NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.6%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$141M
AUM Growth
+$141M
(+1%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
99
New
1
Increased
28
Reduced
31
Closed
3
Top Buys
| 1 |
Chubb
CB
|
$798K |
| 2 |
Danaher
DHR
|
$539K |
| 3 |
Gilead Sciences
GILD
|
$378K |
| 4 |
Unilever
UL
|
$205K |
| 5 |
Qualcomm
QCOM
|
$178K |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$722K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$679K |
| 3 |
Emerson Electric
EMR
|
$555K |
| 4 |
PX
Praxair Inc
PX
|
$474K |
| 5 |
ConocoPhillips
COP
|
$300K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.82% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Staples | 10.14% |
| 5 | Energy | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.29M | 4.46% |
58,082
-675
| -1% | -$73K |
|
2
Procter & Gamble
PG
$368B
| $4.93M | 3.5% |
59,858
+585
| +1% | +$48.1K |
|
3
3M
MMM
$82.8B
| $4.81M | 3.42% |
28,895
+565
| +2% | +$94.1K |
|
4
CVS Health
CVS
$92.8B
| $4.71M | 3.35% |
45,441
+55
| +0.1% | +$5.7K |
|
5
Intel
INTC
$107B
| $4.68M | 3.32% |
144,631
| – | – |
|
6
Automatic Data Processing
ADP
$123B
| $4.65M | 3.3% |
51,859
-75
| -0.1% | -$6.73K |
|
7
Exxon Mobil
XOM
$487B
| $4.22M | 2.99% |
50,447
+150
| +0.3% | +$12.5K |
|
8
Mastercard
MA
$538B
| $3.84M | 2.72% |
40,595
+750
| +2% | +$70.9K |
|
9
Microsoft
MSFT
$3.77T
| $3.56M | 2.53% |
64,489
-1,100
| -2% | -$60.8K |
|
10
AptarGroup
ATR
$9.18B
| $3.52M | 2.5% |
44,895
-25
| -0.1% | -$1.96K |
|
11
RTX Corp
RTX
$212B
| $3.45M | 2.45% |
34,511
+1,190
| +4% | +$119K |
|
12
Abbott
ABT
$231B
| $3.11M | 2.2% |
74,270
+865
| +1% | +$36.2K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 2.11% |
3,903
+15
| +0.4% | +$11.4K |
|
14
Fiserv
FI
$75.1B
| $2.81M | 2% |
27,430
| – | – |
|
15
Apple
AAPL
$3.45T
| $2.74M | 1.94% |
25,126
+755
| +3% | +$82.3K |
|
16
Cisco
CSCO
$274B
| $2.68M | 1.9% |
93,979
-750
| -0.8% | -$21.4K |
|
17
GE Aerospace
GE
$292B
| $2.59M | 1.84% |
81,454
-400
| -0.5% | -$12.7K |
|
18
Rockwell Automation
ROK
$38.6B
| $2.52M | 1.79% |
22,155
+141
| +0.6% | +$16K |
|
19
Novartis
NVS
$245B
| $2.49M | 1.77% |
34,360
+375
| +1% | +$27.2K |
|
|
20
Chubb
CB
$110B
| $2.41M | 1.71% |
20,208
+6,693
| +50% | +$798K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.4M | 1.7% |
38,355
+200
| +0.5% | +$12.5K |
|
22
Amgen
AMGN
$155B
| $2.19M | 1.55% |
14,582
| – | – |
|
23
PepsiCo
PEP
$204B
| $2.13M | 1.51% |
20,751
| – | – |
|
24
AbbVie
ABBV
$372B
| $2M | 1.42% |
35,041
-2,385
| -6% | -$136K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2M | 1.42% |
19,970
| – | – |
|