NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.77%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$254M
AUM Growth
+$254M
(+0.57%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
Ball Corp
BALL
|
$933K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$776K |
Top Sells
| 1 |
Novartis
NVS
|
$1.42M |
| 2 |
Nike
NKE
|
$945K |
| 3 |
Advanced Micro Devices
AMD
|
$335K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
CVS Health
CVS
$94B
| $277K | 0.11% |
4,695
-4,656
| -50% | -$275K |
|
77
International Paper
IP
$26B
| $259K | 0.1% |
6,000
| – | – |
|
78
Air Products & Chemicals
APD
$65B
| $258K | 0.1% |
1,000
| – | – |
|
79
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.1% |
600
| – | – |
|
80
Comcast
CMCSA
$126B
| $227K | 0.09% |
5,800
| – | – |
|
81
Walmart
WMT
$781B
| $223K | 0.09% |
+3,300
| New | +$223K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| $222K | 0.09% |
408
| – | – |
|
83
Allegion
ALLE
$14.4B
| $201K | 0.08% |
1,700
| – | – |
|
|
84
Eli Lilly
LLY
$659B
| – | – |
-349
| Closed | -$272K |
|
85
Pfizer
PFE
$142B
| – | – |
-7,220
| Closed | -$200K |
|