NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$212M
AUM Growth
+$212M
(+2.3%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
34.12%
Holding
103
New
5
Increased
13
Reduced
64
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$916K |
| 2 |
Amazon
AMZN
|
$863K |
| 3 |
Becton Dickinson
BDX
|
$563K |
| 4 |
PayPal
PYPL
|
$477K |
| 5 |
Alcon
ALC
|
$277K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$925K |
| 2 |
CELG
Celgene Corp
CELG
|
$638K |
| 3 |
RTX Corp
RTX
|
$419K |
| 4 |
Mastercard
MA
|
$397K |
| 5 |
Oracle
ORCL
|
$244K |
Sector Composition
| 1 | Healthcare | 23.66% |
| 2 | Technology | 23.24% |
| 3 | Industrials | 13.59% |
| 4 | Financials | 8.78% |
| 5 | Consumer Staples | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.75M | 4.6% |
36,839
-1,500
| -4% | -$397K |
|
2
Automatic Data Processing
ADP
$123B
| $8.87M | 4.19% |
53,670
-1,086
| -2% | -$180K |
|
3
Abbott
ABT
$231B
| $7.79M | 3.68% |
92,594
-2,636
| -3% | -$222K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.55% |
54,053
-1,540
| -3% | -$215K |
|
5
Apple
AAPL
$3.45T
| $6.75M | 3.19% |
34,127
-219
| -0.6% | -$43.3K |
|
6
Microsoft
MSFT
$3.77T
| $6.72M | 3.17% |
50,152
-1,450
| -3% | -$194K |
|
7
Procter & Gamble
PG
$368B
| $6.65M | 3.14% |
60,665
-330
| -0.5% | -$36.2K |
|
8
Intel
INTC
$107B
| $6.36M | 3% |
132,862
-3,022
| -2% | -$145K |
|
9
AptarGroup
ATR
$9.18B
| $6.2M | 2.93% |
49,865
-697
| -1% | -$86.7K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.64M | 2.66% |
5,205
-4
| -0.1% | -$4.33K |
|
11
Danaher
DHR
$147B
| $5.07M | 2.4% |
35,485
-180
| -0.5% | -$25.7K |
|
|
12
RTX Corp
RTX
$212B
| $4.86M | 2.3% |
37,351
-3,219
| -8% | -$419K |
|
13
Fiserv
FI
$75.1B
| $4.8M | 2.27% |
52,644
-875
| -2% | -$79.8K |
|
14
Analog Devices
ADI
$124B
| $4.77M | 2.25% |
42,229
-52
| -0.1% | -$5.87K |
|
15
Chubb
CB
$110B
| $4.61M | 2.18% |
31,288
-47
| -0.1% | -$6.92K |
|
16
3M
MMM
$82.8B
| $4.47M | 2.11% |
25,814
+67
| +0.3% | +$11.6K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.47M | 2.11% |
48,315
+430
| +0.9% | +$39.8K |
|
18
Exxon Mobil
XOM
$487B
| $4.42M | 2.09% |
57,706
-2,280
| -4% | -$175K |
|
19
Novartis
NVS
$245B
| $3.97M | 1.87% |
43,495
+25
| +0.1% | +$2.28K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.6M | 1.7% |
21,998
+203
| +0.9% | +$33.2K |
|
21
Unilever
UL
$155B
| $3.09M | 1.46% |
49,855
+755
| +2% | +$46.8K |
|
22
PepsiCo
PEP
$204B
| $2.93M | 1.38% |
22,354
-150
| -0.7% | -$19.7K |
|
|
23
Walt Disney
DIS
$213B
| $2.89M | 1.37% |
20,727
+6,557
| +46% | +$916K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $2.78M | 1.31% |
23,530
-32
| -0.1% | -$3.77K |
|
25
CVS Health
CVS
$92.8B
| $2.77M | 1.31% |
50,890
-150
| -0.3% | -$8.18K |
|