NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.05%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$236K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Walt Disney
DIS
|
$161K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
Fiserv
FI
|
$481K |
| 3 |
Mastercard
MA
|
$427K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $461K | 0.2% |
2,100
| – | – |
|
77
General Dynamics
GD
$87.1B
| $459K | 0.2% |
2,600
| – | – |
|
78
Coca-Cola
KO
$296B
| $459K | 0.2% |
8,300
| – | – |
|
79
Waste Management
WM
$90.6B
| $444K | 0.2% |
3,900
| – | – |
|
80
Jacobs Solutions
J
$17.4B
| $404K | 0.18% |
4,500
| – | – |
|
81
EOG Resources
EOG
$68.2B
| $364K | 0.16% |
4,347
-1,655
| -28% | -$139K |
|
82
Cigna
CI
$80.8B
| $358K | 0.16% |
1,750
| – | – |
|
83
Enterprise Products Partners
EPD
$69.4B
| $338K | 0.15% |
12,000
| – | – |
|
84
Allegion
ALLE
$14.4B
| $332K | 0.15% |
2,666
| – | – |
|
85
DuPont de Nemours
DD
$31.5B
| $326K | 0.14% |
5,063
| – | – |
|
86
International Paper
IP
$25.9B
| $276K | 0.12% |
6,000
| – | – |
|
87
Dow Inc
DOW
$17.1B
| $270K | 0.12% |
4,934
| – | – |
|
88
Wells Fargo
WFC
$260B
| $269K | 0.12% |
5,000
| – | – |
|
89
Deere & Co
DE
$129B
| $264K | 0.12% |
1,525
| – | – |
|
90
Salesforce
CRM
$238B
| $244K | 0.11% |
1,500
| – | – |
|
91
Air Products & Chemicals
APD
$65.1B
| $235K | 0.1% |
1,000
| – | – |
|
92
Paychex
PAYX
$49.1B
| $232K | 0.1% |
2,730
| – | – |
|
|
93
ConocoPhillips
COP
$122B
| $222K | 0.1% |
+3,414
| New | +$222K |
|
|
CERN
94
DELISTED
Cerner Corp
CERN
| $220K | 0.1% |
3,000
| – | – |
|
|
95
US Bancorp
USB
$74.8B
| $210K | 0.09% |
+3,540
| New | +$210K |
|
96
GE Aerospace
GE
$288B
| $119K | 0.05% |
10,650
| – | – |
|
97
Yum China
YUMC
$16.1B
| – | – |
-6,000
| Closed | -$273K |
|
|
CELG
98
DELISTED
Celgene Corp
CELG
| – | – |
-11,620
| Closed | -$1.15M |
|