NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.35%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$743K |
| 2 |
Johnson Controls International
JCI
|
$487K |
| 3 |
Novartis
NVS
|
$182K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$175K |
| 5 |
Emerson Electric
EMR
|
$114K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Cenovus Energy
CVE
|
$290K |
| 4 |
PepsiCo
PEP
|
$277K |
| 5 |
IBM
IBM
|
$193K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 17.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Mills
GIS
$26.3B
| $170K | 0.12% |
3,000
| – | – |
|
102
McKesson
MCK
$85.9B
| $170K | 0.12% |
750
| – | – |
|
103
Starbucks
SBUX
$102B
| $156K | 0.11% |
1,650
| – | – |
|
104
Boston Properties
BXP
$11.5B
| $140K | 0.1% |
1,000
| – | – |
|
105
Ovintiv
OVV
$11B
| $136K | 0.09% |
12,200
| – | – |
|
106
Novo Nordisk
NVO
$250B
| $133K | 0.09% |
2,500
| – | – |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $130K | 0.09% |
750
| – | – |
|
108
Dover
DOV
$24.1B
| $69K | 0.05% |
1,000
| – | – |
|
|
109
Cenovus Energy
CVE
$30.5B
| – | – |
-14,100
| Closed | -$290K |
|
|
CDK
110
DELISTED
CDK Global, Inc.
CDK
| – | – |
-16,070
| Closed | -$655K |
|