NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$142M
AUM Growth
+$142M
(-6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
127
New
10
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
NextEra Energy, Inc.
NEE
|
$376K |
| 4 |
Ecolab
ECL
|
$367K |
| 5 |
PX
Praxair Inc
PX
|
$355K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$947K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$709K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$702K |
| 5 |
Chevron
CVX
|
$635K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 12.23% |
| 5 | Consumer Staples | 8.87% |
