NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+4.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$257M
AUM Growth
+$257M
Cap. Flow
+$1.29M
Cap. Flow %
0.5%
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2

Top Buys

1
HON icon
Honeywell
HON
$434K
2
TJX icon
TJX Companies
TJX
$393K
3
BDX icon
Becton Dickinson
BDX
$333K
4
FI icon
Fiserv
FI
$325K
5
ROK icon
Rockwell Automation
ROK
$241K

Top Sells

1
CB icon
Chubb
CB
$1.54M
2
MMM icon
3M
MMM
$753K
3
INTC icon
Intel
INTC
$430K
4
AAPL icon
Apple
AAPL
$396K
5
DD icon
DuPont de Nemours
DD
$310K

Sector Composition

1 Healthcare 24.13%
2 Technology 23.82%
3 Industrials 12.87%
4 Consumer Staples 7.66%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.8B
$487K 0.19%
4,500
– –
PFE icon
77
Pfizer
PFE
$141B
$462K 0.18%
12,755
– –
KO icon
78
Coca-Cola
KO
$297B
$447K 0.17%
8,480
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$431K 0.17%
7,850
– –
CI icon
80
Cigna
CI
$80.3B
$399K 0.16%
1,650
– –
IP icon
81
International Paper
IP
$26.2B
$324K 0.13%
6,000
– –
CRM icon
82
Salesforce
CRM
$245B
$318K 0.12%
1,500
– –
IR icon
83
Ingersoll Rand
IR
$31.6B
$304K 0.12%
6,176
– –
APD icon
84
Air Products & Chemicals
APD
$65.5B
$281K 0.11%
1,000
– –
EOG icon
85
EOG Resources
EOG
$68.2B
$280K 0.11%
3,857
-320
-8% -$23.2K
PAYX icon
86
Paychex
PAYX
$50.2B
$260K 0.1%
2,650
– –
DOW icon
87
Dow Inc
DOW
$17.5B
$259K 0.1%
4,050
-250
-6% -$16K
ALLE icon
88
Allegion
ALLE
$14.6B
$239K 0.09%
1,900
-600
-24% -$75.5K
CARR icon
89
Carrier Global
CARR
$55.5B
$227K 0.09%
5,375
-480
-8% -$20.3K
IFF icon
90
International Flavors & Fragrances
IFF
$17.3B
$213K 0.08%
+1,525
New +$213K
DD icon
91
DuPont de Nemours
DD
$32.2B
– –
-4,364
Closed -$310K
CERN
92
DELISTED
Cerner Corp
CERN
– –
-2,700
Closed -$212K
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