NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.38%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$148M
AUM Growth
+$148M
(+2.4%)
Cap. Flow
+$4.67M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
115
New
2
Increased
51
Reduced
23
Closed
1
Top Buys
| 1 |
Unilever
UL
|
$613K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$432K |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$213K |
| 4 |
3M
MMM
|
$197K |
| 5 |
Qualcomm
QCOM
|
$194K |
Top Sells
| 1 |
IBM
IBM
|
$239K |
| 2 |
CELG
Celgene Corp
CELG
|
$153K |
| 3 |
NXP Semiconductors
NXPI
|
$124K |
| 4 |
ABB
ABB Ltd.
ABB
|
$115K |
| 5 |
McDonald's
MCD
|
$108K |
Sector Composition
| 1 | Healthcare | 24.12% |
| 2 | Technology | 21.21% |
| 3 | Industrials | 17.6% |
| 4 | Energy | 9.19% |
| 5 | Consumer Staples | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.74M | 3.88% |
58,912
+1,724
| +3% | +$168K |
|
2
CVS Health
CVS
$92.8B
| $4.8M | 3.24% |
45,746
+600
| +1% | +$62.9K |
|
3
Procter & Gamble
PG
$368B
| $4.69M | 3.17% |
59,978
+1,547
| +3% | +$121K |
|
4
Intel
INTC
$107B
| $4.44M | 3% |
145,922
+2,170
| +2% | +$66K |
|
|
5
3M
MMM
$82.8B
| $4.35M | 2.94% |
28,160
+1,275
| +5% | +$197K |
|
6
Exxon Mobil
XOM
$487B
| $4.24M | 2.86% |
50,897
+1,180
| +2% | +$98.2K |
|
7
Automatic Data Processing
ADP
$123B
| $4.19M | 2.83% |
52,253
+1,621
| +3% | +$130K |
|
8
RTX Corp
RTX
$212B
| $4.04M | 2.73% |
36,416
+1,681
| +5% | +$186K |
|
9
Abbott
ABT
$231B
| $3.57M | 2.41% |
72,645
+2,300
| +3% | +$113K |
|
10
Mastercard
MA
$538B
| $3.44M | 2.32% |
36,750
+2,075
| +6% | +$194K |
|
11
Novartis
NVS
$245B
| $3.32M | 2.25% |
33,780
+1,728
| +5% | +$170K |
|
12
Emerson Electric
EMR
$74.3B
| $3.27M | 2.21% |
58,979
+2,775
| +5% | +$154K |
|
13
Microsoft
MSFT
$3.77T
| $2.91M | 1.97% |
65,939
+2,302
| +4% | +$102K |
|
14
Apple
AAPL
$3.45T
| $2.89M | 1.95% |
23,001
+939
| +4% | +$118K |
|
15
AptarGroup
ATR
$9.18B
| $2.82M | 1.91% |
44,245
+2,545
| +6% | +$162K |
|
16
AbbVie
ABBV
$372B
| $2.8M | 1.9% |
41,721
+1,616
| +4% | +$109K |
|
17
Cisco
CSCO
$274B
| $2.63M | 1.78% |
95,690
+2,105
| +2% | +$57.8K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.59M | 1.75% |
20,814
+784
| +4% | +$97.7K |
|
19
Johnson Controls International
JCI
$69.9B
| $2.51M | 1.69% |
50,575
+3,000
| +6% | +$149K |
|
20
Chevron
CVX
$324B
| $2.46M | 1.66% |
25,449
+702
| +3% | +$67.7K |
|
|
21
Qualcomm
QCOM
$173B
| $2.44M | 1.65% |
38,910
+3,100
| +9% | +$194K |
|
22
Schlumberger
SLB
$55B
| $2.38M | 1.61% |
27,590
+1,270
| +5% | +$109K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.37M | 1.6% |
20,470
-1,320
| -6% | -$153K |
|
24
Fiserv
FI
$75.1B
| $2.26M | 1.53% |
27,250
| – | – |
|
25
Amgen
AMGN
$155B
| $2.25M | 1.52% |
14,651
-335
| -2% | -$51.4K |
|