NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$213M
AUM Growth
+$213M
(+0.51%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$305K |
| 2 |
Walt Disney
DIS
|
$258K |
| 3 |
Chevron
CVX
|
$154K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
Chubb
CB
|
$72.8K |
Top Sells
| 1 |
Mastercard
MA
|
$425K |
| 2 |
CELG
Celgene Corp
CELG
|
$306K |
| 3 |
Alcon
ALC
|
$277K |
| 4 |
ConocoPhillips
COP
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$182K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IPG Photonics
IPGP
$3.45B
| $467K | 0.22% |
3,446
| – | – |
|
77
Coca-Cola
KO
$297B
| $452K | 0.21% |
8,300
-100
| -1% | -$5.45K |
|
78
Waste Management
WM
$91.2B
| $448K | 0.21% |
3,900
| – | – |
|
79
EOG Resources
EOG
$68.2B
| $446K | 0.21% |
6,002
+590
| +11% | +$43.8K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $439K | 0.21% |
7,950
| – | – |
|
81
Jacobs Solutions
J
$17.5B
| $412K | 0.19% |
4,500
| – | – |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $412K | 0.19% |
2,100
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $361K | 0.17% |
5,063
-637
| -11% | -$45.4K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $343K | 0.16% |
12,000
| – | – |
|
85
Allegion
ALLE
$14.6B
| $276K | 0.13% |
2,666
| – | – |
|
86
Yum China
YUMC
$16.4B
| $273K | 0.13% |
6,000
| – | – |
|
87
Cigna
CI
$80.3B
| $266K | 0.12% |
1,750
| – | – |
|
88
Deere & Co
DE
$129B
| $257K | 0.12% |
1,525
| – | – |
|
89
Wells Fargo
WFC
$263B
| $252K | 0.12% |
5,000
| – | – |
|
90
International Paper
IP
$26.2B
| $251K | 0.12% |
6,000
| – | – |
|
91
Dow Inc
DOW
$17.5B
| $235K | 0.11% |
4,934
-660
| -12% | -$31.4K |
|
92
Paychex
PAYX
$50.2B
| $226K | 0.11% |
2,730
| – | – |
|
93
Salesforce
CRM
$245B
| $223K | 0.1% |
1,500
| – | – |
|
94
Air Products & Chemicals
APD
$65.5B
| $222K | 0.1% |
1,000
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $205K | 0.1% |
3,000
| – | – |
|
96
GE Aerospace
GE
$292B
| $95K | 0.04% |
10,650
-210
| -2% | -$1.87K |
|
|
97
Alcon
ALC
$39.5B
| – | – |
-4,473
| Closed | -$277K |
|
|
98
ConocoPhillips
COP
$124B
| – | – |
-3,414
| Closed | -$208K |
|