NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+20.14%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$214M
AUM Growth
+$214M
(+19%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
36%
Holding
96
New
8
Increased
17
Reduced
46
Closed
2
Top Buys
| 1 |
TJX Companies
TJX
|
$843K |
| 2 |
RTX Corp
RTX
|
$801K |
| 3 |
UnitedHealth
UNH
|
$628K |
| 4 |
Nike
NKE
|
$475K |
| 5 |
Becton Dickinson
BDX
|
$458K |
Top Sells
| 1 |
Fortive
FTV
|
$833K |
| 2 |
Microsoft
MSFT
|
$439K |
| 3 |
Intel
INTC
|
$396K |
| 4 |
Chubb
CB
|
$390K |
| 5 |
General Dynamics
GD
|
$344K |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 24.56% |
| 3 | Industrials | 11.79% |
| 4 | Financials | 8.17% |
| 5 | Consumer Staples | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.4M | 4.84% |
28,443
-664
| -2% | -$242K |
|
2
Mastercard
MA
$538B
| $9.04M | 4.22% |
30,575
-859
| -3% | -$254K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.56M | 3.99% |
42,075
-2,158
| -5% | -$439K |
|
4
Abbott
ABT
$231B
| $7.86M | 3.67% |
86,004
-1,685
| -2% | -$154K |
|
5
Automatic Data Processing
ADP
$123B
| $7.45M | 3.47% |
50,016
+125
| +0.3% | +$18.6K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.15M | 3.33% |
50,833
-162
| -0.3% | -$22.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.13M | 3.32% |
5,025
-25
| -0.5% | -$35.5K |
|
|
8
Intel
INTC
$107B
| $6.91M | 3.22% |
115,547
-6,615
| -5% | -$396K |
|
9
Procter & Gamble
PG
$368B
| $6.77M | 3.16% |
56,581
-700
| -1% | -$83.7K |
|
10
Danaher
DHR
$147B
| $5.93M | 2.77% |
33,551
-142
| -0.4% | -$25.1K |
|
11
AptarGroup
ATR
$9.18B
| $5.47M | 2.55% |
48,825
-35
| -0.1% | -$3.92K |
|
12
Analog Devices
ADI
$124B
| $5.06M | 2.36% |
41,201
-268
| -0.6% | -$32.9K |
|
13
Rockwell Automation
ROK
$38.6B
| $4.9M | 2.28% |
22,991
+308
| +1% | +$65.6K |
|
14
Canadian National Railway
CNI
$60.4B
| $4.58M | 2.13% |
51,655
+955
| +2% | +$84.6K |
|
15
Fiserv
FI
$75.1B
| $4.36M | 2.03% |
44,670
-860
| -2% | -$83.9K |
|
16
Amazon
AMZN
$2.44T
| $4.24M | 1.98% |
1,538
-12
| -0.8% | -$33.1K |
|
17
Novartis
NVS
$245B
| $3.82M | 1.78% |
43,785
+580
| +1% | +$50.7K |
|
18
PayPal
PYPL
$67.1B
| $3.65M | 1.7% |
20,950
+455
| +2% | +$79.3K |
|
19
AbbVie
ABBV
$372B
| $3.59M | 1.68% |
36,600
-450
| -1% | -$44.2K |
|
20
Home Depot
HD
$405B
| $3.46M | 1.61% |
13,810
-105
| -0.8% | -$26.3K |
|
21
CVS Health
CVS
$92.8B
| $3.24M | 1.51% |
49,855
+380
| +0.8% | +$24.7K |
|
|
22
Chubb
CB
$110B
| $3.23M | 1.51% |
25,492
-3,080
| -11% | -$390K |
|
|
23
RTX Corp
RTX
$212B
| $3.21M | 1.5% |
52,153
+12,991
| +33% | +$801K |
|
24
Walt Disney
DIS
$213B
| $3.19M | 1.49% |
28,577
+2,585
| +10% | +$288K |
|
25
3M
MMM
$82.8B
| $2.96M | 1.38% |
18,955
-710
| -4% | -$111K |
|