NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
+0.21%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$273M
AUM Growth
+$273M
Cap. Flow
+$6.22M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.82%
Holding
101
New
3
Increased
37
Reduced
31
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$2.32M
2
CNI icon
Canadian National Railway
CNI
$610K
3
TJX icon
TJX Companies
TJX
$354K
4
BDX icon
Becton Dickinson
BDX
$337K
5
DIS icon
Walt Disney
DIS
$334K

Top Sells

1
MMM icon
3M
MMM
$861K
2
MSFT icon
Microsoft
MSFT
$386K
3
INTC icon
Intel
INTC
$323K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$321K
5
AAPL icon
Apple
AAPL
$267K

Sector Composition

1 Healthcare 23.5%
2 Technology 23.25%
3 Industrials 12.57%
4 Consumer Discretionary 7.87%
5 Consumer Staples 7.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.42T
$13.1M 4.81%
92,758
-1,885
-2% -$267K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$2.52T
$12M 4.4%
4,487
-120
-3% -$321K
ADP icon
3
Automatic Data Processing
ADP
$122B
$10.4M 3.82%
52,125
+1,368
+3% +$274K
ABT icon
4
Abbott
ABT
$230B
$9.83M 3.6%
83,212
+1,515
+2% +$179K
MSFT icon
5
Microsoft
MSFT
$3.74T
$9.77M 3.58%
34,638
-1,369
-4% -$386K
MA icon
6
Mastercard
MA
$534B
$9.42M 3.45%
27,092
+420
+2% +$146K
DHR icon
7
Danaher
DHR
$145B
$9.27M 3.4%
30,434
-537
-2% -$163K
JNJ icon
8
Johnson & Johnson
JNJ
$429B
$8.49M 3.11%
52,554
+1,356
+3% +$219K
PG icon
9
Procter & Gamble
PG
$370B
$8.22M 3.01%
58,799
+1,841
+3% +$257K
ROK icon
10
Rockwell Automation
ROK
$37.8B
$7.21M 2.64%
24,516
+1,085
+5% +$319K
ADI icon
11
Analog Devices
ADI
$121B
$7.16M 2.62%
42,759
+1,837
+4% +$308K
CNI icon
12
Canadian National Railway
CNI
$60.2B
$6.82M 2.5%
58,980
+5,275
+10% +$610K
ATR icon
13
AptarGroup
ATR
$9.06B
$6M 2.2%
50,246
+1,795
+4% +$214K
AMZN icon
14
Amazon
AMZN
$2.4T
$5.34M 1.96%
1,625
+58
+4% +$191K
DIS icon
15
Walt Disney
DIS
$211B
$5.29M 1.94%
31,279
+1,977
+7% +$334K
FI icon
16
Fiserv
FI
$73.9B
$5.18M 1.9%
47,710
+1,890
+4% +$205K
RTX icon
17
RTX Corp
RTX
$211B
$5.11M 1.87%
59,468
+2,600
+5% +$224K
PYPL icon
18
PayPal
PYPL
$66.1B
$5.05M 1.85%
19,412
+596
+3% +$155K
INTC icon
19
Intel
INTC
$105B
$4.65M 1.7%
87,292
-6,071
-7% -$323K
CVS icon
20
CVS Health
CVS
$94.2B
$4.63M 1.7%
54,600
+1,945
+4% +$165K
HD icon
21
Home Depot
HD
$406B
$4.63M 1.7%
14,092
+130
+0.9% +$42.7K
XLNX
22
DELISTED
Xilinx Inc
XLNX
$4.38M 1.6%
29,000
+1,380
+5% +$208K
ABBV icon
23
AbbVie
ABBV
$373B
$3.8M 1.39%
35,235
-115
-0.3% -$12.4K
NVS icon
24
Novartis
NVS
$245B
$3.76M 1.38%
45,911
+1,685
+4% +$138K
UL icon
25
Unilever
UL
$156B
$3.4M 1.25%
62,726
+5,130
+9% +$278K
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