NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+5.52%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$174M
AUM Growth
+$174M
Cap. Flow
+$6.47M
Cap. Flow %
3.72%
Top 10 Hldgs %
34.16%
Holding
90
New
1
Increased
40
Reduced
30
Closed
1

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$463K
2
XOM icon
Exxon Mobil
XOM
$453K
3
CNI icon
Canadian National Railway
CNI
$441K
4
UNP icon
Union Pacific
UNP
$429K
5
AAPL icon
Apple
AAPL
$423K

Top Sells

1
SJM icon
J.M. Smucker
SJM
$1.05M
2
SLB icon
Schlumberger
SLB
$624K
3
WFC icon
Wells Fargo
WFC
$612K
4
LOW icon
Lowe's Companies
LOW
$297K
5
HON icon
Honeywell
HON
$276K

Sector Composition

1 Healthcare 24.3%
2 Technology 23.36%
3 Industrials 16.39%
4 Consumer Staples 8.32%
5 Financials 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$427B
$7.76M 4.46%
55,542
+1,780
+3% +$249K
INTC icon
2
Intel
INTC
$107B
$6.74M 3.87%
146,054
+7,842
+6% +$362K
ADP icon
3
Automatic Data Processing
ADP
$123B
$6.28M 3.61%
53,577
+3,415
+7% +$400K
MA icon
4
Mastercard
MA
$538B
$6.21M 3.57%
41,030
+1,825
+5% +$276K
MMM icon
5
3M
MMM
$82.8B
$6.19M 3.56%
26,310
+825
+3% +$194K
PG icon
6
Procter & Gamble
PG
$368B
$5.58M 3.21%
60,761
+1,998
+3% +$184K
AAPL icon
7
Apple
AAPL
$3.45T
$5.56M 3.19%
32,859
+2,500
+8% +$423K
ABT icon
8
Abbott
ABT
$231B
$5.11M 2.94%
89,610
+4,790
+6% +$273K
MSFT icon
9
Microsoft
MSFT
$3.77T
$4.96M 2.85%
57,994
-775
-1% -$66.3K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$2.57T
$4.95M 2.84%
4,701
+440
+10% +$463K
XOM icon
11
Exxon Mobil
XOM
$487B
$4.76M 2.74%
56,942
+5,421
+11% +$453K
CB icon
12
Chubb
CB
$110B
$4.74M 2.72%
32,418
+2,825
+10% +$413K
RTX icon
13
RTX Corp
RTX
$212B
$4.61M 2.65%
36,156
+1,370
+4% +$175K
ROK icon
14
Rockwell Automation
ROK
$38.6B
$4.59M 2.64%
23,393
+535
+2% +$105K
ATR icon
15
AptarGroup
ATR
$9.18B
$4.35M 2.5%
50,358
+4,785
+10% +$413K
CVS icon
16
CVS Health
CVS
$92.8B
$3.71M 2.13%
51,176
+5,650
+12% +$410K
FI icon
17
Fiserv
FI
$75.1B
$3.67M 2.11%
27,990
+665
+2% +$87.2K
CNI icon
18
Canadian National Railway
CNI
$60.4B
$3.66M 2.1%
44,310
+5,350
+14% +$441K
ADI icon
19
Analog Devices
ADI
$124B
$3.47M 2%
39,031
+4,265
+12% +$380K
ABBV icon
20
AbbVie
ABBV
$372B
$3.32M 1.9%
34,300
+2,330
+7% +$225K
NVS icon
21
Novartis
NVS
$245B
$3.3M 1.9%
39,325
+4,100
+12% +$344K
DHR icon
22
Danaher
DHR
$147B
$2.67M 1.53%
28,725
+2,650
+10% +$246K
UL icon
23
Unilever
UL
$155B
$2.43M 1.39%
43,855
+3,200
+8% +$177K
AMGN icon
24
Amgen
AMGN
$155B
$2.31M 1.32%
13,257
-710
-5% -$123K
HD icon
25
Home Depot
HD
$405B
$2.2M 1.26%
11,580
+1,170
+11% +$222K
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