% |
2,600
-50
| -2% | -$9.1K |
|
77
Waste Management
WM
$90.9B
| $450K | 0.21% |
3,900
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $435K | 0.21% |
7,950
-365
| -4% | -$20K |
|
79
Texas Instruments
TXN
$182B
| $430K | 0.2% |
3,750
| – | – |
|
|
80
DuPont de Nemours
DD
$31.7B
| $428K | 0.2% |
5,700
-12,316
| -68% | -$925K |
|
81
Coca-Cola
KO
$297B
| $428K | 0.2% |
8,400
-100
| -1% | -$5.1K |
|
82
Jacobs Solutions
J
$17.4B
| $380K | 0.18% |
4,500
| – | – |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $365K | 0.17% |
2,100
-100
| -5% | -$17.4K |
|
84
Enterprise Products Partners
EPD
$69.3B
| $346K | 0.16% |
12,000
-5,000
| -29% | -$144K |
|
85
Allegion
ALLE
$14.4B
| $295K | 0.14% |
2,666
| – | – |
|
|
86
Alcon
ALC
$38.7B
| $277K | 0.13% |
+4,473
| New | +$277K |
|
87
Yum China
YUMC
$16B
| $277K | 0.13% |
6,000
-500
| -8% | -$23.1K |
|
88
Cigna
CI
$80.3B
| $276K | 0.13% |
1,750
-100
| -5% | -$15.8K |
|
89
Dow Inc
DOW
$17.3B
| $276K | 0.13% |
+5,594
| New | +$276K |
|
90
International Paper
IP
$26B
| $260K | 0.12% |
6,000
| – | – |
|
91
Deere & Co
DE
$129B
| $252K | 0.12% |
1,525
| – | – |
|
92
Wells Fargo
WFC
$262B
| $236K | 0.11% |
5,000
-2,700
| -35% | -$127K |
|
93
Salesforce
CRM
$242B
| $228K | 0.11% |
1,500
| – | – |
|
94
Air Products & Chemicals
APD
$65B
| $226K | 0.11% |
+1,000
| New | +$226K |
|
95
Paychex
PAYX
$49B
| $225K | 0.11% |
2,730
-300
| -10% | -$24.7K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
+3,000
| New | +$220K |
|
97
ConocoPhillips
COP
$124B
| $208K | 0.1% |
3,414
-200
| -6% | -$12.2K |
|
98
GE Aerospace
GE
$292B
| $114K | 0.05% |
10,860
-2,250
| -17% | -$23.6K |
|
99
Phillips 66
PSX
$54.1B
| – | – |
-2,482
| Closed | -$236K |
|