NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-4.25%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$280M
AUM Growth
+$280M
(-6.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.16M |
| 2 |
Medtronic
MDT
|
$991K |
| 3 |
NVIDIA
NVDA
|
$492K |
| 4 |
PayPal
PYPL
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.15M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Becton Dickinson
BDX
|
$561K |
| 4 |
Intel
INTC
|
$537K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sysco
SYY
$38.5B
| $516K | 0.18% |
6,325
| – | – |
|
77
Texas Instruments
TXN
$182B
| $505K | 0.18% |
2,750
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $482K | 0.17% |
8,100
| – | – |
|
79
EOG Resources
EOG
$68.8B
| $421K | 0.15% |
3,530
-25
| -0.7% | -$2.98K |
|
|
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
| $351K | 0.13% |
7,850
| – | – |
|
81
Cigna
CI
$80.3B
| $347K | 0.12% |
1,450
| – | – |
|
82
Paychex
PAYX
$49B
| $341K | 0.12% |
2,500
| – | – |
|
83
Salesforce
CRM
$242B
| $318K | 0.11% |
1,500
| – | – |
|
84
Ingersoll Rand
IR
$31B
| $311K | 0.11% |
6,176
| – | – |
|
|
85
SPDR S&P 500 ETF Trust
SPY
$653B
| $291K | 0.1% |
+645
| New | +$291K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.08T
| $282K | 0.1% |
800
| – | – |
|
87
International Paper
IP
$26B
| $277K | 0.1% |
6,000
| – | – |
|
88
Edwards Lifesciences
EW
$48B
| $268K | 0.1% |
2,275
| – | – |
|
89
ConocoPhillips
COP
$124B
| $267K | 0.1% |
2,675
-389
| -13% | -$38.8K |
|
90
Novo Nordisk
NVO
$250B
| $267K | 0.1% |
2,400
| – | – |
|
91
Chubb
CB
$110B
| $257K | 0.09% |
1,200
| – | – |
|
92
Air Products & Chemicals
APD
$65B
| $250K | 0.09% |
1,000
| – | – |
|
|
CERN
93
DELISTED
Cerner Corp
CERN
| $211K | 0.08% |
2,250
| – | – |
|
94
Eli Lilly
LLY
$659B
| $209K | 0.07% |
730
| – | – |
|
95
Carrier Global
CARR
$53.9B
| $203K | 0.07% |
4,415
-760
| -15% | -$34.9K |
|
96
International Flavors & Fragrances
IFF
$17.1B
| $201K | 0.07% |
1,525
| – | – |
|
97
Allegion
ALLE
$14.4B
| – | – |
-1,900
| Closed | -$252K |
|
98
3M
MMM
$82.1B
| – | – |
-1,475
| Closed | -$262K |
|
|
XLNX
99
DELISTED
Xilinx Inc
XLNX
| – | – |
-28,985
| Closed | -$6.15M |
|