NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$224M
AUM Growth
+$224M
(-6.8%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
15
Reduced
60
Closed
3
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.66M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$530K |
| 3 |
NVIDIA
NVDA
|
$208K |
| 4 |
Medtronic
MDT
|
$179K |
| 5 |
Rockwell Automation
ROK
|
$59.6K |
Top Sells
| 1 |
Illumina
ILMN
|
$339K |
| 2 |
Apple
AAPL
|
$253K |
| 3 |
International Paper
IP
|
$251K |
| 4 |
Salesforce
CRM
|
$248K |
| 5 |
Edwards Lifesciences
EW
|
$225K |
Sector Composition
| 1 | Healthcare | 26.4% |
| 2 | Technology | 24.24% |
| 3 | Industrials | 12.48% |
| 4 | Consumer Staples | 8.42% |
| 5 | Consumer Discretionary | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$185B
| $379K | 0.17% |
9,975
-900
| -8% | -$34.2K |
|
77
Comcast
CMCSA
$126B
| $375K | 0.17% |
12,780
| – | – |
|
78
EOG Resources
EOG
$68.8B
| $334K | 0.15% |
2,985
-100
| -3% | -$11.2K |
|
79
Gilead Sciences
GILD
$140B
| $327K | 0.15% |
5,300
| – | – |
|
80
Teleflex
TFX
$5.61B
| $302K | 0.14% |
1,500
-300
| -17% | -$60.4K |
|
81
ConocoPhillips
COP
$124B
| $271K | 0.12% |
2,649
-25
| -0.9% | -$2.56K |
|
82
Ingersoll Rand
IR
$31B
| $267K | 0.12% |
6,176
| – | – |
|
83
Paychex
PAYX
$49B
| $258K | 0.12% |
2,300
| – | – |
|
84
Air Products & Chemicals
APD
$65B
| $233K | 0.1% |
1,000
| – | – |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $233K | 0.1% |
7,400
-450
| -6% | -$14.2K |
|
86
SPDR S&P 500 ETF Trust
SPY
$653B
| $230K | 0.1% |
645
| – | – |
|
87
Novo Nordisk
NVO
$251B
| $219K | 0.1% |
2,200
| – | – |
|
88
Chubb
CB
$110B
| $218K | 0.1% |
1,200
| – | – |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.1% |
800
| – | – |
|
90
Eli Lilly
LLY
$659B
| $201K | 0.09% |
620
-50
| -7% | -$16.2K |
|
|
91
Salesforce
CRM
$242B
| – | – |
-1,500
| Closed | -$248K |
|
|
92
Edwards Lifesciences
EW
$48B
| – | – |
-2,370
| Closed | -$225K |
|
|
93
International Paper
IP
$26B
| – | – |
-6,000
| Closed | -$251K |
|