NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.43%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$478K |
| 2 |
Xylem
XYL
|
$300K |
| 3 |
Allegion
ALLE
|
$215K |
| 4 |
Home Depot
HD
|
$193K |
| 5 |
Amazon
AMZN
|
$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.52% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Paychex
PAYX
$48.9B
| $274K | 0.11% |
2,300
| – | – |
|
77
Air Products & Chemicals
APD
$65.1B
| $274K | 0.11% |
1,000
| – | – |
|
78
ConocoPhillips
COP
$123B
| $264K | 0.11% |
2,275
-200
| -8% | -$23.2K |
|
79
Eli Lilly
LLY
$659B
| $247K | 0.1% |
424
-41
| -9% | -$23.9K |
|
80
Chubb
CB
$110B
| $226K | 0.09% |
1,000
-200
| -17% | -$45.2K |
|
81
International Paper
IP
$25.9B
| $217K | 0.09% |
6,000
| – | – |
|
|
82
Allegion
ALLE
$14.4B
| $215K | 0.09% |
+1,700
| New | +$215K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $214K | 0.09% |
600
| – | – |
|
|
84
Walt Disney
DIS
$212B
| – | – |
-23,806
| Closed | -$1.93M |
|
|
85
Illumina
ILMN
$15.4B
| – | – |
-8,658
| Closed | -$1.19M |
|
86
Unilever
UL
$156B
| – | – |
-6,055
| Closed | -$299K |
|