NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+2.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$169M
AUM Growth
+$169M
(+1.1%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
86
New
–
Increased
19
Reduced
45
Closed
1
Top Buys
| 1 |
RTX Corp
RTX
|
$347K |
| 2 |
Danaher
DHR
|
$155K |
| 3 |
Home Depot
HD
|
$133K |
| 4 |
Chubb
CB
|
$126K |
| 5 |
Analog Devices
ADI
|
$117K |
Top Sells
| 1 |
GE Aerospace
GE
|
$304K |
| 2 |
Mastercard
MA
|
$291K |
| 3 |
Oracle
ORCL
|
$286K |
| 4 |
Starbucks
SBUX
|
$227K |
| 5 |
COL
Rockwell Collins
COL
|
$135K |
Sector Composition
| 1 | Technology | 25.33% |
| 2 | Healthcare | 24.33% |
| 3 | Industrials | 15.01% |
| 4 | Financials | 8.06% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $7.4M | 4.38% |
37,629
-1,483
| -4% | -$291K |
|
2
Intel
INTC
$107B
| $7.01M | 4.15% |
140,999
-2,647
| -2% | -$132K |
|
3
Automatic Data Processing
ADP
$123B
| $6.98M | 4.13% |
52,032
-320
| -0.6% | -$42.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.38M | 3.78% |
52,593
-790
| -1% | -$95.8K |
|
5
Apple
AAPL
$3.45T
| $5.92M | 3.51% |
31,986
-338
| -1% | -$62.6K |
|
6
Abbott
ABT
$231B
| $5.53M | 3.28% |
90,700
+280
| +0.3% | +$17.1K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.28M | 3.13% |
4,677
+14
| +0.3% | +$15.8K |
|
8
Microsoft
MSFT
$3.77T
| $5.13M | 3.04% |
52,052
-1,250
| -2% | -$123K |
|
9
3M
MMM
$82.8B
| $4.92M | 2.91% |
25,000
+105
| +0.4% | +$20.7K |
|
|
10
RTX Corp
RTX
$212B
| $4.91M | 2.91% |
39,281
+2,775
| +8% | +$347K |
|
11
AptarGroup
ATR
$9.18B
| $4.72M | 2.8% |
50,585
+215
| +0.4% | +$20.1K |
|
12
Exxon Mobil
XOM
$487B
| $4.69M | 2.78% |
56,732
-110
| -0.2% | -$9.1K |
|
13
Procter & Gamble
PG
$368B
| $4.56M | 2.7% |
58,356
-1,410
| -2% | -$110K |
|
|
14
Chubb
CB
$110B
| $4.26M | 2.53% |
33,565
+995
| +3% | +$126K |
|
15
Fiserv
FI
$75.1B
| $4.05M | 2.4% |
54,724
-230
| -0.4% | -$17K |
|
|
16
Analog Devices
ADI
$124B
| $3.95M | 2.34% |
41,146
+1,215
| +3% | +$117K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.8M | 2.25% |
22,838
-160
| -0.7% | -$26.6K |
|
18
Canadian National Railway
CNI
$60.4B
| $3.73M | 2.21% |
45,635
+915
| +2% | +$74.8K |
|
19
CVS Health
CVS
$92.8B
| $3.3M | 1.95% |
51,211
-280
| -0.5% | -$18K |
|
20
Novartis
NVS
$245B
| $3.13M | 1.85% |
41,445
+1,315
| +3% | +$99.3K |
|
|
21
Danaher
DHR
$147B
| $3.09M | 1.83% |
31,315
+1,575
| +5% | +$155K |
|
22
AbbVie
ABBV
$372B
| $3.05M | 1.81% |
32,950
-550
| -2% | -$50.9K |
|
23
Unilever
UL
$155B
| $2.63M | 1.56% |
47,630
+2,085
| +5% | +$115K |
|
|
24
Home Depot
HD
$405B
| $2.45M | 1.45% |
12,535
+680
| +6% | +$133K |
|
25
Amgen
AMGN
$155B
| $2.33M | 1.38% |
12,632
-200
| -2% | -$36.9K |
|