NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.61%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$146M
AUM Growth
+$146M
(+2.6%)
Cap. Flow
+$562K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
98
New
5
Increased
25
Reduced
39
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$651K |
| 2 |
Danaher
DHR
|
$328K |
| 3 |
NVIDIA
NVDA
|
$298K |
| 4 |
Church & Dwight Co
CHD
|
$264K |
| 5 |
Fortive
FTV
|
$259K |
Top Sells
| 1 |
Chevron
CVX
|
$465K |
| 2 |
Johnson Controls International
JCI
|
$288K |
| 3 |
McDonald's
MCD
|
$283K |
| 4 |
Costco
COST
|
$238K |
| 5 |
General Mills
GIS
|
$214K |
Sector Composition
| 1 | Healthcare | 24.6% |
| 2 | Technology | 21.67% |
| 3 | Industrials | 15.92% |
| 4 | Consumer Staples | 9.76% |
| 5 | Financials | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.69M | 4.57% |
56,597
-1,180
| -2% | -$139K |
|
2
Intel
INTC
$107B
| $5.41M | 3.7% |
143,237
-950
| -0.7% | -$35.9K |
|
3
Procter & Gamble
PG
$368B
| $5.36M | 3.66% |
59,678
-195
| -0.3% | -$17.5K |
|
4
3M
MMM
$82.8B
| $5.07M | 3.46% |
28,748
-13
| -0% | -$2.29K |
|
5
Automatic Data Processing
ADP
$123B
| $4.53M | 3.1% |
51,332
-556
| -1% | -$49K |
|
6
Exxon Mobil
XOM
$487B
| $4.42M | 3.02% |
50,597
+145
| +0.3% | +$12.7K |
|
7
CVS Health
CVS
$92.8B
| $4.06M | 2.77% |
45,626
-25
| -0.1% | -$2.22K |
|
8
Mastercard
MA
$538B
| $4M | 2.74% |
39,330
-950
| -2% | -$96.7K |
|
9
Microsoft
MSFT
$3.77T
| $3.68M | 2.51% |
63,819
-570
| -0.9% | -$32.8K |
|
10
RTX Corp
RTX
$212B
| $3.51M | 2.4% |
34,561
+45
| +0.1% | +$4.57K |
|
11
AptarGroup
ATR
$9.18B
| $3.47M | 2.37% |
44,883
-120
| -0.3% | -$9.29K |
|
12
Abbott
ABT
$231B
| $3.39M | 2.32% |
80,180
+4,285
| +6% | +$181K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.35M | 2.29% |
4,165
+155
| +4% | +$125K |
|
14
Apple
AAPL
$3.45T
| $3.28M | 2.24% |
29,050
+1,554
| +6% | +$176K |
|
15
Chubb
CB
$110B
| $3.26M | 2.23% |
25,908
+1,870
| +8% | +$235K |
|
16
Cisco
CSCO
$274B
| $2.81M | 1.92% |
88,585
-5,255
| -6% | -$167K |
|
17
Rockwell Automation
ROK
$38.6B
| $2.78M | 1.9% |
22,735
| – | – |
|
18
Novartis
NVS
$245B
| $2.76M | 1.88% |
34,925
+300
| +0.9% | +$23.7K |
|
19
Fiserv
FI
$75.1B
| $2.73M | 1.87% |
27,430
-25
| -0.1% | -$2.49K |
|
20
Canadian National Railway
CNI
$60.4B
| $2.53M | 1.73% |
38,655
| – | – |
|
21
Amgen
AMGN
$155B
| $2.43M | 1.66% |
14,557
-25
| -0.2% | -$4.17K |
|
22
GE Aerospace
GE
$292B
| $2.4M | 1.64% |
80,959
+210
| +0.3% | +$6.22K |
|
23
AbbVie
ABBV
$372B
| $2.2M | 1.51% |
34,941
-100
| -0.3% | -$6.31K |
|
24
PepsiCo
PEP
$204B
| $2.13M | 1.46% |
19,616
-585
| -3% | -$63.6K |
|
|
CELG
25
DELISTED
Celgene Corp
CELG
| $2.05M | 1.4% |
19,600
| – | – |
|