NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-6.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$134M
AUM Growth
+$134M
(-9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
Chubb
CB
|
$611K |
| 3 |
Unilever
UL
|
$350K |
| 4 |
Mastercard
MA
|
$234K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
United Natural Foods
UNFI
|
$401K |
| 4 |
Aflac
AFL
|
$389K |
| 5 |
Corning
GLW
|
$373K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.5B
| $118K | 0.09% |
1,000
| – | – |
|
|
ALXN
102
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $117K | 0.09% |
750
| – | – |
|
103
Starbucks
SBUX
$100B
| $89K | 0.07% |
1,566
-1,734
| -53% | -$98.5K |
|
104
Danaher
DHR
$147B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
105
Eaton
ETN
$136B
| – | – |
-5,068
| Closed | -$342K |
|
|
106
Corning
GLW
$57.4B
| – | – |
-18,900
| Closed | -$373K |
|
107
Jacobs Solutions
J
$17.5B
| – | – |
-4,500
| Closed | -$183K |
|
108
Ovintiv
OVV
$10.8B
| – | – |
-12,200
| Closed | -$135K |
|
|
109
United Natural Foods
UNFI
$1.71B
| – | – |
-6,300
| Closed | -$401K |
|
|
ABB
110
DELISTED
ABB Ltd.
ABB
| – | – |
-11,300
| Closed | -$236K |
|
|
COL
111
DELISTED
Rockwell Collins
COL
| – | – |
-2,415
| Closed | -$223K |
|
|
PCL
112
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-8,952
| Closed | -$363K |
|