NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$827K |
| 2 |
Walt Disney
DIS
|
$750K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Nike
NKE
|
$247K |
| 5 |
Illumina
ILMN
|
$151K |
Top Sells
| 1 |
Unilever
UL
|
$675K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Intel
INTC
|
$184K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
NVIDIA
NVDA
|
$150K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 24.83% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $371K | 0.15% |
1,450
| – | – |
|
77
Ingersoll Rand
IR
$31.6B
| $359K | 0.14% |
6,176
| – | – |
|
78
EOG Resources
EOG
$68.2B
| $331K | 0.13% |
2,885
| – | – |
|
79
Novo Nordisk
NVO
$251B
| $318K | 0.13% |
2,000
| – | – |
|
80
Air Products & Chemicals
APD
$65.5B
| $287K | 0.11% |
1,000
| – | – |
|
81
Verizon
VZ
$186B
| $279K | 0.11% |
7,175
-1,000
| -12% | -$38.9K |
|
82
Teleflex
TFX
$5.59B
| $266K | 0.11% |
1,050
| – | – |
|
83
Paychex
PAYX
$50.2B
| $264K | 0.1% |
2,300
| – | – |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $256K | 0.1% |
7,400
| – | – |
|
85
ConocoPhillips
COP
$124B
| $255K | 0.1% |
2,575
-74
| -3% | -$7.34K |
|
86
Berkshire Hathaway Class B
BRK.B
$1.09T
| $244K | 0.1% |
790
-10
| -1% | -$3.09K |
|
87
Boston Properties
BXP
$11.5B
| $238K | 0.09% |
4,400
-200
| -4% | -$10.8K |
|
88
Chubb
CB
$110B
| $233K | 0.09% |
1,200
| – | – |
|
89
International Paper
IP
$26.2B
| $216K | 0.09% |
6,000
| – | – |
|
|
90
Eli Lilly
LLY
$657B
| – | – |
-550
| Closed | -$201K |
|