NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$295K |
| 2 |
Nike
NKE
|
$271K |
| 3 |
CERN
Cerner Corp
CERN
|
$209K |
| 4 |
TJX Companies
TJX
|
$208K |
| 5 |
Eli Lilly
LLY
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$528K |
| 4 |
Lowe's Companies
LOW
|
$491K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $497K | 0.17% |
6,325
| – | – |
|
77
Deere & Co
DE
$129B
| $431K | 0.14% |
1,255
| – | – |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $409K | 0.14% |
7,850
| – | – |
|
79
Ingersoll Rand
IR
$31B
| $382K | 0.13% |
6,176
| – | – |
|
80
Salesforce
CRM
$242B
| $381K | 0.13% |
1,500
| – | – |
|
81
Paychex
PAYX
$49B
| $341K | 0.11% |
2,500
| – | – |
|
82
Cigna
CI
$80.3B
| $333K | 0.11% |
1,450
| – | – |
|
83
EOG Resources
EOG
$68.8B
| $316K | 0.11% |
3,555
-50
| -1% | -$4.44K |
|
84
Air Products & Chemicals
APD
$65B
| $304K | 0.1% |
1,000
| – | – |
|
|
85
Edwards Lifesciences
EW
$48B
| $295K | 0.1% |
+2,275
| New | +$295K |
|
86
International Paper
IP
$26B
| $282K | 0.09% |
6,000
| – | – |
|
87
Carrier Global
CARR
$54B
| $281K | 0.09% |
5,175
| – | – |
|
88
Novo Nordisk
NVO
$251B
| $269K | 0.09% |
2,400
-100
| -4% | -$11.2K |
|
|
89
3M
MMM
$82.2B
| $262K | 0.09% |
1,475
-2,180
| -60% | -$387K |
|
90
Allegion
ALLE
$14.4B
| $252K | 0.08% |
1,900
| – | – |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $239K | 0.08% |
800
| – | – |
|
92
Chubb
CB
$110B
| $232K | 0.08% |
1,200
| – | – |
|
93
International Flavors & Fragrances
IFF
$17.1B
| $230K | 0.08% |
1,525
| – | – |
|
94
ConocoPhillips
COP
$124B
| $221K | 0.07% |
3,064
| – | – |
|
|
CERN
95
DELISTED
Cerner Corp
CERN
| $209K | 0.07% |
+2,250
| New | +$209K |
|
|
96
Eli Lilly
LLY
$659B
| $202K | 0.07% |
+730
| New | +$202K |
|
97
Dow Inc
DOW
$17.3B
| – | – |
-3,700
| Closed | -$214K |
|