NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+20.14%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$1.15M
Cap. Flow %
0.54%
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
17
Reduced
46
Closed
2

Top Buys

1
TJX icon
TJX Companies
TJX
$843K
2
RTX icon
RTX Corp
RTX
$801K
3
UNH icon
UnitedHealth
UNH
$628K
4
NKE icon
Nike
NKE
$475K
5
BDX icon
Becton Dickinson
BDX
$458K

Top Sells

1
FTV icon
Fortive
FTV
$833K
2
MSFT icon
Microsoft
MSFT
$439K
3
INTC icon
Intel
INTC
$396K
4
CB icon
Chubb
CB
$390K
5
GD icon
General Dynamics
GD
$344K

Sector Composition

1 Technology 24.72%
2 Healthcare 24.56%
3 Industrials 11.79%
4 Financials 8.17%
5 Consumer Staples 8.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KO icon
76
Coca-Cola
KO
$297B
$371K 0.17%
8,300
– –
OTIS icon
77
Otis Worldwide
OTIS
$33.7B
$340K 0.16%
+5,979
New +$340K
SYY icon
78
Sysco
SYY
$38.5B
$340K 0.16%
6,225
-175
-3% -$9.56K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$333K 0.16%
7,850
– –
CI icon
80
Cigna
CI
$80.3B
$310K 0.14%
1,650
-100
-6% -$18.8K
CRM icon
81
Salesforce
CRM
$242B
$281K 0.13%
1,500
– –
FTV icon
82
Fortive
FTV
$16B
$276K 0.13%
4,080
-12,307
-75% -$833K
CARR icon
83
Carrier Global
CARR
$54B
$266K 0.12%
+11,960
New +$266K
ALLE icon
84
Allegion
ALLE
$14.4B
$256K 0.12%
2,500
-166
-6% -$17K
APD icon
85
Air Products & Chemicals
APD
$65B
$241K 0.11%
+1,000
New +$241K
DD icon
86
DuPont de Nemours
DD
$31.7B
$235K 0.11%
+4,413
New +$235K
EPD icon
87
Enterprise Products Partners
EPD
$69.3B
$218K 0.1%
12,000
– –
DE icon
88
Deere & Co
DE
$129B
$214K 0.1%
+1,365
New +$214K
IP icon
89
International Paper
IP
$26B
$211K 0.1%
+6,000
New +$211K
PAYX icon
90
Paychex
PAYX
$49B
$201K 0.09%
+2,650
New +$201K
GD icon
91
General Dynamics
GD
$87.3B
– –
-2,600
Closed -$344K
RTN
92
DELISTED
Raytheon Company
RTN
– –
-2,100
Closed -$275K
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