NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.01%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$749K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$506K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$497K |
| 4 |
RELX
RELX
|
$307K |
| 5 |
Carrier Global
CARR
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Medtronic
MDT
|
$722K |
| 3 |
Fiserv
FI
|
$605K |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Apple
AAPL
|
$579K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Colgate-Palmolive
CL
$68.1B
| – | – |
-3,405
| Closed | -$353K |
|
77
Diageo
DEO
$61.4B
| – | – |
-2,000
| Closed | -$281K |
|
78
Nike
NKE
$110B
| – | – |
-2,890
| Closed | -$255K |
|
79
Novo Nordisk
NVO
$250B
| – | – |
-2,300
| Closed | -$274K |
|
80
Qualcomm
QCOM
$171B
| – | – |
-2,854
| Closed | -$485K |
|