NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.82%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
5
Reduced
69
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.12M |
| 2 |
Ball Corp
BALL
|
$920K |
| 3 |
Carrier Global
CARR
|
$877K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$686K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Mastercard
MA
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$102B
| $256K | 0.12% |
2,628
-1,634
| -38% | -$159K |
|
77
Nike
NKE
$110B
| $255K | 0.12% |
2,890
-9,711
| -77% | -$858K |
|
78
Allegion
ALLE
$14.4B
| $248K | 0.11% |
1,700
| – | – |
|
79
Comcast
CMCSA
$126B
| – | – |
-5,800
| Closed | -$227K |
|
80
CVS Health
CVS
$93.9B
| – | – |
-4,695
| Closed | -$277K |
|
81
Pembina Pipeline
PBA
$21.8B
| – | – |
-8,000
| Closed | -$297K |
|
82
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-408
| Closed | -$222K |
|
83
Sysco
SYY
$38.5B
| – | – |
-4,332
| Closed | -$309K |
|