NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+3%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
120
New
4
Increased
18
Reduced
18
Closed
5
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
Xylem
XYL
|
$283K |
| 3 |
Helmerich & Payne
HP
|
$243K |
| 4 |
RTX Corp
RTX
|
$236K |
| 5 |
Texas Instruments
TXN
|
$219K |
Top Sells
| 1 |
GSK
GSK
|
$1.8M |
| 2 |
Exxon Mobil
XOM
|
$700K |
| 3 |
Qualcomm
QCOM
|
$330K |
| 4 |
Labcorp
LH
|
$278K |
| 5 |
Oceaneering
OII
|
$261K |
Sector Composition
| 1 | Healthcare | 22.96% |
| 2 | Technology | 21.99% |
| 3 | Industrials | 17.97% |
| 4 | Energy | 9.95% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.01M | 4.11% |
57,483
+252
| +0.4% | +$26.4K |
|
2
Procter & Gamble
PG
$368B
| $5.33M | 3.65% |
58,551
+75
| +0.1% | +$6.83K |
|
3
Intel
INTC
$107B
| $5.22M | 3.57% |
143,752
| – | – |
|
|
4
Exxon Mobil
XOM
$487B
| $4.67M | 3.19% |
50,487
-7,574
| -13% | -$700K |
|
5
3M
MMM
$82.8B
| $4.48M | 3.06% |
27,235
| – | – |
|
6
CVS Health
CVS
$92.8B
| $4.39M | 3% |
45,543
+150
| +0.3% | +$14.4K |
|
7
Automatic Data Processing
ADP
$123B
| $4.16M | 2.85% |
49,957
+1,025
| +2% | +$85.4K |
|
|
8
RTX Corp
RTX
$212B
| $3.9M | 2.67% |
33,890
+2,050
| +6% | +$236K |
|
9
Emerson Electric
EMR
$74.3B
| $3.35M | 2.29% |
54,194
+847
| +2% | +$52.3K |
|
10
Abbott
ABT
$231B
| $3.16M | 2.16% |
70,145
+2,700
| +4% | +$122K |
|
11
Mastercard
MA
$538B
| $2.96M | 2.03% |
34,395
+305
| +0.9% | +$26.3K |
|
12
Microsoft
MSFT
$3.77T
| $2.96M | 2.02% |
63,637
| – | – |
|
13
Novartis
NVS
$245B
| $2.8M | 1.91% |
30,202
+1,475
| +5% | +$137K |
|
14
Chevron
CVX
$324B
| $2.77M | 1.89% |
24,672
-450
| -2% | -$50.5K |
|
|
15
Qualcomm
QCOM
$173B
| $2.74M | 1.87% |
36,840
-4,445
| -11% | -$330K |
|
16
AptarGroup
ATR
$9.18B
| $2.73M | 1.87% |
40,875
+1,750
| +4% | +$117K |
|
17
Cisco
CSCO
$274B
| $2.63M | 1.8% |
94,585
-100
| -0.1% | -$2.78K |
|
18
AbbVie
ABBV
$372B
| $2.62M | 1.79% |
40,105
| – | – |
|
19
IBM
IBM
$227B
| $2.6M | 1.78% |
16,209
| – | – |
|
20
Canadian National Railway
CNI
$60.4B
| $2.53M | 1.73% |
36,735
-100
| -0.3% | -$6.89K |
|
21
PepsiCo
PEP
$204B
| $2.52M | 1.72% |
26,600
-25
| -0.1% | -$2.37K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.49M | 1.71% |
22,290
| – | – |
|
23
Apple
AAPL
$3.45T
| $2.44M | 1.67% |
22,062
-80
| -0.4% | -$8.83K |
|
24
Amgen
AMGN
$155B
| $2.42M | 1.65% |
15,186
| – | – |
|
25
Rockwell Automation
ROK
$38.6B
| $2.21M | 1.51% |
19,855
| – | – |
|