NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.12%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$139M
AUM Growth
+$139M
(+4.2%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-2.05%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
110
New
1
Increased
21
Reduced
38
Closed
12
Top Buys
| 1 |
Chubb
CB
|
$559K |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$534K |
| 3 |
Unilever
UL
|
$362K |
| 4 |
COL
Rockwell Collins
COL
|
$223K |
| 5 |
Nike
NKE
|
$220K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$697K |
| 2 |
Chevron
CVX
|
$597K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$510K |
| 4 |
Qualcomm
QCOM
|
$449K |
| 5 |
Helmerich & Payne
HP
|
$248K |
Sector Composition
| 1 | Healthcare | 24.37% |
| 2 | Technology | 20.94% |
| 3 | Industrials | 16% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.04M | 4.33% |
58,757
-180
| -0.3% | -$18.5K |
|
2
Intel
INTC
$107B
| $4.98M | 3.57% |
144,631
-500
| -0.3% | -$17.2K |
|
3
Procter & Gamble
PG
$368B
| $4.71M | 3.38% |
59,273
-394
| -0.7% | -$31.3K |
|
4
CVS Health
CVS
$92.8B
| $4.44M | 3.18% |
45,386
-268
| -0.6% | -$26.2K |
|
5
Automatic Data Processing
ADP
$123B
| $4.4M | 3.16% |
51,934
-157
| -0.3% | -$13.3K |
|
6
3M
MMM
$82.8B
| $4.27M | 3.06% |
28,330
-230
| -0.8% | -$34.7K |
|
7
Exxon Mobil
XOM
$487B
| $3.92M | 2.81% |
50,297
-575
| -1% | -$44.8K |
|
8
Mastercard
MA
$538B
| $3.88M | 2.78% |
39,845
+495
| +1% | +$48.2K |
|
9
Microsoft
MSFT
$3.77T
| $3.64M | 2.61% |
65,589
-100
| -0.2% | -$5.55K |
|
10
Abbott
ABT
$231B
| $3.3M | 2.36% |
73,405
-145
| -0.2% | -$6.51K |
|
11
AptarGroup
ATR
$9.18B
| $3.26M | 2.34% |
44,920
+475
| +1% | +$34.5K |
|
12
RTX Corp
RTX
$212B
| $3.2M | 2.3% |
33,321
-1,560
| -4% | -$150K |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.03M | 2.17% |
3,888
+686
| +21% | +$534K |
|
14
Novartis
NVS
$245B
| $2.92M | 2.1% |
33,985
-245
| -0.7% | -$21.1K |
|
15
Cisco
CSCO
$274B
| $2.58M | 1.85% |
94,729
-1,035
| -1% | -$28.2K |
|
16
Apple
AAPL
$3.45T
| $2.57M | 1.84% |
24,371
+220
| +0.9% | +$23.2K |
|
17
GE Aerospace
GE
$292B
| $2.55M | 1.83% |
81,854
-400
| -0.5% | -$12.5K |
|
18
Fiserv
FI
$75.1B
| $2.51M | 1.8% |
27,430
+180
| +0.7% | +$16.5K |
|
|
CELG
19
DELISTED
Celgene Corp
CELG
| $2.39M | 1.71% |
19,970
| – | – |
|
20
Amgen
AMGN
$155B
| $2.37M | 1.7% |
14,582
| – | – |
|
21
Rockwell Automation
ROK
$38.6B
| $2.26M | 1.62% |
22,014
+975
| +5% | +$100K |
|
22
AbbVie
ABBV
$372B
| $2.22M | 1.59% |
37,426
-1,015
| -3% | -$60.1K |
|
23
Canadian National Railway
CNI
$60.4B
| $2.13M | 1.53% |
38,155
-320
| -0.8% | -$17.9K |
|
|
24
Emerson Electric
EMR
$74.3B
| $2.07M | 1.49% |
43,374
-14,585
| -25% | -$697K |
|
25
PepsiCo
PEP
$204B
| $2.07M | 1.49% |
20,751
-550
| -3% | -$55K |
|