NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.08%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+0.59%)
Cap. Flow
+$2.42M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
112
New
1
Increased
22
Reduced
38
Closed
1
Top Buys
| 1 |
Mastercard
MA
|
$2.11M |
| 2 |
Qualcomm
QCOM
|
$442K |
| 3 |
Fiserv
FI
|
$382K |
| 4 |
GSK
GSK
|
$362K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$250K |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$690K |
| 2 |
Alnylam Pharmaceuticals
ALNY
|
$208K |
| 3 |
Suncor Energy
SU
|
$203K |
| 4 |
Canadian National Railway
CNI
|
$149K |
| 5 |
3M
MMM
|
$131K |
Sector Composition
| 1 | Healthcare | 23.47% |
| 2 | Technology | 19.71% |
| 3 | Industrials | 17.5% |
| 4 | Energy | 12.63% |
| 5 | Consumer Staples | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.65M | 4.64% |
67,731
-1,070
| -2% | -$105K |
|
2
Exxon Mobil
XOM
$487B
| $6.19M | 4.31% |
63,329
-67
| -0.1% | -$6.55K |
|
3
Procter & Gamble
PG
$368B
| $5.27M | 3.67% |
65,442
-875
| -1% | -$70.5K |
|
|
4
3M
MMM
$82.8B
| $4.13M | 2.88% |
30,455
-965
| -3% | -$131K |
|
5
Intel
INTC
$107B
| $3.99M | 2.78% |
154,552
+882
| +0.6% | +$22.8K |
|
6
Emerson Electric
EMR
$74.3B
| $3.93M | 2.74% |
58,797
-995
| -2% | -$66.5K |
|
7
Automatic Data Processing
ADP
$123B
| $3.76M | 2.62% |
48,642
+1,950
| +4% | +$151K |
|
8
Chevron
CVX
$324B
| $3.66M | 2.55% |
30,817
+1,777
| +6% | +$211K |
|
9
CVS Health
CVS
$92.8B
| $3.54M | 2.47% |
47,293
+300
| +0.6% | +$22.5K |
|
10
PepsiCo
PEP
$204B
| $3.46M | 2.41% |
41,459
-602
| -1% | -$50.3K |
|
11
RTX Corp
RTX
$212B
| $3.18M | 2.21% |
27,177
+1,078
| +4% | +$126K |
|
12
IBM
IBM
$227B
| $3.09M | 2.15% |
16,064
-300
| -2% | -$57.7K |
|
13
Abbott
ABT
$231B
| $2.9M | 2.02% |
75,280
+2,575
| +4% | +$99.2K |
|
14
AptarGroup
ATR
$9.18B
| $2.85M | 1.99% |
43,100
-300
| -0.7% | -$19.8K |
|
15
Microsoft
MSFT
$3.77T
| $2.82M | 1.96% |
68,737
-2,100
| -3% | -$86.1K |
|
16
Novartis
NVS
$245B
| $2.65M | 1.84% |
31,112
+200
| +0.6% | +$17K |
|
|
17
Qualcomm
QCOM
$173B
| $2.62M | 1.83% |
33,250
+5,600
| +20% | +$442K |
|
18
AbbVie
ABBV
$372B
| $2.62M | 1.82% |
50,905
-200
| -0.4% | -$10.3K |
|
19
GE Aerospace
GE
$292B
| $2.61M | 1.82% |
100,814
-700
| -0.7% | -$18.1K |
|
|
20
Canadian National Railway
CNI
$60.4B
| $2.51M | 1.75% |
44,716
-2,650
| -6% | -$149K |
|
21
Rockwell Automation
ROK
$38.6B
| $2.42M | 1.69% |
19,415
+675
| +4% | +$84.1K |
|
|
22
Mastercard
MA
$538B
| $2.35M | 1.64% |
31,450
+28,275
| +891% | +$2.11M |
|
23
Schlumberger
SLB
$55B
| $2.21M | 1.54% |
22,685
+325
| +1% | +$31.7K |
|
24
Cisco
CSCO
$274B
| $2.19M | 1.52% |
97,621
+2,900
| +3% | +$65K |
|
|
EMC
25
DELISTED
EMC CORPORATION
EMC
| $1.98M | 1.38% |
72,398
+650
| +0.9% | +$17.8K |
|