NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.05%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$225M
AUM Growth
+$225M
(+5.7%)
Cap. Flow
-$3.88M
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
102
New
2
Increased
13
Reduced
42
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$422K |
| 2 |
Bristol-Myers Squibb
BMY
|
$236K |
| 3 |
ConocoPhillips
COP
|
$222K |
| 4 |
US Bancorp
USB
|
$210K |
| 5 |
Walt Disney
DIS
|
$161K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.15M |
| 2 |
Fiserv
FI
|
$481K |
| 3 |
Mastercard
MA
|
$427K |
| 4 |
Apple
AAPL
|
$366K |
| 5 |
Microsoft
MSFT
|
$313K |
Sector Composition
| 1 | Technology | 24.51% |
| 2 | Healthcare | 22.93% |
| 3 | Industrials | 13.64% |
| 4 | Financials | 8.84% |
| 5 | Consumer Staples | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $10.1M | 4.49% |
33,844
-1,430
| -4% | -$427K |
|
|
2
Apple
AAPL
$3.45T
| $9.49M | 4.22% |
32,312
-1,246
| -4% | -$366K |
|
3
Automatic Data Processing
ADP
$123B
| $8.72M | 3.87% |
51,125
-1,420
| -3% | -$242K |
|
4
Abbott
ABT
$231B
| $7.8M | 3.47% |
89,769
-1,000
| -1% | -$86.9K |
|
5
Intel
INTC
$107B
| $7.68M | 3.41% |
128,247
-2,005
| -2% | -$120K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.53M | 3.35% |
51,628
-1,605
| -3% | -$234K |
|
|
7
Microsoft
MSFT
$3.77T
| $7.49M | 3.33% |
47,470
-1,987
| -4% | -$313K |
|
8
Procter & Gamble
PG
$368B
| $7.43M | 3.3% |
59,510
-820
| -1% | -$102K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.9M | 3.07% |
5,150
-51
| -1% | -$68.3K |
|
10
AptarGroup
ATR
$9.18B
| $5.7M | 2.53% |
49,295
-165
| -0.3% | -$19.1K |
|
|
11
Fiserv
FI
$75.1B
| $5.57M | 2.48% |
48,159
-4,160
| -8% | -$481K |
|
12
RTX Corp
RTX
$212B
| $5.56M | 2.47% |
37,136
-200
| -0.5% | -$30K |
|
13
Danaher
DHR
$147B
| $5.34M | 2.38% |
34,815
-415
| -1% | -$63.7K |
|
14
Analog Devices
ADI
$124B
| $4.96M | 2.2% |
41,699
-585
| -1% | -$69.5K |
|
15
Chubb
CB
$110B
| $4.95M | 2.2% |
31,809
+70
| +0.2% | +$10.9K |
|
16
Rockwell Automation
ROK
$38.6B
| $4.57M | 2.03% |
22,561
+440
| +2% | +$89.2K |
|
17
Canadian National Railway
CNI
$60.4B
| $4.53M | 2.01% |
50,010
+1,095
| +2% | +$99.1K |
|
18
3M
MMM
$82.8B
| $4.23M | 1.88% |
23,955
-1,750
| -7% | -$309K |
|
19
Novartis
NVS
$245B
| $4.07M | 1.81% |
42,950
-180
| -0.4% | -$17K |
|
20
Exxon Mobil
XOM
$487B
| $4.01M | 1.78% |
57,531
-175
| -0.3% | -$12.2K |
|
21
CVS Health
CVS
$92.8B
| $3.62M | 1.61% |
48,785
-2,800
| -5% | -$208K |
|
|
22
Walt Disney
DIS
$213B
| $3.45M | 1.53% |
23,822
+1,115
| +5% | +$161K |
|
23
AbbVie
ABBV
$372B
| $3.28M | 1.46% |
37,100
| – | – |
|
24
PepsiCo
PEP
$204B
| $3.06M | 1.36% |
22,354
| – | – |
|
25
Home Depot
HD
$405B
| $3.02M | 1.34% |
13,820
+13
| +0.1% | +$2.84K |
|