NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+0.4%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$142M
AUM Growth
+$142M
(-6%)
Cap. Flow
-$8.08M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
30.16%
Holding
127
New
10
Increased
32
Reduced
48
Closed
11
Top Buys
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$505K |
| 2 |
McDonald's
MCD
|
$436K |
| 3 |
NextEra Energy, Inc.
NEE
|
$376K |
| 4 |
Ecolab
ECL
|
$367K |
| 5 |
PX
Praxair Inc
PX
|
$355K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$947K |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$857K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$709K |
| 4 |
CB
CHUBB CORPORATION
CB
|
$702K |
| 5 |
Chevron
CVX
|
$635K |
Sector Composition
| 1 | Healthcare | 23.13% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 16.69% |
| 4 | Energy | 12.23% |
| 5 | Consumer Staples | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Johnson & Johnson
JNJ
$429B
| $6.1M | 4.3% |
57,231
-8,885
| -13% | -$947K |
|
2
Exxon Mobil
XOM
$489B
| $5.46M | 3.85% |
58,061
-2,900
| -5% | -$273K |
|
3
Intel
INTC
$106B
| $5.01M | 3.52% |
143,752
-10,500
| -7% | -$366K |
|
4
Procter & Gamble
PG
$370B
| $4.9M | 3.45% |
58,476
-6,679
| -10% | -$559K |
|
5
3M
MMM
$82.2B
| $3.86M | 2.72% |
27,235
-3,070
| -10% | -$435K |
|
6
CVS Health
CVS
$94B
| $3.61M | 2.54% |
45,393
-2,775
| -6% | -$221K |
|
7
Automatic Data Processing
ADP
$121B
| $3.57M | 2.51% |
48,932
-900
| -2% | -$65.6K |
|
8
RTX Corp
RTX
$212B
| $3.36M | 2.37% |
31,840
+3,125
| +11% | +$330K |
|
9
Emerson Electric
EMR
$73.9B
| $3.34M | 2.35% |
53,347
-4,850
| -8% | -$304K |
|
10
Qualcomm
QCOM
$171B
| $3.09M | 2.17% |
41,285
+2,125
| +5% | +$159K |
|
11
IBM
IBM
$225B
| $3.08M | 2.17% |
16,209
+550
| +4% | +$104K |
|
|
12
Chevron
CVX
$326B
| $3M | 2.11% |
25,122
-5,320
| -17% | -$635K |
|
13
Microsoft
MSFT
$3.75T
| $2.95M | 2.08% |
63,637
-3,500
| -5% | -$162K |
|
14
Abbott
ABT
$229B
| $2.81M | 1.98% |
67,445
-9,100
| -12% | -$378K |
|
15
Schlumberger
SLB
$53.6B
| $2.74M | 1.93% |
26,920
+2,225
| +9% | +$226K |
|
16
Novartis
NVS
$245B
| $2.7M | 1.9% |
28,727
-3,110
| -10% | -$293K |
|
17
Canadian National Railway
CNI
$60.3B
| $2.61M | 1.84% |
36,835
-5,550
| -13% | -$394K |
|
18
Mastercard
MA
$535B
| $2.52M | 1.77% |
34,090
+1,150
| +3% | +$85K |
|
19
PepsiCo
PEP
$206B
| $2.48M | 1.75% |
26,625
-1,400
| -5% | -$130K |
|
20
Cisco
CSCO
$268B
| $2.38M | 1.68% |
94,685
-4,800
| -5% | -$121K |
|
21
AptarGroup
ATR
$8.99B
| $2.38M | 1.67% |
39,125
-5,800
| -13% | -$352K |
|
22
AbbVie
ABBV
$374B
| $2.32M | 1.63% |
40,105
-10,800
| -21% | -$624K |
|
23
Apple
AAPL
$3.41T
| $2.23M | 1.57% |
22,142
+190
| +0.9% | +$19.1K |
|
24
Rockwell Automation
ROK
$38B
| $2.18M | 1.54% |
19,855
-110
| -0.6% | -$12.1K |
|
25
GE Aerospace
GE
$292B
| $2.16M | 1.52% |
84,214
-16,600
| -16% | -$425K |
|