NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$559K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 3 |
Unilever
UL
|
$362K |
| 4 |
COL
Rockwell Collins
COL
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$697K |
| 2 |
Chevron
CVX
|
$597K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$510K |
| 4 |
Qualcomm
QCOM
|
$449K |
| 5 |
Helmerich & Payne
HP
|
$248K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| – | – |
-3,000
| Closed | -$163K |
|
102
Starbucks
SBUX
$100B
| – | – |
-1,566
| Closed | -$89K |
|
103
Suncor Energy
SU
$50.1B
| – | – |
-5,800
| Closed | -$155K |
|
|
CERN
104
DELISTED
Cerner Corp
CERN
| – | – |
-3,000
| Closed | -$180K |
|
|
ALXN
105
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-750
| Closed | -$117K |
|