NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
-3.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
Cap. Flow
-$5.96M
Cap. Flow %
-2.43%
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
10
Reduced
55
Closed
5

Top Buys

1
OKE icon
Oneok
OKE
$473K
2
UNH icon
UnitedHealth
UNH
$315K
3
CVX icon
Chevron
CVX
$284K
4
XYL icon
Xylem
XYL
$221K
5
IP icon
International Paper
IP
$213K

Top Sells

1
CVS icon
CVS Health
CVS
$919K
2
MMP
Magellan Midstream Partners, L.P.
MMP
$697K
3
DIS icon
Walt Disney
DIS
$697K
4
HON icon
Honeywell
HON
$608K
5
PYPL icon
PayPal
PYPL
$575K

Sector Composition

1 Technology 27.91%
2 Healthcare 24.26%
3 Industrials 12.28%
4 Consumer Discretionary 8.3%
5 Consumer Staples 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$181B
$358K 0.15%
2,250
-250
-10% -$39.8K
NVO icon
77
Novo Nordisk
NVO
$250B
$318K 0.13%
3,500
+1,600
+84% +$146K
UL icon
78
Unilever
UL
$156B
$299K 0.12%
6,055
-6,305
-51% -$311K
COP icon
79
ConocoPhillips
COP
$123B
$297K 0.12%
2,475
-100
-4% -$12K
APD icon
80
Air Products & Chemicals
APD
$65.1B
$283K 0.12%
1,000
– –
PAYX icon
81
Paychex
PAYX
$48.9B
$265K 0.11%
2,300
– –
CB icon
82
Chubb
CB
$110B
$250K 0.1%
1,200
– –
LLY icon
83
Eli Lilly
LLY
$659B
$250K 0.1%
465
-10
-2% -$5.37K
IP icon
84
International Paper
IP
$25.9B
$213K 0.09%
+6,000
New +$213K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$210K 0.09%
600
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,400
Closed -$211K
ALLE icon
87
Allegion
ALLE
$14.4B
– –
-1,700
Closed -$204K
PYPL icon
88
PayPal
PYPL
$66B
– –
-8,620
Closed -$575K
VZ icon
89
Verizon
VZ
$184B
– –
-6,475
Closed -$241K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,179
Closed -$697K
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4