NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+10.18%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$187M
AUM Growth
+$187M
(+11%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
88
New
3
Increased
23
Reduced
23
Closed
–
Top Buys
| 1 |
PayPal
PYPL
|
$448K |
| 2 |
Starbucks
SBUX
|
$223K |
| 3 |
US Bancorp
USB
|
$203K |
| 4 |
Novartis
NVS
|
$175K |
| 5 |
Home Depot
HD
|
$173K |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$288K |
| 2 |
Microsoft
MSFT
|
$263K |
| 3 |
Qualcomm
QCOM
|
$191K |
| 4 |
Amgen
AMGN
|
$67.4K |
| 5 |
Oracle
ORCL
|
$61.9K |
Sector Composition
| 1 | Healthcare | 25.32% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 15.23% |
| 4 | Financials | 8.4% |
| 5 | Consumer Staples | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $8.35M | 4.47% |
37,509
-120
| -0.3% | -$26.7K |
|
2
Automatic Data Processing
ADP
$123B
| $7.88M | 4.21% |
52,297
+265
| +0.5% | +$39.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $7.38M | 3.94% |
53,368
+775
| +1% | +$107K |
|
4
Apple
AAPL
$3.45T
| $7.22M | 3.86% |
31,966
-20
| -0.1% | -$4.52K |
|
5
Abbott
ABT
$231B
| $6.73M | 3.6% |
91,700
+1,000
| +1% | +$73.4K |
|
6
Intel
INTC
$107B
| $6.63M | 3.55% |
140,264
-735
| -0.5% | -$34.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.74M | 3.07% |
4,752
+75
| +2% | +$90.5K |
|
|
8
Microsoft
MSFT
$3.77T
| $5.69M | 3.04% |
49,752
-2,300
| -4% | -$263K |
|
9
RTX Corp
RTX
$212B
| $5.64M | 3.01% |
40,306
+1,025
| +3% | +$143K |
|
10
AptarGroup
ATR
$9.18B
| $5.52M | 2.95% |
51,260
+675
| +1% | +$72.7K |
|
11
3M
MMM
$82.8B
| $5.41M | 2.89% |
25,655
+655
| +3% | +$138K |
|
12
Procter & Gamble
PG
$368B
| $4.86M | 2.6% |
58,341
-15
| -0% | -$1.25K |
|
13
Exxon Mobil
XOM
$487B
| $4.81M | 2.57% |
56,582
-150
| -0.3% | -$12.8K |
|
14
Chubb
CB
$110B
| $4.62M | 2.47% |
34,605
+1,040
| +3% | +$139K |
|
15
Fiserv
FI
$75.1B
| $4.54M | 2.43% |
55,064
+340
| +0.6% | +$28K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.33M | 2.32% |
23,088
+250
| +1% | +$46.9K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.27M | 2.28% |
47,535
+1,900
| +4% | +$171K |
|
18
CVS Health
CVS
$92.8B
| $4.03M | 2.15% |
51,170
-41
| -0.1% | -$3.23K |
|
19
Analog Devices
ADI
$124B
| $3.89M | 2.08% |
42,046
+900
| +2% | +$83.2K |
|
|
20
Novartis
NVS
$245B
| $3.75M | 2% |
43,470
+2,025
| +5% | +$175K |
|
21
Danaher
DHR
$147B
| $3.47M | 1.85% |
31,915
+600
| +2% | +$65.2K |
|
22
AbbVie
ABBV
$372B
| $3.12M | 1.67% |
32,950
| – | – |
|
|
23
Home Depot
HD
$405B
| $2.77M | 1.48% |
13,370
+835
| +7% | +$173K |
|
24
Unilever
UL
$155B
| $2.7M | 1.45% |
49,180
+1,550
| +3% | +$85.2K |
|
|
25
Amgen
AMGN
$155B
| $2.55M | 1.36% |
12,307
-325
| -3% | -$67.4K |
|