NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.32%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$143M
AUM Growth
+$143M
(+1.2%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
33.03%
Holding
100
New
4
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$805K |
| 2 |
Chubb
CB
|
$501K |
| 3 |
Danaher
DHR
|
$457K |
| 4 |
Gilead Sciences
GILD
|
$233K |
| 5 |
Apple
AAPL
|
$227K |
Top Sells
| 1 |
IBM
IBM
|
$654K |
| 2 |
Johnson Controls International
JCI
|
$575K |
| 3 |
EMC
EMC CORPORATION
EMC
|
$421K |
| 4 |
PX
Praxair Inc
PX
|
$335K |
| 5 |
US Bancorp
USB
|
$309K |
Sector Composition
| 1 | Healthcare | 25% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 16.13% |
| 4 | Consumer Staples | 10.3% |
| 5 | Energy | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.01M | 4.91% |
57,777
-305
| -0.5% | -$37K |
|
2
Procter & Gamble
PG
$368B
| $5.07M | 3.56% |
59,873
+15
| +0% | +$1.27K |
|
3
3M
MMM
$82.8B
| $5.04M | 3.53% |
28,761
-134
| -0.5% | -$23.5K |
|
4
Automatic Data Processing
ADP
$123B
| $4.77M | 3.34% |
51,888
+29
| +0.1% | +$2.66K |
|
5
Exxon Mobil
XOM
$487B
| $4.73M | 3.32% |
50,452
+5
| +0% | +$469 |
|
6
Intel
INTC
$107B
| $4.73M | 3.32% |
144,187
-444
| -0.3% | -$14.6K |
|
7
CVS Health
CVS
$92.8B
| $4.37M | 3.07% |
45,651
+210
| +0.5% | +$20.1K |
|
8
AptarGroup
ATR
$9.18B
| $3.56M | 2.5% |
45,003
+108
| +0.2% | +$8.55K |
|
9
Mastercard
MA
$538B
| $3.55M | 2.49% |
40,280
-315
| -0.8% | -$27.7K |
|
10
RTX Corp
RTX
$212B
| $3.54M | 2.48% |
34,516
+5
| +0% | +$513 |
|
11
Microsoft
MSFT
$3.77T
| $3.29M | 2.31% |
64,389
-100
| -0.2% | -$5.12K |
|
|
12
Chubb
CB
$110B
| $3.14M | 2.2% |
24,038
+3,830
| +19% | +$501K |
|
13
Fiserv
FI
$75.1B
| $2.99M | 2.09% |
27,455
+25
| +0.1% | +$2.72K |
|
14
Abbott
ABT
$231B
| $2.98M | 2.09% |
75,895
+1,625
| +2% | +$63.8K |
|
15
Novartis
NVS
$245B
| $2.86M | 2% |
34,625
+265
| +0.8% | +$21.9K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82M | 1.98% |
4,010
+107
| +3% | +$75.3K |
|
17
Cisco
CSCO
$274B
| $2.69M | 1.89% |
93,840
-139
| -0.1% | -$3.99K |
|
|
18
Apple
AAPL
$3.45T
| $2.63M | 1.84% |
27,496
+2,370
| +9% | +$227K |
|
19
Rockwell Automation
ROK
$38.6B
| $2.61M | 1.83% |
22,735
+580
| +3% | +$66.6K |
|
20
GE Aerospace
GE
$292B
| $2.54M | 1.78% |
80,749
-705
| -0.9% | -$22.2K |
|
21
Canadian National Railway
CNI
$60.4B
| $2.28M | 1.6% |
38,655
+300
| +0.8% | +$17.7K |
|
22
Amgen
AMGN
$155B
| $2.22M | 1.56% |
14,582
| – | – |
|
23
AbbVie
ABBV
$372B
| $2.17M | 1.52% |
35,041
| – | – |
|
24
PepsiCo
PEP
$204B
| $2.14M | 1.5% |
20,201
-550
| -3% | -$58.3K |
|
25
Schlumberger
SLB
$55B
| $1.98M | 1.39% |
24,975
+113
| +0.5% | +$8.95K |
|