NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.92%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$167M
AUM Growth
+$167M
(-4.1%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
34.66%
Holding
89
New
–
Increased
19
Reduced
42
Closed
3
Top Buys
| 1 |
Fiserv
FI
|
$1.92M |
| 2 |
Danaher
DHR
|
$99.4K |
| 3 |
Unilever
UL
|
$93.9K |
| 4 |
Analog Devices
ADI
|
$82K |
| 5 |
CELG
Celgene Corp
CELG
|
$69.4K |
Top Sells
| 1 |
Microsoft
MSFT
|
$428K |
| 2 |
NVIDIA
NVDA
|
$354K |
| 3 |
US Bancorp
USB
|
$345K |
| 4 |
Mastercard
MA
|
$336K |
| 5 |
Wells Fargo
WFC
|
$315K |
Sector Composition
| 1 | Technology | 24.71% |
| 2 | Healthcare | 24.58% |
| 3 | Industrials | 15.56% |
| 4 | Financials | 8.01% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Intel
INTC
$107B
| $7.48M | 4.48% |
143,646
-2,408
| -2% | -$125K |
|
|
2
Mastercard
MA
$538B
| $6.85M | 4.1% |
39,112
-1,918
| -5% | -$336K |
|
3
Johnson & Johnson
JNJ
$427B
| $6.84M | 4.1% |
53,383
-2,159
| -4% | -$277K |
|
4
Automatic Data Processing
ADP
$123B
| $5.94M | 3.56% |
52,352
-1,225
| -2% | -$139K |
|
5
3M
MMM
$82.8B
| $5.47M | 3.27% |
24,895
-1,415
| -5% | -$311K |
|
6
Apple
AAPL
$3.45T
| $5.42M | 3.25% |
32,324
-535
| -2% | -$89.8K |
|
7
Abbott
ABT
$231B
| $5.42M | 3.25% |
90,420
+810
| +0.9% | +$48.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $4.86M | 2.91% |
53,302
-4,692
| -8% | -$428K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.84M | 2.9% |
4,663
-38
| -0.8% | -$39.4K |
|
10
Procter & Gamble
PG
$368B
| $4.74M | 2.84% |
59,766
-995
| -2% | -$78.9K |
|
11
RTX Corp
RTX
$212B
| $4.59M | 2.75% |
36,506
+350
| +1% | +$44K |
|
12
AptarGroup
ATR
$9.18B
| $4.53M | 2.71% |
50,370
+12
| +0% | +$1.08K |
|
13
Chubb
CB
$110B
| $4.46M | 2.67% |
32,570
+152
| +0.5% | +$20.8K |
|
14
Exxon Mobil
XOM
$487B
| $4.24M | 2.54% |
56,842
-100
| -0.2% | -$7.46K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.01M | 2.4% |
22,998
-395
| -2% | -$68.8K |
|
|
16
Fiserv
FI
$75.1B
| $3.92M | 2.35% |
54,954
+26,964
| +96% | +$1.92M |
|
|
17
Analog Devices
ADI
$124B
| $3.64M | 2.18% |
39,931
+900
| +2% | +$82K |
|
18
Canadian National Railway
CNI
$60.4B
| $3.27M | 1.96% |
44,720
+410
| +0.9% | +$30K |
|
19
Novartis
NVS
$245B
| $3.25M | 1.94% |
40,130
+805
| +2% | +$65.1K |
|
20
CVS Health
CVS
$92.8B
| $3.2M | 1.92% |
51,491
+315
| +0.6% | +$19.6K |
|
21
AbbVie
ABBV
$372B
| $3.17M | 1.9% |
33,500
-800
| -2% | -$75.7K |
|
|
22
Danaher
DHR
$147B
| $2.91M | 1.74% |
29,740
+1,015
| +4% | +$99.4K |
|
|
23
Unilever
UL
$155B
| $2.53M | 1.52% |
45,545
+1,690
| +4% | +$93.9K |
|
24
Amgen
AMGN
$155B
| $2.19M | 1.31% |
12,832
-425
| -3% | -$72.4K |
|
25
Home Depot
HD
$405B
| $2.11M | 1.27% |
11,855
+275
| +2% | +$49K |
|