NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+4.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$257M
AUM Growth
+$257M
(+4.5%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
97
New
2
Increased
35
Reduced
30
Closed
2
Top Buys
| 1 |
Honeywell
HON
|
$434K |
| 2 |
TJX Companies
TJX
|
$393K |
| 3 |
Becton Dickinson
BDX
|
$333K |
| 4 |
Fiserv
FI
|
$325K |
| 5 |
Rockwell Automation
ROK
|
$241K |
Top Sells
| 1 |
Chubb
CB
|
$1.54M |
| 2 |
3M
MMM
|
$753K |
| 3 |
Intel
INTC
|
$430K |
| 4 |
Apple
AAPL
|
$396K |
| 5 |
DuPont de Nemours
DD
|
$310K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 23.82% |
| 3 | Industrials | 12.87% |
| 4 | Consumer Staples | 7.66% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 4.71% |
99,153
-3,239
| -3% | -$396K |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.1M | 3.91% |
4,877
+18
| +0.4% | +$37.1K |
|
3
Abbott
ABT
$231B
| $9.87M | 3.84% |
82,354
+543
| +0.7% | +$65.1K |
|
4
Mastercard
MA
$538B
| $9.7M | 3.78% |
27,247
-500
| -2% | -$178K |
|
5
Automatic Data Processing
ADP
$123B
| $9.55M | 3.72% |
50,678
+860
| +2% | +$162K |
|
6
Microsoft
MSFT
$3.77T
| $8.94M | 3.48% |
37,922
-478
| -1% | -$113K |
|
7
Johnson & Johnson
JNJ
$427B
| $8.47M | 3.3% |
51,525
+1,315
| +3% | +$216K |
|
8
Procter & Gamble
PG
$368B
| $7.71M | 3% |
56,921
+1,435
| +3% | +$194K |
|
9
Danaher
DHR
$147B
| $7.06M | 2.75% |
31,352
+281
| +0.9% | +$63.3K |
|
10
AptarGroup
ATR
$9.18B
| $6.91M | 2.69% |
48,799
+805
| +2% | +$114K |
|
|
11
Intel
INTC
$107B
| $6.73M | 2.62% |
105,143
-6,724
| -6% | -$430K |
|
12
Analog Devices
ADI
$124B
| $6.39M | 2.49% |
41,194
+658
| +2% | +$102K |
|
|
13
Rockwell Automation
ROK
$38.6B
| $6.18M | 2.4% |
23,275
+909
| +4% | +$241K |
|
14
Canadian National Railway
CNI
$60.4B
| $6.13M | 2.39% |
52,875
+1,170
| +2% | +$136K |
|
|
15
Fiserv
FI
$75.1B
| $5.49M | 2.14% |
46,115
+2,730
| +6% | +$325K |
|
16
Walt Disney
DIS
$213B
| $5.42M | 2.11% |
29,378
+26
| +0.1% | +$4.8K |
|
17
Amazon
AMZN
$2.44T
| $4.82M | 1.88% |
1,557
+57
| +4% | +$176K |
|
18
PayPal
PYPL
$67.1B
| $4.78M | 1.86% |
19,673
-77
| -0.4% | -$18.7K |
|
19
RTX Corp
RTX
$212B
| $4.32M | 1.68% |
55,933
+2,525
| +5% | +$195K |
|
20
Home Depot
HD
$405B
| $4.26M | 1.66% |
13,957
+212
| +2% | +$64.7K |
|
21
AbbVie
ABBV
$372B
| $3.9M | 1.52% |
36,075
-675
| -2% | -$73K |
|
22
CVS Health
CVS
$92.8B
| $3.85M | 1.5% |
51,140
+175
| +0.3% | +$13.2K |
|
23
Novartis
NVS
$245B
| $3.83M | 1.49% |
44,840
+250
| +0.6% | +$21.4K |
|
|
XLNX
24
DELISTED
Xilinx Inc
XLNX
| $3.48M | 1.35% |
28,055
+238
| +0.9% | +$29.5K |
|
25
Lowe's Companies
LOW
$145B
| $3.35M | 1.3% |
17,600
+150
| +0.9% | +$28.5K |
|