NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-12.19%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$240M
AUM Growth
+$240M
(-14%)
Cap. Flow
+$2.6M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
104
New
–
Increased
29
Reduced
39
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$3.36M |
| 2 |
Medtronic
MDT
|
$1.02M |
| 3 |
NVIDIA
NVDA
|
$633K |
| 4 |
Nike
NKE
|
$259K |
| 5 |
PayPal
PYPL
|
$183K |
Top Sells
| 1 |
Intel
INTC
|
$503K |
| 2 |
Apple
AAPL
|
$249K |
| 3 |
CERN
Cerner Corp
CERN
|
$211K |
| 4 |
AbbVie
ABBV
|
$211K |
| 5 |
Carrier Global
CARR
|
$203K |
Sector Composition
| 1 | Healthcare | 26.56% |
| 2 | Technology | 23.99% |
| 3 | Industrials | 12.03% |
| 4 | Consumer Staples | 8.77% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $11.5M | 4.8% |
84,203
-1,819
| -2% | -$249K |
|
2
Automatic Data Processing
ADP
$123B
| $10.9M | 4.52% |
51,678
-131
| -0.3% | -$27.5K |
|
3
Johnson & Johnson
JNJ
$429B
| $9.35M | 3.9% |
52,674
-152
| -0.3% | -$27K |
|
4
Alphabet (Google) Class A
GOOGL
$2.56T
| $9.18M | 3.83% |
4,213
+6
| +0.1% | +$13.1K |
|
5
Abbott
ABT
$229B
| $8.87M | 3.7% |
81,669
+121
| +0.1% | +$13.1K |
|
6
Mastercard
MA
$535B
| $8.56M | 3.57% |
27,132
+316
| +1% | +$99.7K |
|
7
Microsoft
MSFT
$3.75T
| $8.4M | 3.5% |
32,711
+201
| +0.6% | +$51.6K |
|
8
Procter & Gamble
PG
$370B
| $8.36M | 3.48% |
58,174
+220
| +0.4% | +$31.6K |
|
9
Danaher
DHR
$147B
| $7.41M | 3.09% |
29,245
-5
| -0% | -$1.27K |
|
10
Canadian National Railway
CNI
$60.4B
| $6.8M | 2.83% |
60,464
+385
| +0.6% | +$43.3K |
|
11
Analog Devices
ADI
$124B
| $6.19M | 2.58% |
42,352
+126
| +0.3% | +$18.4K |
|
12
RTX Corp
RTX
$212B
| $5.93M | 2.47% |
61,732
+1,574
| +3% | +$151K |
|
13
AptarGroup
ATR
$9.18B
| $5.32M | 2.21% |
51,502
+403
| +0.8% | +$41.6K |
|
14
CVS Health
CVS
$94B
| $5.07M | 2.11% |
54,703
+73
| +0.1% | +$6.76K |
|
15
Rockwell Automation
ROK
$38.6B
| $4.92M | 2.05% |
24,702
+208
| +0.8% | +$41.5K |
|
|
16
AbbVie
ABBV
$374B
| $4.78M | 1.99% |
31,200
-1,375
| -4% | -$211K |
|
17
Fiserv
FI
$74.4B
| $4.35M | 1.81% |
48,931
+224
| +0.5% | +$19.9K |
|
18
Exxon Mobil
XOM
$489B
| $3.78M | 1.57% |
44,139
-1,475
| -3% | -$126K |
|
19
Novartis
NVS
$245B
| $3.73M | 1.55% |
44,139
+145
| +0.3% | +$12.3K |
|
20
PepsiCo
PEP
$206B
| $3.73M | 1.55% |
22,354
| – | – |
|
21
Home Depot
HD
$404B
| $3.72M | 1.55% |
13,568
+295
| +2% | +$80.9K |
|
22
Advanced Micro Devices
AMD
$263B
| $3.57M | 1.49% |
46,625
-546
| -1% | -$41.7K |
|
|
23
Amazon
AMZN
$2.4T
| $3.54M | 1.47% |
33,325
+31,669
| +1,912% | +$3.36M |
|
24
UnitedHealth
UNH
$280B
| $3.25M | 1.36% |
6,332
+98
| +2% | +$50.3K |
|
25
Walt Disney
DIS
$213B
| $3.17M | 1.32% |
33,596
+974
| +3% | +$92K |
|