NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.21%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$273M
AUM Growth
+$273M
(+1%)
Cap. Flow
+$6.22M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
37
Reduced
31
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.32M |
| 2 |
Canadian National Railway
CNI
|
$610K |
| 3 |
TJX Companies
TJX
|
$354K |
| 4 |
Becton Dickinson
BDX
|
$337K |
| 5 |
Walt Disney
DIS
|
$334K |
Top Sells
| 1 |
3M
MMM
|
$861K |
| 2 |
Microsoft
MSFT
|
$386K |
| 3 |
Intel
INTC
|
$323K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$321K |
| 5 |
Apple
AAPL
|
$267K |
Sector Composition
| 1 | Healthcare | 23.5% |
| 2 | Technology | 23.25% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 7.87% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $509K | 0.19% |
9,700
+1,220
| +14% | +$64K |
|
77
Sysco
SYY
$38.4B
| $497K | 0.18% |
6,325
| – | – |
|
78
Deere & Co
DE
$128B
| $420K | 0.15% |
1,255
-25
| -2% | -$8.37K |
|
79
Salesforce
CRM
$241B
| $407K | 0.15% |
1,500
| – | – |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $369K | 0.14% |
7,850
| – | – |
|
81
International Paper
IP
$25.9B
| $336K | 0.12% |
6,000
| – | – |
|
82
Ingersoll Rand
IR
$30.9B
| $311K | 0.11% |
6,176
| – | – |
|
83
Cigna
CI
$80.3B
| $290K | 0.11% |
1,450
-200
| -12% | -$40K |
|
84
EOG Resources
EOG
$68.8B
| $289K | 0.11% |
3,605
-25
| -0.7% | -$2K |
|
85
Paychex
PAYX
$48.9B
| $281K | 0.1% |
2,500
| – | – |
|
86
Carrier Global
CARR
$53.6B
| $268K | 0.1% |
5,175
| – | – |
|
87
Air Products & Chemicals
APD
$65.1B
| $256K | 0.09% |
1,000
| – | – |
|
88
Allegion
ALLE
$14.4B
| $251K | 0.09% |
1,900
| – | – |
|
89
Novo Nordisk
NVO
$250B
| $240K | 0.09% |
+2,500
| New | +$240K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.08T
| $218K | 0.08% |
+800
| New | +$218K |
|
91
Dow Inc
DOW
$17.3B
| $214K | 0.08% |
3,700
-150
| -4% | -$8.68K |
|
92
Chubb
CB
$110B
| $208K | 0.08% |
1,200
-513
| -30% | -$88.9K |
|
93
ConocoPhillips
COP
$123B
| $208K | 0.08% |
+3,064
| New | +$208K |
|
94
International Flavors & Fragrances
IFF
$17B
| $204K | 0.07% |
1,525
| – | – |
|