NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.98%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.79%
Holding
111
New
111
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$6.42M |
| 2 |
Johnson & Johnson
JNJ
|
$6.3M |
| 3 |
Procter & Gamble
PG
|
$5.4M |
| 4 |
3M
MMM
|
$4.41M |
| 5 |
Emerson Electric
EMR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 23.39% |
| 2 | Technology | 18.67% |
| 3 | Industrials | 18.17% |
| 4 | Energy | 12.51% |
| 5 | Consumer Staples | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $6.42M | 4.5% |
+63,396
| New | +$6.42M |
|
|
2
Johnson & Johnson
JNJ
$427B
| $6.3M | 4.42% |
+68,801
| New | +$6.3M |
|
|
3
Procter & Gamble
PG
$368B
| $5.4M | 3.78% |
+66,317
| New | +$5.4M |
|
|
4
3M
MMM
$82.8B
| $4.41M | 3.09% |
+31,420
| New | +$4.41M |
|
|
5
Emerson Electric
EMR
$74.3B
| $4.2M | 2.94% |
+59,792
| New | +$4.2M |
|
6
Intel
INTC
$107B
| $3.99M | 2.8% |
+153,670
| New | +$3.99M |
|
7
Automatic Data Processing
ADP
$123B
| $3.77M | 2.64% |
+46,692
| New | +$3.77M |
|
8
Chevron
CVX
$324B
| $3.63M | 2.54% |
+29,040
| New | +$3.63M |
|
9
PepsiCo
PEP
$204B
| $3.49M | 2.45% |
+42,061
| New | +$3.49M |
|
10
CVS Health
CVS
$92.8B
| $3.36M | 2.36% |
+46,993
| New | +$3.36M |
|
11
IBM
IBM
$227B
| $3.07M | 2.15% |
+16,364
| New | +$3.07M |
|
12
RTX Corp
RTX
$212B
| $2.97M | 2.08% |
+26,099
| New | +$2.97M |
|
13
AptarGroup
ATR
$9.18B
| $2.94M | 2.06% |
+43,400
| New | +$2.94M |
|
14
GE Aerospace
GE
$292B
| $2.85M | 1.99% |
+101,514
| New | +$2.85M |
|
15
Abbott
ABT
$231B
| $2.79M | 1.95% |
+72,705
| New | +$2.79M |
|
16
Canadian National Railway
CNI
$60.4B
| $2.7M | 1.89% |
+47,366
| New | +$2.7M |
|
17
AbbVie
ABBV
$372B
| $2.7M | 1.89% |
+51,105
| New | +$2.7M |
|
18
Mastercard
MA
$538B
| $2.65M | 1.86% |
+3,175
| New | +$2.65M |
|
19
Microsoft
MSFT
$3.77T
| $2.65M | 1.86% |
+70,837
| New | +$2.65M |
|
20
Novartis
NVS
$245B
| $2.48M | 1.74% |
+30,912
| New | +$2.48M |
|
21
Rockwell Automation
ROK
$38.6B
| $2.21M | 1.55% |
+18,740
| New | +$2.21M |
|
22
Cisco
CSCO
$274B
| $2.13M | 1.49% |
+94,721
| New | +$2.13M |
|
23
Qualcomm
QCOM
$173B
| $2.05M | 1.44% |
+27,650
| New | +$2.05M |
|
24
Schlumberger
SLB
$55B
| $2.01M | 1.41% |
+22,360
| New | +$2.01M |
|
25
Amgen
AMGN
$155B
| $1.82M | 1.27% |
+15,921
| New | +$1.82M |
|