NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.72%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$859K |
| 3 |
Qualcomm
QCOM
|
$468K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
United Natural Foods
UNFI
|
$328K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
Canadian National Railway
CNI
|
$152K |
Sector Composition
| 1 | Healthcare | 23.44% |
| 2 | Technology | 20.17% |
| 3 | Industrials | 17.23% |
| 4 | Energy | 13.24% |
| 5 | Consumer Staples | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$416B
| $115K | 0.08% |
1,000
| – | – |
|
102
Novo Nordisk
NVO
$250B
| $115K | 0.08% |
2,500
| – | – |
|
103
Jacobs Solutions
J
$17.4B
| $107K | 0.07% |
2,000
| – | – |
|
104
Church & Dwight Co
CHD
$22.7B
| $105K | 0.07% |
1,500
| – | – |
|
105
Starbucks
SBUX
$102B
| $101K | 0.07% |
1,300
| – | – |
|
106
Ecolab
ECL
$78B
| $89K | 0.06% |
800
| – | – |
|
107
Yum! Brands
YUM
$40.4B
| $81K | 0.05% |
1,000
| – | – |
|
108
Enterprise Products Partners
EPD
$69.2B
| $78K | 0.05% |
1,000
| – | – |
|
|
CERN
109
DELISTED
Cerner Corp
CERN
| $52K | 0.03% |
1,000
| – | – |
|
110
Range Resources
RRC
$8.24B
| $43K | 0.03% |
500
| – | – |
|
|
PCL
111
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $43K | 0.03% |
952
| – | – |
|