NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+1.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$213M
AUM Growth
+$213M
(+0.51%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
102
New
–
Increased
15
Reduced
49
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$305K |
| 2 |
Walt Disney
DIS
|
$258K |
| 3 |
Chevron
CVX
|
$154K |
| 4 |
Home Depot
HD
|
$111K |
| 5 |
Chubb
CB
|
$72.8K |
Top Sells
| 1 |
Mastercard
MA
|
$425K |
| 2 |
CELG
Celgene Corp
CELG
|
$306K |
| 3 |
Alcon
ALC
|
$277K |
| 4 |
ConocoPhillips
COP
|
$208K |
| 5 |
Automatic Data Processing
ADP
|
$182K |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Healthcare | 22.92% |
| 3 | Industrials | 13.38% |
| 4 | Consumer Staples | 8.95% |
| 5 | Financials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $9.58M | 4.5% |
35,274
-1,565
| -4% | -$425K |
|
|
2
Automatic Data Processing
ADP
$123B
| $8.48M | 3.98% |
52,545
-1,125
| -2% | -$182K |
|
3
Abbott
ABT
$231B
| $7.59M | 3.57% |
90,769
-1,825
| -2% | -$153K |
|
4
Apple
AAPL
$3.45T
| $7.52M | 3.53% |
33,558
-569
| -2% | -$127K |
|
5
Procter & Gamble
PG
$368B
| $7.5M | 3.52% |
60,330
-335
| -0.6% | -$41.7K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.89M | 3.23% |
53,233
-820
| -2% | -$106K |
|
7
Microsoft
MSFT
$3.77T
| $6.88M | 3.23% |
49,457
-695
| -1% | -$96.6K |
|
8
Intel
INTC
$107B
| $6.71M | 3.15% |
130,252
-2,610
| -2% | -$134K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.35M | 2.98% |
5,201
-4
| -0.1% | -$4.88K |
|
10
AptarGroup
ATR
$9.18B
| $5.86M | 2.75% |
49,460
-405
| -0.8% | -$48K |
|
11
Fiserv
FI
$75.1B
| $5.42M | 2.55% |
52,319
-325
| -0.6% | -$33.7K |
|
|
12
Chubb
CB
$110B
| $5.12M | 2.41% |
31,739
+451
| +1% | +$72.8K |
|
13
RTX Corp
RTX
$212B
| $5.1M | 2.39% |
37,336
-15
| -0% | -$2.05K |
|
14
Danaher
DHR
$147B
| $5.09M | 2.39% |
35,230
-255
| -0.7% | -$36.8K |
|
15
Analog Devices
ADI
$124B
| $4.72M | 2.22% |
42,284
+55
| +0.1% | +$6.15K |
|
16
Canadian National Railway
CNI
$60.4B
| $4.4M | 2.06% |
48,915
+600
| +1% | +$53.9K |
|
17
3M
MMM
$82.8B
| $4.23M | 1.99% |
25,705
-109
| -0.4% | -$17.9K |
|
18
Exxon Mobil
XOM
$487B
| $4.08M | 1.91% |
57,706
| – | – |
|
19
Novartis
NVS
$245B
| $3.75M | 1.76% |
43,130
-365
| -0.8% | -$31.7K |
|
20
Rockwell Automation
ROK
$38.6B
| $3.65M | 1.71% |
22,121
+123
| +0.6% | +$20.3K |
|
21
CVS Health
CVS
$92.8B
| $3.25M | 1.53% |
51,585
+695
| +1% | +$43.8K |
|
|
22
Home Depot
HD
$405B
| $3.2M | 1.5% |
13,807
+477
| +4% | +$111K |
|
23
PepsiCo
PEP
$204B
| $3.07M | 1.44% |
22,354
| – | – |
|
24
Unilever
UL
$155B
| $3M | 1.41% |
49,980
+125
| +0.3% | +$7.51K |
|
|
25
Walt Disney
DIS
$213B
| $2.96M | 1.39% |
22,707
+1,980
| +10% | +$258K |
|