NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
Boston Properties
BXP
|
$412K |
| 3 |
TJX Companies
TJX
|
$291K |
| 4 |
Becton Dickinson
BDX
|
$226K |
| 5 |
CERN
Cerner Corp
CERN
|
$212K |
Top Sells
| 1 |
Chubb
CB
|
$1.19M |
| 2 |
Apple
AAPL
|
$903K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Danaher
DHR
|
$358K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Waste Management
WM
$90.6B
| $460K | 0.19% |
3,900
| – | – |
|
77
Jacobs Solutions
J
$17.4B
| $436K | 0.18% |
4,000
-500
| -11% | -$54.5K |
|
78
Deere & Co
DE
$128B
| $409K | 0.17% |
1,515
| – | – |
|
79
Cigna
CI
$80.3B
| $343K | 0.14% |
1,650
-50
| -3% | -$10.4K |
|
80
Salesforce
CRM
$240B
| $334K | 0.14% |
1,500
| – | – |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $313K | 0.13% |
7,850
| – | – |
|
82
DuPont de Nemours
DD
$31.6B
| $310K | 0.13% |
4,364
-336
| -7% | -$23.9K |
|
83
International Paper
IP
$25.9B
| $298K | 0.12% |
6,000
| – | – |
|
84
Allegion
ALLE
$14.4B
| $291K | 0.12% |
2,500
| – | – |
|
85
Ingersoll Rand
IR
$30.8B
| $281K | 0.11% |
6,176
| – | – |
|
86
Air Products & Chemicals
APD
$65B
| $273K | 0.11% |
1,000
| – | – |
|
87
Paychex
PAYX
$49B
| $247K | 0.1% |
2,650
| – | – |
|
88
Dow Inc
DOW
$17.2B
| $238K | 0.1% |
4,300
-287
| -6% | -$15.9K |
|
89
Carrier Global
CARR
$53.6B
| $221K | 0.09% |
5,855
-1,500
| -20% | -$56.6K |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| $212K | 0.09% |
+2,700
| New | +$212K |
|
91
EOG Resources
EOG
$68.7B
| $208K | 0.08% |
+4,177
| New | +$208K |
|
92
Enterprise Products Partners
EPD
$69.1B
| – | – |
-12,000
| Closed | -$189K |
|
93
Otis Worldwide
OTIS
$33.6B
| – | – |
-3,677
| Closed | -$230K |
|
94
Walmart
WMT
$779B
| – | – |
-1,690
| Closed | -$236K |
|