NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.38%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$148M
AUM Growth
+$148M
(+2.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$613K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 4 |
3M
MMM
|
$197K |
| 5 |
Qualcomm
QCOM
|
$194K |
Top Sells
| 1 |
IBM
IBM
|
$239K |
| 2 |
CELG
Celgene Corp
CELG
|
$153K |
| 3 |
NXP Semiconductors
NXPI
|
$124K |
| 4 |
ABB
ABB Ltd.
ABB
|
$115K |
| 5 |
McDonald's
MCD
|
$108K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$102B
| $177K | 0.12% |
3,300
+1,650
| +100% | +$88.5K |
|
102
McKesson
MCK
$86B
| $169K | 0.11% |
750
| – | – |
|
103
General Mills
GIS
$26.4B
| $167K | 0.11% |
3,000
| – | – |
|
104
Novo Nordisk
NVO
$251B
| $164K | 0.11% |
3,000
+500
| +20% | +$27.3K |
|
105
Suncor Energy
SU
$50.1B
| $160K | 0.11% |
5,800
-500
| -8% | -$13.8K |
|
106
Hershey
HSY
$37.7B
| $142K | 0.1% |
+1,600
| New | +$142K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $136K | 0.09% |
750
| – | – |
|
108
Ovintiv
OVV
$11B
| $135K | 0.09% |
12,200
| – | – |
|
109
Boston Properties
BXP
$11.5B
| $121K | 0.08% |
1,000
| – | – |
|
110
Dover
DOV
$24.1B
| – | – |
-1,000
| Closed | -$69K |
|