NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.33%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
+$240M
(+7.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$369K |
| 2 |
Nike
NKE
|
$328K |
| 3 |
Illumina
ILMN
|
$231K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
NVIDIA
NVDA
|
$206K |
Top Sells
| 1 |
Unilever
UL
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
PayPal
PYPL
|
$815K |
| 4 |
Medtronic
MDT
|
$804K |
| 5 |
Automatic Data Processing
ADP
|
$279K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 23.6% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 8.36% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$184B
| $430K | 0.18% |
2,600
| – | – |
|
77
EOG Resources
EOG
$68.2B
| $374K | 0.16% |
2,885
-100
| -3% | -$13K |
|
78
Ingersoll Rand
IR
$31.6B
| $323K | 0.13% |
6,176
| – | – |
|
79
Verizon
VZ
$186B
| $322K | 0.13% |
8,175
-1,800
| -18% | -$70.9K |
|
80
ConocoPhillips
COP
$124B
| $313K | 0.13% |
2,649
| – | – |
|
81
Boston Properties
BXP
$11.5B
| $311K | 0.13% |
4,600
-4,012
| -47% | -$271K |
|
82
Air Products & Chemicals
APD
$65.5B
| $308K | 0.13% |
1,000
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $276K | 0.12% |
7,400
| – | – |
|
84
Novo Nordisk
NVO
$251B
| $271K | 0.11% |
2,000
-200
| -9% | -$27.1K |
|
85
Paychex
PAYX
$50.2B
| $266K | 0.11% |
2,300
| – | – |
|
86
Chubb
CB
$110B
| $265K | 0.11% |
1,200
| – | – |
|
87
Teleflex
TFX
$5.59B
| $262K | 0.11% |
1,050
-450
| -30% | -$112K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247K | 0.1% |
800
| – | – |
|
|
89
International Paper
IP
$26.2B
| $208K | 0.09% |
+6,000
| New | +$208K |
|
90
Eli Lilly
LLY
$657B
| $201K | 0.08% |
550
-70
| -11% | -$25.6K |
|
91
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-645
| Closed | -$230K |
|