NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.76%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$300M
AUM Growth
+$300M
(+9.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
36.82%
Holding
104
New
3
Increased
18
Reduced
36
Closed
1
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$295K |
| 2 |
Nike
NKE
|
$271K |
| 3 |
CERN
Cerner Corp
CERN
|
$209K |
| 4 |
TJX Companies
TJX
|
$208K |
| 5 |
Eli Lilly
LLY
|
$202K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$603K |
| 2 |
Apple
AAPL
|
$538K |
| 3 |
Microsoft
MSFT
|
$528K |
| 4 |
Lowe's Companies
LOW
|
$491K |
| 5 |
3M
MMM
|
$387K |
Sector Composition
| 1 | Technology | 24.08% |
| 2 | Healthcare | 23.57% |
| 3 | Industrials | 12.22% |
| 4 | Consumer Discretionary | 8.14% |
| 5 | Consumer Staples | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.9M | 5.31% |
89,729
-3,029
| -3% | -$538K |
|
2
Automatic Data Processing
ADP
$123B
| $12.9M | 4.29% |
52,117
-8
| -0% | -$1.97K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 4.13% |
4,279
-208
| -5% | -$603K |
|
4
Abbott
ABT
$231B
| $11.6M | 3.87% |
82,543
-669
| -0.8% | -$94.1K |
|
|
5
Microsoft
MSFT
$3.77T
| $11.1M | 3.71% |
33,069
-1,569
| -5% | -$528K |
|
6
Danaher
DHR
$147B
| $9.65M | 3.22% |
29,340
-1,094
| -4% | -$360K |
|
7
Mastercard
MA
$538B
| $9.63M | 3.21% |
26,800
-292
| -1% | -$105K |
|
8
Procter & Gamble
PG
$368B
| $9.63M | 3.21% |
58,849
+50
| +0.1% | +$8.18K |
|
9
Johnson & Johnson
JNJ
$427B
| $9.03M | 3.01% |
52,766
+212
| +0.4% | +$36.3K |
|
10
Rockwell Automation
ROK
$38.6B
| $8.55M | 2.85% |
24,519
+3
| +0% | +$1.05K |
|
11
Analog Devices
ADI
$124B
| $7.48M | 2.49% |
42,563
-196
| -0.5% | -$34.5K |
|
12
Canadian National Railway
CNI
$60.4B
| $7.34M | 2.45% |
59,699
+719
| +1% | +$88.4K |
|
13
AptarGroup
ATR
$9.18B
| $6.22M | 2.07% |
50,784
+538
| +1% | +$65.9K |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $6.15M | 2.05% |
28,985
-15
| -0.1% | -$3.18K |
|
15
Home Depot
HD
$405B
| $5.65M | 1.88% |
13,604
-488
| -3% | -$203K |
|
16
CVS Health
CVS
$92.8B
| $5.63M | 1.88% |
54,615
+15
| +0% | +$1.55K |
|
17
Amazon
AMZN
$2.44T
| $5.43M | 1.81% |
1,627
+2
| +0.1% | +$6.67K |
|
18
RTX Corp
RTX
$212B
| $5.16M | 1.72% |
59,911
+443
| +0.7% | +$38.1K |
|
19
Fiserv
FI
$75.1B
| $5M | 1.67% |
48,167
+457
| +1% | +$47.4K |
|
20
Walt Disney
DIS
$213B
| $4.89M | 1.63% |
31,575
+296
| +0.9% | +$45.8K |
|
21
AbbVie
ABBV
$372B
| $4.74M | 1.58% |
34,985
-250
| -0.7% | -$33.9K |
|
22
NVIDIA
NVDA
$4.24T
| $4.2M | 1.4% |
14,287
-1,108
| -7% | -$326K |
|
23
Intel
INTC
$107B
| $4.19M | 1.4% |
81,439
-5,853
| -7% | -$301K |
|
24
PepsiCo
PEP
$204B
| $3.88M | 1.29% |
22,354
| – | – |
|
25
Novartis
NVS
$245B
| $3.84M | 1.28% |
43,914
-1,997
| -4% | -$175K |
|