NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+8.06%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$8.08M
Cap. Flow %
3.55%
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
30
Reduced
35
Closed
1

Top Buys

1
AAPL icon
Apple
AAPL
$9.35M
2
TJX icon
TJX Companies
TJX
$522K
3
WMT icon
Walmart
WMT
$236K
4
IR icon
Ingersoll Rand
IR
$220K
5
DOW icon
Dow Inc
DOW
$215K

Top Sells

1
MA icon
Mastercard
MA
$577K
2
MSFT icon
Microsoft
MSFT
$399K
3
CB icon
Chubb
CB
$385K
4
NVDA icon
NVIDIA
NVDA
$379K
5
FTV icon
Fortive
FTV
$276K

Sector Composition

1 Healthcare 24.18%
2 Technology 23.98%
3 Industrials 12.19%
4 Consumer Staples 8.78%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.4B
$411K 0.18%
4,500
– –
CRM icon
77
Salesforce
CRM
$242B
$377K 0.17%
1,500
– –
BXP icon
78
Boston Properties
BXP
$11.5B
$353K 0.16%
4,400
– –
DE icon
79
Deere & Co
DE
$129B
$336K 0.15%
1,515
+150
+11% +$33.3K
APD icon
80
Air Products & Chemicals
APD
$65B
$298K 0.13%
1,000
– –
CI icon
81
Cigna
CI
$80.3B
$288K 0.13%
1,700
+50
+3% +$8.47K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$282K 0.12%
7,850
– –
DD icon
83
DuPont de Nemours
DD
$31.7B
$260K 0.11%
4,700
+287
+7% +$15.9K
ALLE icon
84
Allegion
ALLE
$14.4B
$247K 0.11%
2,500
– –
IP icon
85
International Paper
IP
$26B
$243K 0.11%
6,000
– –
WMT icon
86
Walmart
WMT
$781B
$236K 0.1%
+1,690
New +$236K
OTIS icon
87
Otis Worldwide
OTIS
$33.7B
$230K 0.1%
3,677
-2,302
-39% -$144K
CARR icon
88
Carrier Global
CARR
$54B
$224K 0.1%
7,355
-4,605
-39% -$140K
IR icon
89
Ingersoll Rand
IR
$31B
$220K 0.1%
+6,176
New +$220K
DOW icon
90
Dow Inc
DOW
$17.3B
$215K 0.09%
+4,587
New +$215K
PAYX icon
91
Paychex
PAYX
$49B
$211K 0.09%
2,650
– –
EPD icon
92
Enterprise Products Partners
EPD
$69.3B
$189K 0.08%
12,000
– –
FTV icon
93
Fortive
FTV
$16B
– –
-4,080
Closed -$276K
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