NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.72%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$151M
AUM Growth
+$151M
(+5.3%)
Cap. Flow
+$4.06M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
31.04%
Holding
119
New
8
Increased
31
Reduced
36
Closed
2
Top Buys
| 1 |
Apple
AAPL
|
$1.75M |
| 2 |
CELG
Celgene Corp
CELG
|
$859K |
| 3 |
Qualcomm
QCOM
|
$468K |
| 4 |
Union Pacific
UNP
|
$339K |
| 5 |
United Natural Foods
UNFI
|
$328K |
Top Sells
| 1 |
PepsiCo
PEP
|
$1.2M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$432K |
| 3 |
Exxon Mobil
XOM
|
$238K |
| 4 |
Johnson & Johnson
JNJ
|
$169K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.92M | 4.58% |
66,116
-1,615
| -2% | -$169K |
|
|
2
Exxon Mobil
XOM
$487B
| $6.14M | 4.06% |
60,961
-2,368
| -4% | -$238K |
|
3
Procter & Gamble
PG
$369B
| $5.12M | 3.39% |
65,155
-287
| -0.4% | -$22.6K |
|
4
Intel
INTC
$105B
| $4.77M | 3.15% |
154,252
-300
| -0.2% | -$9.27K |
|
5
3M
MMM
$81.9B
| $4.34M | 2.87% |
30,305
-150
| -0.5% | -$21.5K |
|
6
Chevron
CVX
$324B
| $3.97M | 2.63% |
30,442
-375
| -1% | -$48.9K |
|
7
Automatic Data Processing
ADP
$122B
| $3.95M | 2.61% |
49,832
+1,190
| +2% | +$94.3K |
|
8
Emerson Electric
EMR
$73.6B
| $3.86M | 2.56% |
58,197
-600
| -1% | -$39.8K |
|
9
CVS Health
CVS
$94.5B
| $3.63M | 2.4% |
48,168
+875
| +2% | +$65.9K |
|
10
RTX Corp
RTX
$212B
| $3.32M | 2.19% |
28,715
+1,538
| +6% | +$178K |
|
11
Abbott
ABT
$230B
| $3.13M | 2.07% |
76,545
+1,265
| +2% | +$51.7K |
|
|
12
Qualcomm
QCOM
$170B
| $3.1M | 2.05% |
39,160
+5,910
| +18% | +$468K |
|
13
AptarGroup
ATR
$9.03B
| $3.01M | 1.99% |
44,925
+1,825
| +4% | +$122K |
|
14
Schlumberger
SLB
$54.3B
| $2.91M | 1.93% |
24,695
+2,010
| +9% | +$237K |
|
15
Novartis
NVS
$245B
| $2.88M | 1.91% |
31,837
+725
| +2% | +$65.7K |
|
16
AbbVie
ABBV
$372B
| $2.87M | 1.9% |
50,905
| – | – |
|
17
IBM
IBM
$223B
| $2.84M | 1.88% |
15,659
-405
| -3% | -$73.4K |
|
18
Microsoft
MSFT
$3.75T
| $2.8M | 1.85% |
67,137
-1,600
| -2% | -$66.7K |
|
|
19
Canadian National Railway
CNI
$60.2B
| $2.76M | 1.82% |
42,385
-2,331
| -5% | -$152K |
|
20
GE Aerospace
GE
$288B
| $2.65M | 1.75% |
100,814
| – | – |
|
|
21
PepsiCo
PEP
$208B
| $2.5M | 1.66% |
28,025
-13,434
| -32% | -$1.2M |
|
22
Rockwell Automation
ROK
$37.8B
| $2.5M | 1.65% |
19,965
+550
| +3% | +$68.8K |
|
23
Cisco
CSCO
$270B
| $2.47M | 1.64% |
99,485
+1,864
| +2% | +$46.3K |
|
24
Mastercard
MA
$533B
| $2.42M | 1.6% |
32,940
+1,490
| +5% | +$109K |
|
|
25
Apple
AAPL
$3.42T
| $2.04M | 1.35% |
21,952
+18,866
| +611% | +$1.75M |
|