NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.69%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$155M
AUM Growth
+$155M
(+1.5%)
Cap. Flow
-$3.48M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
32.53%
Holding
96
New
2
Increased
20
Reduced
40
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$534K |
| 2 |
Fortive
FTV
|
$340K |
| 3 |
Hologic
HOLX
|
$213K |
| 4 |
Deere & Co
DE
|
$201K |
| 5 |
Analog Devices
ADI
|
$97.3K |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$972K |
| 2 |
Enbridge
ENB
|
$833K |
| 3 |
Oracle
ORCL
|
$340K |
| 4 |
Cisco
CSCO
|
$296K |
| 5 |
Target
TGT
|
$254K |
Sector Composition
| 1 | Healthcare | 24.97% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 16.97% |
| 4 | Consumer Staples | 9.27% |
| 5 | Financials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $7.28M | 4.71% |
55,037
-410
| -0.7% | -$54.2K |
|
2
3M
MMM
$82.8B
| $5.46M | 3.53% |
26,200
-660
| -2% | -$137K |
|
3
Automatic Data Processing
ADP
$123B
| $5.29M | 3.42% |
51,582
-130
| -0.3% | -$13.3K |
|
4
Procter & Gamble
PG
$368B
| $5.13M | 3.32% |
58,863
-585
| -1% | -$51K |
|
5
Mastercard
MA
$538B
| $4.75M | 3.07% |
39,105
-520
| -1% | -$63.2K |
|
6
Intel
INTC
$107B
| $4.74M | 3.07% |
140,537
-1,900
| -1% | -$64.1K |
|
7
Apple
AAPL
$3.45T
| $4.41M | 2.86% |
30,639
-695
| -2% | -$100K |
|
8
Chubb
CB
$110B
| $4.26M | 2.76% |
29,293
+12
| +0% | +$1.75K |
|
9
RTX Corp
RTX
$212B
| $4.24M | 2.74% |
34,706
-95
| -0.3% | -$11.6K |
|
10
Microsoft
MSFT
$3.77T
| $4.17M | 2.7% |
60,494
-2,650
| -4% | -$183K |
|
11
Exxon Mobil
XOM
$487B
| $4.16M | 2.69% |
51,546
+919
| +2% | +$74.2K |
|
12
Abbott
ABT
$231B
| $4.09M | 2.64% |
84,020
+1,045
| +1% | +$50.8K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.95M | 2.55% |
4,245
+5
| +0.1% | +$4.65K |
|
14
AptarGroup
ATR
$9.18B
| $3.93M | 2.54% |
45,238
+515
| +1% | +$44.7K |
|
15
Rockwell Automation
ROK
$38.6B
| $3.7M | 2.4% |
22,860
+5
| +0% | +$810 |
|
16
CVS Health
CVS
$92.8B
| $3.67M | 2.38% |
45,622
+525
| +1% | +$42.2K |
|
17
Fiserv
FI
$75.1B
| $3.35M | 2.17% |
27,380
-130
| -0.5% | -$15.9K |
|
18
Canadian National Railway
CNI
$60.4B
| $3.16M | 2.05% |
39,060
-90
| -0.2% | -$7.29K |
|
19
Novartis
NVS
$245B
| $2.92M | 1.89% |
34,975
+72
| +0.2% | +$6.01K |
|
|
20
Analog Devices
ADI
$124B
| $2.46M | 1.59% |
31,556
+1,251
| +4% | +$97.3K |
|
21
Amgen
AMGN
$155B
| $2.42M | 1.57% |
14,067
-225
| -2% | -$38.7K |
|
22
AbbVie
ABBV
$372B
| $2.41M | 1.56% |
33,220
| – | – |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $2.38M | 1.54% |
18,300
-1,000
| -5% | -$130K |
|
24
GE Aerospace
GE
$292B
| $2.2M | 1.42% |
81,295
-100
| -0.1% | -$2.7K |
|
25
Danaher
DHR
$147B
| $2.14M | 1.38% |
25,345
+1,130
| +5% | +$95.4K |
|