NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.54%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$270M
AUM Growth
+$270M
(+5.1%)
Cap. Flow
-$3.1M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
98
New
3
Increased
17
Reduced
48
Closed
–
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$1.22M |
| 2 |
TJX Companies
TJX
|
$300K |
| 3 |
Nike
NKE
|
$271K |
| 4 |
Unilever
UL
|
$203K |
| 5 |
Honeywell
HON
|
$166K |
Top Sells
| 1 |
3M
MMM
|
$1.1M |
| 2 |
Intel
INTC
|
$661K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$659K |
| 4 |
Apple
AAPL
|
$618K |
| 5 |
Microsoft
MSFT
|
$519K |
Sector Composition
| 1 | Healthcare | 23.85% |
| 2 | Technology | 23.37% |
| 3 | Industrials | 12.37% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.42T
| $13M | 4.8% |
94,643
-4,510
| -5% | -$618K |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.52T
| $11.3M | 4.16% |
4,607
-270
| -6% | -$659K |
|
3
Automatic Data Processing
ADP
$122B
| $10.1M | 3.73% |
50,757
+79
| +0.2% | +$15.7K |
|
|
4
Microsoft
MSFT
$3.74T
| $9.76M | 3.61% |
36,007
-1,915
| -5% | -$519K |
|
5
Mastercard
MA
$534B
| $9.74M | 3.6% |
26,672
-575
| -2% | -$210K |
|
6
Abbott
ABT
$230B
| $9.47M | 3.51% |
81,697
-657
| -0.8% | -$76.2K |
|
7
Johnson & Johnson
JNJ
$429B
| $8.43M | 3.12% |
51,198
-327
| -0.6% | -$53.9K |
|
8
Danaher
DHR
$146B
| $8.31M | 3.08% |
30,971
-381
| -1% | -$102K |
|
9
Procter & Gamble
PG
$370B
| $7.69M | 2.84% |
56,958
+37
| +0.1% | +$4.99K |
|
10
Analog Devices
ADI
$121B
| $7.05M | 2.61% |
40,922
-272
| -0.7% | -$46.8K |
|
11
AptarGroup
ATR
$9.06B
| $6.82M | 2.53% |
48,451
-348
| -0.7% | -$49K |
|
12
Rockwell Automation
ROK
$37.8B
| $6.7M | 2.48% |
23,431
+156
| +0.7% | +$44.6K |
|
13
Canadian National Railway
CNI
$60.2B
| $5.67M | 2.1% |
53,705
+830
| +2% | +$87.6K |
|
14
PayPal
PYPL
$66.1B
| $5.49M | 2.03% |
18,816
-857
| -4% | -$250K |
|
15
Amazon
AMZN
$2.4T
| $5.39M | 2% |
1,567
+10
| +0.6% | +$34.4K |
|
|
16
Intel
INTC
$105B
| $5.24M | 1.94% |
93,363
-11,780
| -11% | -$661K |
|
17
Walt Disney
DIS
$210B
| $5.15M | 1.91% |
29,302
-76
| -0.3% | -$13.4K |
|
18
Fiserv
FI
$73.9B
| $4.9M | 1.81% |
45,820
-295
| -0.6% | -$31.5K |
|
19
RTX Corp
RTX
$211B
| $4.85M | 1.8% |
56,868
+935
| +2% | +$79.8K |
|
20
Home Depot
HD
$406B
| $4.45M | 1.65% |
13,962
+5
| +0% | +$1.6K |
|
21
CVS Health
CVS
$94.3B
| $4.39M | 1.63% |
52,655
+1,515
| +3% | +$126K |
|
22
Novartis
NVS
$245B
| $4.03M | 1.49% |
44,226
-614
| -1% | -$56K |
|
|
XLNX
23
DELISTED
Xilinx Inc
XLNX
| $3.99M | 1.48% |
27,620
-435
| -2% | -$62.9K |
|
24
AbbVie
ABBV
$373B
| $3.98M | 1.47% |
35,350
-725
| -2% | -$81.6K |
|
25
Illumina
ILMN
$15.5B
| $3.67M | 1.36% |
7,748
| – | – |
|