NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+7.34%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$262M
AUM Growth
+$262M
Cap. Flow
-$4.7M
Cap. Flow %
-1.79%
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$304K
2
LLY icon
Eli Lilly
LLY
$223K
3
ALLE icon
Allegion
ALLE
$204K
4
NKE icon
Nike
NKE
$190K
5
XYL icon
Xylem
XYL
$179K

Top Sells

1
NVDA icon
NVIDIA
NVDA
$1.31M
2
AAPL icon
Apple
AAPL
$555K
3
PYPL icon
PayPal
PYPL
$521K
4
UL icon
Unilever
UL
$413K
5
MSFT icon
Microsoft
MSFT
$349K

Sector Composition

1 Technology 28.21%
2 Healthcare 23.77%
3 Industrials 13.48%
4 Consumer Discretionary 7.92%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IR icon
76
Ingersoll Rand
IR
$30.9B
$404K 0.15%
6,176
– –
GILD icon
77
Gilead Sciences
GILD
$140B
$393K 0.15%
5,100
– –
EOG icon
78
EOG Resources
EOG
$68.8B
$329K 0.13%
2,875
-10
-0.3% -$1.14K
NVO icon
79
Novo Nordisk
NVO
$250B
$307K 0.12%
1,900
-100
-5% -$16.2K
APD icon
80
Air Products & Chemicals
APD
$65.1B
$300K 0.11%
1,000
– –
COP icon
81
ConocoPhillips
COP
$123B
$267K 0.1%
2,575
– –
PAYX icon
82
Paychex
PAYX
$48.9B
$257K 0.1%
2,300
– –
VZ icon
83
Verizon
VZ
$184B
$241K 0.09%
6,475
-700
-10% -$26K
CB icon
84
Chubb
CB
$110B
$231K 0.09%
1,200
– –
LLY icon
85
Eli Lilly
LLY
$659B
$223K 0.08%
+475
New +$223K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$211K 0.08%
7,400
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$205K 0.08%
600
-190
-24% -$64.8K
ALLE icon
88
Allegion
ALLE
$14.4B
$204K 0.08%
+1,700
New +$204K
BXP icon
89
Boston Properties
BXP
$11.4B
– –
-4,400
Closed -$238K
IP icon
90
International Paper
IP
$25.9B
– –
-6,000
Closed -$216K
TFX icon
91
Teleflex
TFX
$5.56B
– –
-1,050
Closed -$266K
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