NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.08%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+0.59%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.11M |
| 2 |
Qualcomm
QCOM
|
$442K |
| 3 |
Fiserv
FI
|
$382K |
| 4 |
GSK
GSK
|
$362K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$250K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$690K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$208K |
| 3 |
Suncor Energy
SU
|
$203K |
| 4 |
Canadian National Railway
CNI
|
$149K |
| 5 |
3M
MMM
|
$131K |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 17.5% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
101
DELISTED
Cerner Corp
CERN
| $56K | 0.04% |
1,000
| – | – |
|
102
Range Resources
RRC
$8.25B
| $41K | 0.03% |
500
| – | – |
|
|
PCL
103
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $40K | 0.03% |
952
| – | – |
|
|
104
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-17,221
| Closed | -$690K |
|