NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+6.54%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$270M
AUM Growth
+$270M
Cap. Flow
-$3.1M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
48
Closed
–

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
$1.22M
2
TJX icon
TJX Companies
TJX
$300K
3
NKE icon
Nike
NKE
$271K
4
UL icon
Unilever
UL
$203K
5
HON icon
Honeywell
HON
$166K

Top Sells

1
MMM icon
3M
MMM
$1.1M
2
INTC icon
Intel
INTC
$661K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$659K
4
AAPL icon
Apple
AAPL
$618K
5
MSFT icon
Microsoft
MSFT
$519K

Sector Composition

1 Healthcare 23.85%
2 Technology 23.37%
3 Industrials 12.37%
4 Consumer Discretionary 7.83%
5 Consumer Staples 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
76
Sysco
SYY
$38.4B
$492K 0.18%
6,325
– –
KO icon
77
Coca-Cola
KO
$296B
$459K 0.17%
8,480
– –
DE icon
78
Deere & Co
DE
$128B
$452K 0.17%
1,280
-50
-4% -$17.7K
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$413K 0.15%
7,850
– –
CI icon
80
Cigna
CI
$80.3B
$391K 0.14%
1,650
– –
IP icon
81
International Paper
IP
$25.9B
$368K 0.14%
6,000
– –
CRM icon
82
Salesforce
CRM
$241B
$366K 0.14%
1,500
– –
EOG icon
83
EOG Resources
EOG
$68.8B
$303K 0.11%
3,630
-227
-6% -$18.9K
IR icon
84
Ingersoll Rand
IR
$30.9B
$301K 0.11%
6,176
– –
APD icon
85
Air Products & Chemicals
APD
$65.1B
$288K 0.11%
1,000
– –
CB icon
86
Chubb
CB
$110B
$272K 0.1%
1,713
-2,990
-64% -$475K
PAYX icon
87
Paychex
PAYX
$48.9B
$268K 0.1%
2,500
-150
-6% -$16.1K
ALLE icon
88
Allegion
ALLE
$14.4B
$265K 0.1%
1,900
– –
CARR icon
89
Carrier Global
CARR
$53.6B
$252K 0.09%
5,175
-200
-4% -$9.74K
DOW icon
90
Dow Inc
DOW
$17.3B
$244K 0.09%
3,850
-200
-5% -$12.7K
IFF icon
91
International Flavors & Fragrances
IFF
$17B
$227K 0.08%
1,525
– –
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