NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-4.25%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$280M
AUM Growth
+$280M
(-6.6%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
107
New
4
Increased
22
Reduced
43
Closed
3
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$5.16M |
| 2 |
Medtronic
MDT
|
$991K |
| 3 |
NVIDIA
NVDA
|
$492K |
| 4 |
PayPal
PYPL
|
$332K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$291K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$6.15M |
| 2 |
Apple
AAPL
|
$647K |
| 3 |
Becton Dickinson
BDX
|
$561K |
| 4 |
Intel
INTC
|
$537K |
| 5 |
AbbVie
ABBV
|
$391K |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Healthcare | 24.7% |
| 3 | Industrials | 12.17% |
| 4 | Consumer Staples | 7.89% |
| 5 | Consumer Discretionary | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15M | 5.36% |
86,022
-3,707
| -4% | -$647K |
|
2
Automatic Data Processing
ADP
$123B
| $11.8M | 4.21% |
51,809
-308
| -0.6% | -$70.1K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 4.18% |
4,207
-72
| -2% | -$200K |
|
4
Microsoft
MSFT
$3.77T
| $10M | 3.58% |
32,510
-559
| -2% | -$172K |
|
5
Abbott
ABT
$231B
| $9.65M | 3.44% |
81,548
-995
| -1% | -$118K |
|
6
Mastercard
MA
$538B
| $9.58M | 3.42% |
26,816
+16
| +0.1% | +$5.72K |
|
7
Johnson & Johnson
JNJ
$427B
| $9.36M | 3.34% |
52,826
+60
| +0.1% | +$10.6K |
|
8
Procter & Gamble
PG
$368B
| $8.86M | 3.16% |
57,954
-895
| -2% | -$137K |
|
9
Danaher
DHR
$147B
| $8.58M | 3.06% |
29,250
-90
| -0.3% | -$26.4K |
|
10
Canadian National Railway
CNI
$60.4B
| $8.06M | 2.88% |
60,079
+380
| +0.6% | +$51K |
|
11
Analog Devices
ADI
$124B
| $6.98M | 2.49% |
42,226
-337
| -0.8% | -$55.7K |
|
12
Rockwell Automation
ROK
$38.6B
| $6.86M | 2.45% |
24,494
-25
| -0.1% | -$7K |
|
13
AptarGroup
ATR
$9.18B
| $6M | 2.14% |
51,099
+315
| +0.6% | +$37K |
|
14
RTX Corp
RTX
$212B
| $5.96M | 2.13% |
60,158
+247
| +0.4% | +$24.5K |
|
15
CVS Health
CVS
$92.8B
| $5.53M | 1.97% |
54,630
+15
| +0% | +$1.52K |
|
16
Amazon
AMZN
$2.44T
| $5.4M | 1.93% |
1,656
+29
| +2% | +$94.5K |
|
|
17
AbbVie
ABBV
$372B
| $5.28M | 1.88% |
32,575
-2,410
| -7% | -$391K |
|
|
18
Advanced Micro Devices
AMD
$264B
| $5.16M | 1.84% |
+47,171
| New | +$5.16M |
|
19
Fiserv
FI
$75.1B
| $4.94M | 1.76% |
48,707
+540
| +1% | +$54.7K |
|
20
Walt Disney
DIS
$213B
| $4.47M | 1.6% |
32,622
+1,047
| +3% | +$144K |
|
|
21
NVIDIA
NVDA
$4.24T
| $4.39M | 1.57% |
16,089
+1,802
| +13% | +$492K |
|
22
Home Depot
HD
$405B
| $3.97M | 1.42% |
13,273
-331
| -2% | -$99.1K |
|
23
Novartis
NVS
$245B
| $3.86M | 1.38% |
43,994
+80
| +0.2% | +$7.02K |
|
24
Exxon Mobil
XOM
$487B
| $3.77M | 1.34% |
45,614
-700
| -2% | -$57.8K |
|
25
PepsiCo
PEP
$204B
| $3.74M | 1.34% |
22,354
| – | – |
|