NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-15.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$489K |
| 2 |
Becton Dickinson
BDX
|
$421K |
| 3 |
Illumina
ILMN
|
$410K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
PayPal
PYPL
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
3M
MMM
|
$586K |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
IPG Photonics
IPGP
|
$499K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$182B
| $350K | 0.19% |
3,500
-250
| -7% | -$25K |
|
77
General Dynamics
GD
$87.3B
| $344K | 0.19% |
2,600
| – | – |
|
78
Yum! Brands
YUM
$40.4B
| $315K | 0.17% |
4,600
-100
| -2% | -$6.85K |
|
79
Cigna
CI
$80.3B
| $310K | 0.17% |
1,750
| – | – |
|
80
Sysco
SYY
$38.5B
| $292K | 0.16% |
6,400
-500
| -7% | -$22.8K |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $275K | 0.15% |
2,100
| – | – |
|
82
Allegion
ALLE
$14.4B
| $245K | 0.14% |
2,666
| – | – |
|
83
Salesforce
CRM
$242B
| $216K | 0.12% |
1,500
| – | – |
|
84
Enterprise Products Partners
EPD
$69.3B
| $172K | 0.1% |
12,000
| – | – |
|
85
Air Products & Chemicals
APD
$65B
| – | – |
-1,000
| Closed | -$235K |
|
86
ConocoPhillips
COP
$124B
| – | – |
-3,414
| Closed | -$222K |
|
87
DuPont de Nemours
DD
$31.7B
| – | – |
-5,063
| Closed | -$326K |
|
88
Deere & Co
DE
$129B
| – | – |
-1,525
| Closed | -$264K |
|
89
Dow Inc
DOW
$17.3B
| – | – |
-4,934
| Closed | -$270K |
|
90
EOG Resources
EOG
$68.8B
| – | – |
-4,347
| Closed | -$364K |
|
91
GE Aerospace
GE
$292B
| – | – |
-10,650
| Closed | -$119K |
|
92
International Paper
IP
$26B
| – | – |
-6,000
| Closed | -$276K |
|
|
93
IPG Photonics
IPGP
$3.38B
| – | – |
-3,446
| Closed | -$499K |
|
94
Paychex
PAYX
$49B
| – | – |
-2,730
| Closed | -$232K |
|
95
US Bancorp
USB
$75.5B
| – | – |
-3,540
| Closed | -$210K |
|
96
Wells Fargo
WFC
$262B
| – | – |
-5,000
| Closed | -$269K |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$220K |
|