NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.62%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$145M
AUM Growth
+$145M
(-0.76%)
Cap. Flow
-$1.39M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
32.71%
Holding
97
New
1
Increased
17
Reduced
37
Closed
2
Top Buys
| 1 |
Analog Devices
ADI
|
$986K |
| 2 |
Danaher
DHR
|
$573K |
| 3 |
Chubb
CB
|
$251K |
| 4 |
Apple
AAPL
|
$228K |
| 5 |
J.M. Smucker
SJM
|
$224K |
Top Sells
| 1 |
Target
TGT
|
$930K |
| 2 |
Cisco
CSCO
|
$606K |
| 3 |
Gilead Sciences
GILD
|
$281K |
| 4 |
Yum! Brands
YUM
|
$272K |
| 5 |
Johnson Controls International
JCI
|
$265K |
Sector Composition
| 1 | Healthcare | 23.41% |
| 2 | Technology | 22.93% |
| 3 | Industrials | 16.34% |
| 4 | Consumer Staples | 8.56% |
| 5 | Financials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.51M | 4.48% |
56,447
-150
| -0.3% | -$17.3K |
|
2
Automatic Data Processing
ADP
$123B
| $5.27M | 3.63% |
51,308
-24
| -0% | -$2.47K |
|
3
Intel
INTC
$107B
| $5.18M | 3.57% |
142,837
-400
| -0.3% | -$14.5K |
|
4
3M
MMM
$82.8B
| $5.12M | 3.53% |
28,668
-80
| -0.3% | -$14.3K |
|
5
Procter & Gamble
PG
$368B
| $5.02M | 3.46% |
59,678
| – | – |
|
6
Exxon Mobil
XOM
$487B
| $4.61M | 3.17% |
51,077
+480
| +0.9% | +$43.3K |
|
7
Mastercard
MA
$538B
| $4.06M | 2.79% |
39,285
-45
| -0.1% | -$4.65K |
|
8
Microsoft
MSFT
$3.77T
| $3.97M | 2.73% |
63,819
| – | – |
|
9
RTX Corp
RTX
$212B
| $3.79M | 2.61% |
34,591
+30
| +0.1% | +$3.29K |
|
|
10
Chubb
CB
$110B
| $3.68M | 2.53% |
27,811
+1,903
| +7% | +$251K |
|
11
CVS Health
CVS
$92.8B
| $3.61M | 2.48% |
45,707
+81
| +0.2% | +$6.39K |
|
|
12
Apple
AAPL
$3.45T
| $3.59M | 2.47% |
31,015
+1,965
| +7% | +$228K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.33M | 2.29% |
4,196
+31
| +0.7% | +$24.6K |
|
14
AptarGroup
ATR
$9.18B
| $3.3M | 2.27% |
44,898
+15
| +0% | +$1.1K |
|
15
Abbott
ABT
$231B
| $3.13M | 2.16% |
81,475
+1,295
| +2% | +$49.7K |
|
16
Rockwell Automation
ROK
$38.6B
| $3.06M | 2.11% |
22,755
+20
| +0.1% | +$2.69K |
|
17
Fiserv
FI
$75.1B
| $2.91M | 2.01% |
27,425
-5
| -0% | -$531 |
|
18
Canadian National Railway
CNI
$60.4B
| $2.64M | 1.82% |
39,155
+500
| +1% | +$33.7K |
|
19
GE Aerospace
GE
$292B
| $2.56M | 1.76% |
80,959
| – | – |
|
20
Novartis
NVS
$245B
| $2.4M | 1.65% |
32,903
-2,022
| -6% | -$147K |
|
|
CELG
21
DELISTED
Celgene Corp
CELG
| $2.27M | 1.56% |
19,600
| – | – |
|
22
AbbVie
ABBV
$372B
| $2.19M | 1.51% |
34,911
-30
| -0.1% | -$1.88K |
|
23
Amgen
AMGN
$155B
| $2.13M | 1.47% |
14,557
| – | – |
|
24
Schlumberger
SLB
$55B
| $2.08M | 1.44% |
24,815
-180
| -0.7% | -$15.1K |
|
|
25
Cisco
CSCO
$274B
| $2.07M | 1.43% |
68,535
-20,050
| -23% | -$606K |
|