NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.65%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$152M
AUM Growth
+$152M
(+4.9%)
Cap. Flow
-$180K
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
98
New
3
Increased
25
Reduced
37
Closed
4
Top Buys
| 1 |
J.M. Smucker
SJM
|
$1.06M |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Analog Devices
ADI
|
$543K |
| 4 |
Comcast
CMCSA
|
$417K |
| 5 |
Starbucks
SBUX
|
$229K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$942K |
| 2 |
Cisco
CSCO
|
$827K |
| 3 |
LLTC
Linear Technology Corp
LLTC
|
$587K |
| 4 |
Wells Fargo
WFC
|
$539K |
| 5 |
Helmerich & Payne
HP
|
$369K |
Sector Composition
| 1 | Healthcare | 23.82% |
| 2 | Technology | 22.62% |
| 3 | Industrials | 16.4% |
| 4 | Consumer Staples | 9.36% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.91M | 4.53% |
55,447
-1,000
| -2% | -$125K |
|
2
Procter & Gamble
PG
$368B
| $5.34M | 3.51% |
59,448
-230
| -0.4% | -$20.7K |
|
3
Automatic Data Processing
ADP
$123B
| $5.3M | 3.48% |
51,712
+404
| +0.8% | +$41.4K |
|
4
3M
MMM
$82.8B
| $5.14M | 3.37% |
26,860
-1,808
| -6% | -$346K |
|
5
Intel
INTC
$107B
| $5.14M | 3.37% |
142,437
-400
| -0.3% | -$14.4K |
|
6
Apple
AAPL
$3.45T
| $4.5M | 2.95% |
31,334
+319
| +1% | +$45.8K |
|
7
Mastercard
MA
$538B
| $4.46M | 2.92% |
39,625
+340
| +0.9% | +$38.2K |
|
8
Microsoft
MSFT
$3.77T
| $4.16M | 2.73% |
63,144
-675
| -1% | -$44.4K |
|
9
Exxon Mobil
XOM
$487B
| $4.15M | 2.73% |
50,627
-450
| -0.9% | -$36.9K |
|
10
Chubb
CB
$110B
| $3.99M | 2.62% |
29,281
+1,470
| +5% | +$200K |
|
11
RTX Corp
RTX
$212B
| $3.91M | 2.56% |
34,801
+210
| +0.6% | +$23.6K |
|
12
Abbott
ABT
$231B
| $3.68M | 2.42% |
82,975
+1,500
| +2% | +$66.6K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.6M | 2.36% |
4,240
+44
| +1% | +$37.3K |
|
14
Rockwell Automation
ROK
$38.6B
| $3.56M | 2.34% |
22,855
+100
| +0.4% | +$15.6K |
|
15
CVS Health
CVS
$92.8B
| $3.54M | 2.32% |
45,097
-610
| -1% | -$47.9K |
|
16
AptarGroup
ATR
$9.18B
| $3.44M | 2.26% |
44,723
-175
| -0.4% | -$13.5K |
|
17
Fiserv
FI
$75.1B
| $3.17M | 2.08% |
27,510
+85
| +0.3% | +$9.8K |
|
18
Canadian National Railway
CNI
$60.4B
| $2.9M | 1.9% |
39,150
-5
| -0% | -$370 |
|
19
Novartis
NVS
$245B
| $2.59M | 1.7% |
34,903
+2,000
| +6% | +$149K |
|
|
20
Analog Devices
ADI
$124B
| $2.48M | 1.63% |
30,305
+6,625
| +28% | +$543K |
|
21
GE Aerospace
GE
$292B
| $2.43M | 1.59% |
81,395
+436
| +0.5% | +$13K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.4M | 1.58% |
19,300
-300
| -2% | -$37.3K |
|
23
Amgen
AMGN
$155B
| $2.34M | 1.54% |
14,292
-265
| -2% | -$43.5K |
|
24
AbbVie
ABBV
$372B
| $2.16M | 1.42% |
33,220
-1,691
| -5% | -$110K |
|
25
Danaher
DHR
$147B
| $2.07M | 1.36% |
24,215
+2,455
| +11% | +$210K |
|