NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.3%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$253M
AUM Growth
+$253M
(+0.96%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$1.02M |
| 2 |
Carrier Global
CARR
|
$958K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$554K |
| 4 |
UnitedHealth
UNH
|
$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Novartis
NVS
|
$1.22M |
| 3 |
Automatic Data Processing
ADP
|
$967K |
| 4 |
Advanced Micro Devices
AMD
|
$902K |
| 5 |
Apple
AAPL
|
$902K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eli Lilly
LLY
$657B
| $272K | 0.11% |
349
-75
| -18% | -$58.3K |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $252K | 0.1% |
600
| – | – |
|
78
Comcast
CMCSA
$125B
| $251K | 0.1% |
5,800
-3,050
| -34% | -$132K |
|
79
Air Products & Chemicals
APD
$65.5B
| $242K | 0.1% |
1,000
| – | – |
|
80
International Paper
IP
$26.2B
| $234K | 0.09% |
6,000
| – | – |
|
81
Allegion
ALLE
$14.6B
| $229K | 0.09% |
1,700
| – | – |
|
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $213K | 0.08% |
+408
| New | +$213K |
|
83
Pfizer
PFE
$141B
| $200K | 0.08% |
7,220
-4,300
| -37% | -$119K |
|
84
Chubb
CB
$110B
| – | – |
-1,000
| Closed | -$226K |
|
85
ConocoPhillips
COP
$124B
| – | – |
-2,275
| Closed | -$264K |
|
86
Deere & Co
DE
$129B
| – | – |
-1,060
| Closed | -$424K |
|
87
Paychex
PAYX
$50.2B
| – | – |
-2,300
| Closed | -$274K |
|