NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+8.06%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$227M
AUM Growth
+$227M
(+6.1%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
97
New
3
Increased
30
Reduced
35
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$9.35M |
| 2 |
TJX Companies
TJX
|
$522K |
| 3 |
Walmart
WMT
|
$236K |
| 4 |
Ingersoll Rand
IR
|
$220K |
| 5 |
Dow Inc
DOW
|
$215K |
Top Sells
| 1 |
Mastercard
MA
|
$577K |
| 2 |
Microsoft
MSFT
|
$399K |
| 3 |
Chubb
CB
|
$385K |
| 4 |
NVIDIA
NVDA
|
$379K |
| 5 |
Fortive
FTV
|
$276K |
Sector Composition
| 1 | Healthcare | 24.18% |
| 2 | Technology | 23.98% |
| 3 | Industrials | 12.19% |
| 4 | Consumer Staples | 8.78% |
| 5 | Financials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.6M | 5.56% |
109,195
+80,752
| +284% | +$9.35M |
|
|
2
Mastercard
MA
$538B
| $9.76M | 4.29% |
28,870
-1,705
| -6% | -$577K |
|
3
Abbott
ABT
$231B
| $9.17M | 4.03% |
84,241
-1,763
| -2% | -$192K |
|
|
4
Microsoft
MSFT
$3.77T
| $8.45M | 3.72% |
40,180
-1,895
| -5% | -$399K |
|
5
Procter & Gamble
PG
$368B
| $7.85M | 3.45% |
56,456
-125
| -0.2% | -$17.4K |
|
6
Johnson & Johnson
JNJ
$427B
| $7.52M | 3.3% |
50,488
-345
| -0.7% | -$51.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.34M | 3.23% |
5,008
-17
| -0.3% | -$24.9K |
|
8
Danaher
DHR
$147B
| $7.04M | 3.09% |
32,682
-869
| -3% | -$187K |
|
9
Automatic Data Processing
ADP
$123B
| $7.01M | 3.08% |
50,216
+200
| +0.4% | +$27.9K |
|
10
Intel
INTC
$107B
| $5.92M | 2.6% |
114,367
-1,180
| -1% | -$61.1K |
|
11
AptarGroup
ATR
$9.18B
| $5.49M | 2.41% |
48,509
-316
| -0.6% | -$35.8K |
|
12
Canadian National Railway
CNI
$60.4B
| $5.44M | 2.39% |
51,065
-590
| -1% | -$62.8K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.07M | 2.23% |
22,974
-17
| -0.1% | -$3.75K |
|
14
Analog Devices
ADI
$124B
| $4.79M | 2.11% |
41,063
-138
| -0.3% | -$16.1K |
|
15
Amazon
AMZN
$2.44T
| $4.75M | 2.09% |
1,508
-30
| -2% | -$94.4K |
|
16
Fiserv
FI
$75.1B
| $4.6M | 2.02% |
44,655
-15
| -0% | -$1.55K |
|
17
PayPal
PYPL
$67.1B
| $4.02M | 1.77% |
20,410
-540
| -3% | -$106K |
|
18
Novartis
NVS
$245B
| $3.82M | 1.68% |
43,945
+160
| +0.4% | +$13.9K |
|
19
Home Depot
HD
$405B
| $3.81M | 1.68% |
13,733
-77
| -0.6% | -$21.4K |
|
20
Walt Disney
DIS
$213B
| $3.68M | 1.62% |
29,682
+1,105
| +4% | +$137K |
|
21
AbbVie
ABBV
$372B
| $3.22M | 1.42% |
36,750
+150
| +0.4% | +$13.1K |
|
22
Unilever
UL
$155B
| $3.16M | 1.39% |
51,285
+1,010
| +2% | +$62.3K |
|
23
Lowe's Companies
LOW
$145B
| $3.15M | 1.39% |
19,000
-200
| -1% | -$33.2K |
|
24
PepsiCo
PEP
$204B
| $3.1M | 1.36% |
22,354
+100
| +0.4% | +$13.9K |
|
25
RTX Corp
RTX
$212B
| $3.08M | 1.35% |
53,503
+1,350
| +3% | +$77.7K |
|