NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+14.83%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(+14%)
Cap. Flow
-$387K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
99
New
–
Increased
20
Reduced
38
Closed
1
Top Buys
| 1 |
Amazon
AMZN
|
$550K |
| 2 |
Walt Disney
DIS
|
$462K |
| 3 |
PayPal
PYPL
|
$291K |
| 4 |
RTX Corp
RTX
|
$90.9K |
| 5 |
EOG Resources
EOG
|
$34.2K |
Top Sells
| 1 |
Mastercard
MA
|
$314K |
| 2 |
J.M. Smucker
SJM
|
$259K |
| 3 |
Qualcomm
QCOM
|
$108K |
| 4 |
Paychex
PAYX
|
$108K |
| 5 |
Johnson & Johnson
JNJ
|
$105K |
Sector Composition
| 1 | Healthcare | 23.81% |
| 2 | Technology | 23.59% |
| 3 | Industrials | 14.3% |
| 4 | Consumer Staples | 8.34% |
| 5 | Financials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.03M | 4.36% |
38,339
-1,335
| -3% | -$314K |
|
2
Automatic Data Processing
ADP
$123B
| $8.75M | 4.22% |
54,756
-616
| -1% | -$98.4K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $7.77M | 3.75% |
55,593
-750
| -1% | -$105K |
|
4
Abbott
ABT
$231B
| $7.61M | 3.68% |
95,230
-830
| -0.9% | -$66.4K |
|
5
Intel
INTC
$107B
| $7.3M | 3.52% |
135,884
-1,555
| -1% | -$83.5K |
|
6
Apple
AAPL
$3.45T
| $6.52M | 3.15% |
34,346
+94
| +0.3% | +$17.9K |
|
7
Procter & Gamble
PG
$368B
| $6.35M | 3.07% |
60,995
-211
| -0.3% | -$22K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.13M | 2.96% |
5,209
+10
| +0.2% | +$11.8K |
|
9
Microsoft
MSFT
$3.77T
| $6.09M | 2.94% |
51,602
-750
| -1% | -$88.4K |
|
10
AptarGroup
ATR
$9.18B
| $5.38M | 2.6% |
50,562
-243
| -0.5% | -$25.9K |
|
11
3M
MMM
$82.8B
| $5.35M | 2.58% |
25,747
+147
| +0.6% | +$30.5K |
|
|
12
RTX Corp
RTX
$212B
| $5.23M | 2.53% |
40,570
+705
| +2% | +$90.9K |
|
13
Exxon Mobil
XOM
$487B
| $4.85M | 2.34% |
59,986
-340
| -0.6% | -$27.5K |
|
14
Fiserv
FI
$75.1B
| $4.72M | 2.28% |
53,519
-585
| -1% | -$51.6K |
|
15
Danaher
DHR
$147B
| $4.71M | 2.27% |
35,665
+190
| +0.5% | +$25.1K |
|
16
Analog Devices
ADI
$124B
| $4.45M | 2.15% |
42,281
+155
| +0.4% | +$16.3K |
|
17
Chubb
CB
$110B
| $4.39M | 2.12% |
31,335
-475
| -1% | -$66.5K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.28M | 2.07% |
47,885
+320
| +0.7% | +$28.6K |
|
19
Novartis
NVS
$245B
| $4.18M | 2.02% |
43,470
+155
| +0.4% | +$14.9K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.82M | 1.85% |
21,795
+6
| +0% | +$1.05K |
|
21
AbbVie
ABBV
$372B
| $2.99M | 1.44% |
37,100
-100
| -0.3% | -$8.06K |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $2.99M | 1.44% |
23,562
-678
| -3% | -$86K |
|
23
Unilever
UL
$155B
| $2.83M | 1.37% |
49,100
+280
| +0.6% | +$16.2K |
|
24
PepsiCo
PEP
$204B
| $2.76M | 1.33% |
22,504
| – | – |
|
25
CVS Health
CVS
$92.8B
| $2.75M | 1.33% |
51,040
+15
| +0% | +$809 |
|