NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-6.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$134M
AUM Growth
+$134M
(-9.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
31.01%
Holding
117
New
3
Increased
26
Reduced
43
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.04M |
| 2 |
Chubb
CB
|
$611K |
| 3 |
Unilever
UL
|
$350K |
| 4 |
Mastercard
MA
|
$234K |
| 5 |
Amazon
AMZN
|
$230K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.42M |
| 2 |
IBM
IBM
|
$636K |
| 3 |
United Natural Foods
UNFI
|
$401K |
| 4 |
Aflac
AFL
|
$389K |
| 5 |
Corning
GLW
|
$373K |
Sector Composition
| 1 | Healthcare | 24.09% |
| 2 | Technology | 21.24% |
| 3 | Industrials | 16.41% |
| 4 | Consumer Staples | 9.52% |
| 5 | Energy | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $5.5M | 4.11% |
58,937
+25
| +0% | +$2.33K |
|
2
CVS Health
CVS
$92.8B
| $4.4M | 3.29% |
45,654
-92
| -0.2% | -$8.88K |
|
3
Intel
INTC
$107B
| $4.37M | 3.27% |
145,131
-791
| -0.5% | -$23.8K |
|
4
Procter & Gamble
PG
$368B
| $4.29M | 3.21% |
59,667
-311
| -0.5% | -$22.4K |
|
5
Automatic Data Processing
ADP
$123B
| $4.19M | 3.13% |
52,091
-162
| -0.3% | -$13K |
|
6
3M
MMM
$82.8B
| $4.05M | 3.03% |
28,560
+400
| +1% | +$56.7K |
|
7
Exxon Mobil
XOM
$487B
| $3.78M | 2.83% |
50,872
-25
| -0% | -$1.86K |
|
|
8
Mastercard
MA
$538B
| $3.55M | 2.65% |
39,350
+2,600
| +7% | +$234K |
|
9
Novartis
NVS
$245B
| $3.15M | 2.35% |
34,230
+450
| +1% | +$41.4K |
|
10
RTX Corp
RTX
$212B
| $3.1M | 2.32% |
34,881
-1,535
| -4% | -$137K |
|
11
Abbott
ABT
$231B
| $2.96M | 2.21% |
73,550
+905
| +1% | +$36.4K |
|
12
AptarGroup
ATR
$9.18B
| $2.93M | 2.19% |
44,445
+200
| +0.5% | +$13.2K |
|
13
Microsoft
MSFT
$3.77T
| $2.91M | 2.17% |
65,689
-250
| -0.4% | -$11.1K |
|
14
Apple
AAPL
$3.45T
| $2.66M | 1.99% |
24,151
+1,150
| +5% | +$127K |
|
15
Emerson Electric
EMR
$74.3B
| $2.56M | 1.91% |
57,959
-1,020
| -2% | -$45.1K |
|
16
Cisco
CSCO
$274B
| $2.51M | 1.88% |
95,764
+74
| +0.1% | +$1.94K |
|
17
Fiserv
FI
$75.1B
| $2.36M | 1.76% |
27,250
| – | – |
|
18
Canadian National Railway
CNI
$60.4B
| $2.18M | 1.63% |
38,475
| – | – |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.16M | 1.61% |
19,970
-500
| -2% | -$54.1K |
|
20
Rockwell Automation
ROK
$38.6B
| $2.14M | 1.6% |
21,039
+225
| +1% | +$22.8K |
|
21
Johnson Controls International
JCI
$69.9B
| $2.13M | 1.59% |
51,450
+875
| +2% | +$36.2K |
|
22
AbbVie
ABBV
$372B
| $2.09M | 1.56% |
38,441
-3,280
| -8% | -$179K |
|
23
GE Aerospace
GE
$292B
| $2.07M | 1.55% |
82,254
-1,060
| -1% | -$26.7K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.04M | 1.53% |
+3,202
| New | +$2.04M |
|
25
Amgen
AMGN
$155B
| $2.02M | 1.51% |
14,582
-69
| -0.5% | -$9.54K |
|