NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(+8.1%)
Cap. Flow
-$4.95M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
98
New
2
Increased
12
Reduced
50
Closed
3
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$1.09M |
| 2 |
Boston Properties
BXP
|
$412K |
| 3 |
TJX Companies
TJX
|
$291K |
| 4 |
Becton Dickinson
BDX
|
$226K |
| 5 |
CERN
Cerner Corp
CERN
|
$212K |
Top Sells
| 1 |
Chubb
CB
|
$1.19M |
| 2 |
Apple
AAPL
|
$903K |
| 3 |
Mastercard
MA
|
$401K |
| 4 |
Microsoft
MSFT
|
$396K |
| 5 |
Danaher
DHR
|
$358K |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.96% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Staples | 8.07% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.6M | 5.53% |
102,392
-6,803
| -6% | -$903K |
|
|
2
Mastercard
MA
$538B
| $9.9M | 4.03% |
27,747
-1,123
| -4% | -$401K |
|
3
Abbott
ABT
$231B
| $8.96M | 3.64% |
81,811
-2,430
| -3% | -$266K |
|
4
Automatic Data Processing
ADP
$123B
| $8.78M | 3.57% |
49,818
-398
| -0.8% | -$70.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $8.54M | 3.48% |
38,400
-1,780
| -4% | -$396K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.52M | 3.46% |
4,859
-149
| -3% | -$261K |
|
7
Johnson & Johnson
JNJ
$427B
| $7.9M | 3.22% |
50,210
-278
| -0.6% | -$43.8K |
|
8
Procter & Gamble
PG
$368B
| $7.72M | 3.14% |
55,486
-970
| -2% | -$135K |
|
|
9
Danaher
DHR
$147B
| $6.9M | 2.81% |
31,071
-1,611
| -5% | -$358K |
|
10
AptarGroup
ATR
$9.18B
| $6.57M | 2.67% |
47,994
-515
| -1% | -$70.5K |
|
11
Analog Devices
ADI
$124B
| $5.99M | 2.44% |
40,536
-527
| -1% | -$77.8K |
|
12
Canadian National Railway
CNI
$60.4B
| $5.68M | 2.31% |
51,705
+640
| +1% | +$70.3K |
|
13
Rockwell Automation
ROK
$38.6B
| $5.61M | 2.28% |
22,366
-608
| -3% | -$153K |
|
14
Intel
INTC
$107B
| $5.57M | 2.27% |
111,867
-2,500
| -2% | -$125K |
|
15
Walt Disney
DIS
$213B
| $5.32M | 2.16% |
29,352
-330
| -1% | -$59.8K |
|
16
Fiserv
FI
$75.1B
| $4.94M | 2.01% |
43,385
-1,270
| -3% | -$145K |
|
17
Amazon
AMZN
$2.44T
| $4.89M | 1.99% |
1,500
-8
| -0.5% | -$26.1K |
|
18
PayPal
PYPL
$67.1B
| $4.63M | 1.88% |
19,750
-660
| -3% | -$155K |
|
19
Novartis
NVS
$245B
| $4.21M | 1.71% |
44,590
+645
| +1% | +$60.9K |
|
|
XLNX
20
DELISTED
Xilinx Inc
XLNX
| $3.94M | 1.6% |
27,817
-400
| -1% | -$56.7K |
|
21
AbbVie
ABBV
$372B
| $3.94M | 1.6% |
36,750
| – | – |
|
22
RTX Corp
RTX
$212B
| $3.82M | 1.55% |
53,408
-95
| -0.2% | -$6.79K |
|
23
Home Depot
HD
$405B
| $3.65M | 1.49% |
13,745
+12
| +0.1% | +$3.19K |
|
24
CVS Health
CVS
$92.8B
| $3.48M | 1.42% |
50,965
+1,110
| +2% | +$75.8K |
|
25
PepsiCo
PEP
$204B
| $3.24M | 1.32% |
21,854
-500
| -2% | -$74.2K |
|