NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+5.04%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$160M
AUM Growth
+$160M
(+3.2%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
93
New
2
Increased
25
Reduced
40
Closed
4
Top Buys
| 1 |
DuPont de Nemours
DD
|
$1.26M |
| 2 |
Home Depot
HD
|
$364K |
| 3 |
Analog Devices
ADI
|
$277K |
| 4 |
Fortive
FTV
|
$219K |
| 5 |
CERN
Cerner Corp
CERN
|
$214K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$1.15M |
| 2 |
Johnson Controls International
JCI
|
$671K |
| 3 |
NXP Semiconductors
NXPI
|
$426K |
| 4 |
Qualcomm
QCOM
|
$399K |
| 5 |
Hologic
HOLX
|
$213K |
Sector Composition
| 1 | Healthcare | 25.17% |
| 2 | Technology | 21.86% |
| 3 | Industrials | 16.18% |
| 4 | Consumer Staples | 9.09% |
| 5 | Financials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.99M | 4.38% |
53,762
-1,275
| -2% | -$166K |
|
2
Mastercard
MA
$538B
| $5.54M | 3.47% |
39,205
+100
| +0.3% | +$14.1K |
|
3
Automatic Data Processing
ADP
$123B
| $5.48M | 3.44% |
50,162
-1,420
| -3% | -$155K |
|
4
3M
MMM
$82.8B
| $5.35M | 3.35% |
25,485
-715
| -3% | -$150K |
|
5
Procter & Gamble
PG
$368B
| $5.35M | 3.35% |
58,763
-100
| -0.2% | -$9.1K |
|
6
Intel
INTC
$107B
| $5.26M | 3.3% |
138,212
-2,325
| -2% | -$88.5K |
|
7
Apple
AAPL
$3.45T
| $4.68M | 2.93% |
30,359
-280
| -0.9% | -$43.2K |
|
8
Abbott
ABT
$231B
| $4.53M | 2.84% |
84,820
+800
| +1% | +$42.7K |
|
9
Microsoft
MSFT
$3.77T
| $4.38M | 2.74% |
58,769
-1,725
| -3% | -$128K |
|
10
Exxon Mobil
XOM
$487B
| $4.22M | 2.65% |
51,521
-25
| -0% | -$2.05K |
|
11
Chubb
CB
$110B
| $4.22M | 2.64% |
29,593
+300
| +1% | +$42.8K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.15M | 2.6% |
4,261
+16
| +0.4% | +$15.6K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.07M | 2.55% |
22,858
-2
| -0% | -$356 |
|
14
RTX Corp
RTX
$212B
| $4.04M | 2.53% |
34,786
+80
| +0.2% | +$9.29K |
|
15
AptarGroup
ATR
$9.18B
| $3.93M | 2.46% |
45,573
+335
| +0.7% | +$28.9K |
|
16
CVS Health
CVS
$92.8B
| $3.7M | 2.32% |
45,526
-96
| -0.2% | -$7.81K |
|
17
Fiserv
FI
$75.1B
| $3.52M | 2.21% |
27,325
-55
| -0.2% | -$7.09K |
|
18
Canadian National Railway
CNI
$60.4B
| $3.23M | 2.02% |
38,960
-100
| -0.3% | -$8.28K |
|
19
Novartis
NVS
$245B
| $3.02M | 1.89% |
35,225
+250
| +0.7% | +$21.5K |
|
|
20
Analog Devices
ADI
$124B
| $3M | 1.88% |
34,766
+3,210
| +10% | +$277K |
|
21
AbbVie
ABBV
$372B
| $2.84M | 1.78% |
31,970
-1,250
| -4% | -$111K |
|
|
CELG
22
DELISTED
Celgene Corp
CELG
| $2.68M | 1.68% |
18,400
+100
| +0.5% | +$14.6K |
|
23
Amgen
AMGN
$155B
| $2.6M | 1.63% |
13,967
-100
| -0.7% | -$18.6K |
|
24
Unilever
UL
$155B
| $2.36M | 1.48% |
40,655
+1,750
| +4% | +$101K |
|
25
Danaher
DHR
$147B
| $2.24M | 1.4% |
26,075
+730
| +3% | +$62.6K |
|