NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.98%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.42M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Procter & Gamble
PG
|
$5.4M |
| 4 |
3M
MMM
|
$4.41M |
| 5 |
Emerson Electric
EMR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $56K | 0.04% |
+1,000
| New | +$56K |
|
|
PCL
102
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $44K | 0.03% |
+952
| New | +$44K |
|
103
Range Resources
RRC
$8.25B
| $42K | 0.03% |
+500
| New | +$42K |
|