NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.35%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$144M
AUM Growth
+$144M
(-1.2%)
Cap. Flow
-$698K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
30.4%
Holding
115
New
–
Increased
23
Reduced
33
Closed
2
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$743K |
| 2 |
Johnson Controls International
JCI
|
$487K |
| 3 |
Novartis
NVS
|
$182K |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$175K |
| 5 |
Emerson Electric
EMR
|
$114K |
Top Sells
| 1 |
CDK
CDK Global, Inc.
CDK
|
$655K |
| 2 |
McDonald's
MCD
|
$587K |
| 3 |
Cenovus Energy
CVE
|
$290K |
| 4 |
PepsiCo
PEP
|
$277K |
| 5 |
IBM
IBM
|
$193K |
Sector Composition
| 1 | Healthcare | 23.51% |
| 2 | Technology | 21.65% |
| 3 | Industrials | 17.92% |
| 4 | Energy | 9.35% |
| 5 | Consumer Staples | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$429B
| $5.75M | 3.98% |
57,188
-295
| -0.5% | -$29.7K |
|
2
Procter & Gamble
PG
$369B
| $4.79M | 3.31% |
58,431
-120
| -0.2% | -$9.83K |
|
3
CVS Health
CVS
$94.4B
| $4.66M | 3.23% |
45,146
-397
| -0.9% | -$41K |
|
4
Intel
INTC
$105B
| $4.5M | 3.11% |
143,752
| – | – |
|
5
3M
MMM
$82B
| $4.44M | 3.07% |
26,885
-350
| -1% | -$57.7K |
|
6
Automatic Data Processing
ADP
$122B
| $4.34M | 3% |
50,632
+675
| +1% | +$57.8K |
|
7
Exxon Mobil
XOM
$487B
| $4.23M | 2.92% |
49,717
-770
| -2% | -$65.4K |
|
8
RTX Corp
RTX
$212B
| $4.07M | 2.82% |
34,735
+845
| +2% | +$99K |
|
9
Abbott
ABT
$230B
| $3.26M | 2.26% |
70,345
+200
| +0.3% | +$9.27K |
|
|
10
Emerson Electric
EMR
$73.5B
| $3.18M | 2.2% |
56,204
+2,010
| +4% | +$114K |
|
|
11
Novartis
NVS
$245B
| $3.16M | 2.19% |
32,052
+1,850
| +6% | +$182K |
|
12
Mastercard
MA
$533B
| $3M | 2.07% |
34,675
+280
| +0.8% | +$24.2K |
|
13
Apple
AAPL
$3.42T
| $2.75M | 1.9% |
22,062
| – | – |
|
14
AptarGroup
ATR
$9.05B
| $2.65M | 1.83% |
41,700
+825
| +2% | +$52.4K |
|
15
Chevron
CVX
$324B
| $2.6M | 1.8% |
24,747
+75
| +0.3% | +$7.87K |
|
16
Microsoft
MSFT
$3.75T
| $2.59M | 1.79% |
63,637
| – | – |
|
17
Cisco
CSCO
$270B
| $2.58M | 1.78% |
93,585
-1,000
| -1% | -$27.5K |
|
|
CELG
18
DELISTED
Celgene Corp
CELG
| $2.51M | 1.74% |
21,790
-500
| -2% | -$57.6K |
|
19
Qualcomm
QCOM
$169B
| $2.48M | 1.72% |
35,810
-1,030
| -3% | -$71.4K |
|
20
Canadian National Railway
CNI
$60.2B
| $2.45M | 1.7% |
36,635
-100
| -0.3% | -$6.69K |
|
|
21
IBM
IBM
$223B
| $2.41M | 1.67% |
15,009
-1,200
| -7% | -$193K |
|
|
22
Johnson Controls International
JCI
$69.2B
| $2.4M | 1.66% |
47,575
+9,650
| +25% | +$487K |
|
23
Amgen
AMGN
$155B
| $2.4M | 1.66% |
14,986
-200
| -1% | -$32K |
|
24
AbbVie
ABBV
$373B
| $2.35M | 1.63% |
40,105
| – | – |
|
25
Rockwell Automation
ROK
$37.8B
| $2.32M | 1.61% |
20,030
+175
| +0.9% | +$20.3K |
|