NME

Notis-McConarty Edward Portfolio holdings

AUM $215M
1-Year Est. Return 14.97%
This Quarter Est. Return
1 Year Est. Return
+14.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$468K
2
+$328K
3
+$315K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$278K
5
PX
Praxair Inc
PX
+$263K

Top Sells

1
+$1.2M
2
+$432K
3
+$238K
4
JNJ icon
Johnson & Johnson
JNJ
+$169K
5
CNI icon
Canadian National Railway
CNI
+$152K

Sector Composition

1 Healthcare 23.44%
2 Technology 20.17%
3 Industrials 17.23%
4 Energy 13.24%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.92M 4.58%
66,116
-1,615
2
$6.14M 4.06%
60,961
-2,368
3
$5.12M 3.39%
65,155
-287
4
$4.77M 3.15%
154,252
-300
5
$4.34M 2.87%
36,245
-179
6
$3.97M 2.63%
30,442
-375
7
$3.95M 2.61%
56,759
+1,356
8
$3.86M 2.56%
58,197
-600
9
$3.63M 2.4%
48,168
+875
10
$3.32M 2.19%
45,628
+2,444
11
$3.13M 2.07%
76,545
+1,265
12
$3.1M 2.05%
39,160
+5,910
13
$3.01M 1.99%
44,925
+1,825
14
$2.91M 1.93%
24,695
+2,010
15
$2.88M 1.91%
35,530
+809
16
$2.87M 1.9%
50,905
17
$2.84M 1.88%
16,379
-424
18
$2.8M 1.85%
67,137
-1,600
19
$2.76M 1.82%
42,385
-2,331
20
$2.65M 1.75%
21,036
21
$2.5M 1.66%
28,025
-13,434
22
$2.5M 1.65%
19,965
+550
23
$2.47M 1.64%
99,485
+1,864
24
$2.42M 1.6%
32,940
+1,490
25
$2.04M 1.35%
87,808
+1,400
1
2 3 4 5