NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-15.51%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$181M
AUM Growth
+$181M
(-20%)
Cap. Flow
-$6.44M
Cap. Flow
% of AUM
-3.57%
Top 10 Holdings %
Top 10 Hldgs %
36.92%
Holding
101
New
1
Increased
14
Reduced
54
Closed
13
Top Buys
| 1 |
UnitedHealth
UNH
|
$489K |
| 2 |
Becton Dickinson
BDX
|
$421K |
| 3 |
Illumina
ILMN
|
$410K |
| 4 |
Amazon
AMZN
|
$400K |
| 5 |
PayPal
PYPL
|
$307K |
Top Sells
| 1 |
Apple
AAPL
|
$815K |
| 2 |
3M
MMM
|
$586K |
| 3 |
Mastercard
MA
|
$582K |
| 4 |
Microsoft
MSFT
|
$510K |
| 5 |
IPG Photonics
IPGP
|
$499K |
Sector Composition
| 1 | Healthcare | 25.24% |
| 2 | Technology | 24.71% |
| 3 | Industrials | 12.27% |
| 4 | Consumer Staples | 8.83% |
| 5 | Financials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $7.59M | 4.2% |
31,434
-2,410
| -7% | -$582K |
|
|
2
Apple
AAPL
$3.45T
| $7.4M | 4.1% |
29,107
-3,205
| -10% | -$815K |
|
|
3
Microsoft
MSFT
$3.77T
| $6.98M | 3.86% |
44,233
-3,237
| -7% | -$510K |
|
4
Abbott
ABT
$231B
| $6.92M | 3.83% |
87,689
-2,080
| -2% | -$164K |
|
5
Automatic Data Processing
ADP
$123B
| $6.82M | 3.78% |
49,891
-1,234
| -2% | -$169K |
|
6
Johnson & Johnson
JNJ
$427B
| $6.69M | 3.7% |
50,995
-633
| -1% | -$83K |
|
7
Intel
INTC
$107B
| $6.61M | 3.66% |
122,162
-6,085
| -5% | -$329K |
|
8
Procter & Gamble
PG
$368B
| $6.3M | 3.49% |
57,281
-2,229
| -4% | -$245K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.87M | 3.25% |
5,050
-100
| -2% | -$116K |
|
10
AptarGroup
ATR
$9.18B
| $4.86M | 2.69% |
48,860
-435
| -0.9% | -$43.3K |
|
11
Danaher
DHR
$147B
| $4.66M | 2.58% |
33,693
-1,122
| -3% | -$155K |
|
12
Fiserv
FI
$75.1B
| $4.32M | 2.39% |
45,530
-2,629
| -5% | -$250K |
|
13
Canadian National Railway
CNI
$60.4B
| $3.94M | 2.18% |
50,700
+690
| +1% | +$53.6K |
|
14
Analog Devices
ADI
$124B
| $3.72M | 2.06% |
41,469
-230
| -0.6% | -$20.6K |
|
15
RTX Corp
RTX
$212B
| $3.69M | 2.04% |
39,162
+2,026
| +5% | +$191K |
|
16
Novartis
NVS
$245B
| $3.56M | 1.97% |
43,205
+255
| +0.6% | +$21K |
|
17
Rockwell Automation
ROK
$38.6B
| $3.42M | 1.9% |
22,683
+122
| +0.5% | +$18.4K |
|
18
Chubb
CB
$110B
| $3.19M | 1.77% |
28,572
-3,237
| -10% | -$362K |
|
|
19
Amazon
AMZN
$2.44T
| $3.02M | 1.67% |
1,550
+205
| +15% | +$400K |
|
20
CVS Health
CVS
$92.8B
| $2.94M | 1.63% |
49,475
+690
| +1% | +$40.9K |
|
21
AbbVie
ABBV
$372B
| $2.82M | 1.56% |
37,050
-50
| -0.1% | -$3.81K |
|
|
22
3M
MMM
$82.8B
| $2.68M | 1.49% |
19,665
-4,290
| -18% | -$586K |
|
23
PepsiCo
PEP
$204B
| $2.67M | 1.48% |
22,254
-100
| -0.4% | -$12K |
|
24
Home Depot
HD
$405B
| $2.6M | 1.44% |
13,915
+95
| +0.7% | +$17.7K |
|
25
Walt Disney
DIS
$213B
| $2.51M | 1.39% |
25,992
+2,170
| +9% | +$210K |
|