NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
-9.89%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$15.7M
Cap. Flow %
8.64%
Top 10 Hldgs %
34.19%
Holding
102
New
14
Increased
39
Reduced
31
Closed
3

Top Buys

1
DIS icon
Walt Disney
DIS
$1.1M
2
ECL icon
Ecolab
ECL
$781K
3
COST icon
Costco
COST
$655K
4
TFX icon
Teleflex
TFX
$620K
5
SBUX icon
Starbucks
SBUX
$605K

Top Sells

1
SLB icon
Schlumberger
SLB
$555K
2
CB icon
Chubb
CB
$361K
3
QCOM icon
Qualcomm
QCOM
$299K
4
COL
Rockwell Collins
COL
$269K
5
SJM icon
J.M. Smucker
SJM
$230K

Sector Composition

1 Healthcare 25.37%
2 Technology 22.74%
3 Industrials 13.93%
4 Consumer Staples 8.65%
5 Financials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$7.49M 4.12%
39,674
+2,165
+6% +$408K
JNJ icon
2
Johnson & Johnson
JNJ
$427B
$7.27M 4.01%
56,343
+2,975
+6% +$384K
ADP icon
3
Automatic Data Processing
ADP
$123B
$7.26M 4%
55,372
+3,075
+6% +$403K
ABT icon
4
Abbott
ABT
$231B
$6.95M 3.83%
96,060
+4,360
+5% +$315K
INTC icon
5
Intel
INTC
$107B
$6.45M 3.55%
137,439
-2,825
-2% -$133K
PG icon
6
Procter & Gamble
PG
$368B
$5.63M 3.1%
61,206
+2,865
+5% +$263K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$5.43M 2.99%
5,199
+447
+9% +$467K
AAPL icon
8
Apple
AAPL
$3.45T
$5.4M 2.98%
34,252
+2,286
+7% +$361K
MSFT icon
9
Microsoft
MSFT
$3.77T
$5.32M 2.93%
52,352
+2,600
+5% +$264K
MMM icon
10
3M
MMM
$82.8B
$4.88M 2.69%
25,600
-55
-0.2% -$10.5K
ATR icon
11
AptarGroup
ATR
$9.18B
$4.78M 2.63%
50,805
-455
-0.9% -$42.8K
RTX icon
12
RTX Corp
RTX
$212B
$4.25M 2.34%
39,865
-441
-1% -$47K
XOM icon
13
Exxon Mobil
XOM
$487B
$4.11M 2.27%
60,326
+3,744
+7% +$255K
CB icon
14
Chubb
CB
$110B
$4.11M 2.26%
31,810
-2,795
-8% -$361K
FI icon
15
Fiserv
FI
$75.1B
$3.98M 2.19%
54,104
-960
-2% -$70.5K
NVS icon
16
Novartis
NVS
$245B
$3.72M 2.05%
43,315
-155
-0.4% -$13.3K
DHR icon
17
Danaher
DHR
$147B
$3.66M 2.02%
35,475
+3,560
+11% +$367K
ADI icon
18
Analog Devices
ADI
$124B
$3.61M 1.99%
42,126
+80
+0.2% +$6.86K
CNI icon
19
Canadian National Railway
CNI
$60.4B
$3.53M 1.94%
47,565
+30
+0.1% +$2.22K
ABBV icon
20
AbbVie
ABBV
$372B
$3.43M 1.89%
37,200
+4,250
+13% +$392K
CVS icon
21
CVS Health
CVS
$92.8B
$3.34M 1.84%
51,025
-145
-0.3% -$9.5K
ROK icon
22
Rockwell Automation
ROK
$38.6B
$3.28M 1.81%
21,789
-1,299
-6% -$195K
UL icon
23
Unilever
UL
$155B
$2.55M 1.41%
48,820
-360
-0.7% -$18.8K
PEP icon
24
PepsiCo
PEP
$204B
$2.49M 1.37%
22,504
+5,263
+31% +$581K
AMGN icon
25
Amgen
AMGN
$155B
$2.33M 1.28%
11,957
-350
-3% -$68.1K
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