NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
1-Year Return
14.8%
This Quarter Return
-12.19%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
-$40.2M
(-14%)
Cap. Flow
-$811K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5
Top Buys
| 1 |
Medtronic
MDT
|
$1.02M |
| 2 |
NVIDIA
NVDA
|
$633K |
| 3 |
Nike
NKE
|
$259K |
| 4 |
PayPal
PYPL
|
$183K |
| 5 |
RTX Corp
RTX
|
$151K |
Top Sells
| 1 |
Intel
INTC
|
$503K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
CERN
Cerner Corp
CERN
|
$211K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Carrier Global
CARR
|
$203K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$170B
| $399K | 0.17% |
2,600
-150
| -5% | -$23K |
|
77
Cigna
CI
$81.2B
| $382K | 0.16% |
1,450
| – | – |
|
78
Deere & Co
DE
$128B
| $376K | 0.16% |
1,255
| – | – |
|
79
EOG Resources
EOG
$66.4B
| $341K | 0.14% |
3,085
-445
| -13% | -$49.2K |
|
80
Gilead Sciences
GILD
$140B
| $328K | 0.14% |
5,300
-2,800
| -35% | -$173K |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $298K | 0.12% |
7,850
| – | – |
|
82
Paychex
PAYX
$49.4B
| $262K | 0.11% |
2,300
-200
| -8% | -$22.8K |
|
83
Ingersoll Rand
IR
$31.5B
| $260K | 0.11% |
6,176
| – | – |
|
84
International Paper
IP
$25.5B
| $251K | 0.1% |
6,000
| – | – |
|
85
Salesforce
CRM
$233B
| $248K | 0.1% |
1,500
| – | – |
|
86
Novo Nordisk
NVO
$249B
| $245K | 0.1% |
4,400
-400
| -8% | -$22.3K |
|
87
SPDR S&P 500 ETF Trust
SPY
$662B
| $243K | 0.1% |
645
| – | – |
|
88
Air Products & Chemicals
APD
$64.5B
| $240K | 0.1% |
1,000
| – | – |
|
89
ConocoPhillips
COP
$120B
| $240K | 0.1% |
2,674
-1
| -0% | -$90 |
|
90
Chubb
CB
$112B
| $236K | 0.1% |
1,200
| – | – |
|
91
Edwards Lifesciences
EW
$47.5B
| $225K | 0.09% |
2,370
+95
| +4% | +$9.02K |
|
92
Berkshire Hathaway Class B
BRK.B
$1.09T
| $218K | 0.09% |
800
| – | – |
|
93
Eli Lilly
LLY
$666B
| $217K | 0.09% |
670
-60
| -8% | -$19.4K |
|
|
94
Carrier Global
CARR
$54.1B
| – | – |
-4,415
| Closed | -$203K |
|
95
International Flavors & Fragrances
IFF
$16.8B
| – | – |
-1,525
| Closed | -$201K |
|
|
CERN
96
DELISTED
Cerner Corp
CERN
| – | – |
-2,250
| Closed | -$211K |
|