NME

Notis-McConarty Edward Portfolio holdings

AUM $205M
This Quarter Return
-3.88%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$4.06M
Cap. Flow %
1.81%
Top 10 Hldgs %
37.58%
Holding
99
New
–
Increased
15
Reduced
60
Closed
3

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$7.66M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$530K
3
NVDA icon
NVIDIA
NVDA
$208K
4
MDT icon
Medtronic
MDT
$179K
5
ROK icon
Rockwell Automation
ROK
$59.6K

Top Sells

1
ILMN icon
Illumina
ILMN
$339K
2
AAPL icon
Apple
AAPL
$253K
3
IP icon
International Paper
IP
$251K
4
CRM icon
Salesforce
CRM
$248K
5
EW icon
Edwards Lifesciences
EW
$225K

Sector Composition

1 Healthcare 26.4%
2 Technology 24.24%
3 Industrials 12.48%
4 Consumer Staples 8.42%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$123B
$11.5M 5.14%
50,790
-888
-2% -$201K
AAPL icon
2
Apple
AAPL
$3.45T
$11.4M 5.09%
82,371
-1,832
-2% -$253K
JNJ icon
3
Johnson & Johnson
JNJ
$427B
$8.6M 3.85%
52,650
-24
-0% -$3.92K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$8.06M 3.6%
84,263
+80,050
+1,900% +$7.66M
ABT icon
5
Abbott
ABT
$231B
$7.89M 3.53%
81,571
-98
-0.1% -$9.48K
MA icon
6
Mastercard
MA
$538B
$7.7M 3.44%
27,060
-72
-0.3% -$20.5K
MSFT icon
7
Microsoft
MSFT
$3.77T
$7.57M 3.39%
32,498
-213
-0.7% -$49.6K
DHR icon
8
Danaher
DHR
$147B
$7.48M 3.34%
28,945
-300
-1% -$77.5K
PG icon
9
Procter & Gamble
PG
$368B
$7.35M 3.29%
58,245
+71
+0.1% +$8.96K
CNI icon
10
Canadian National Railway
CNI
$60.4B
$6.52M 2.92%
60,398
-66
-0.1% -$7.13K
ADI icon
11
Analog Devices
ADI
$124B
$5.84M 2.61%
41,894
-458
-1% -$63.8K
ROK icon
12
Rockwell Automation
ROK
$38.6B
$5.37M 2.4%
24,979
+277
+1% +$59.6K
CVS icon
13
CVS Health
CVS
$92.8B
$5.21M 2.33%
54,588
-115
-0.2% -$11K
RTX icon
14
RTX Corp
RTX
$212B
$5.05M 2.26%
61,730
-2
-0% -$164
ATR icon
15
AptarGroup
ATR
$9.18B
$4.93M 2.2%
51,847
+345
+0.7% +$32.8K
FI icon
16
Fiserv
FI
$75.1B
$4.61M 2.06%
49,280
+349
+0.7% +$32.7K
ABBV icon
17
AbbVie
ABBV
$372B
$4.05M 1.81%
30,200
-1,000
-3% -$134K
XOM icon
18
Exxon Mobil
XOM
$487B
$3.83M 1.71%
43,819
-320
-0.7% -$27.9K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.8M 1.7%
33,585
+260
+0.8% +$29.4K
HD icon
20
Home Depot
HD
$405B
$3.7M 1.65%
13,400
-168
-1% -$46.4K
PEP icon
21
PepsiCo
PEP
$204B
$3.61M 1.61%
22,088
-266
-1% -$43.4K
NVS icon
22
Novartis
NVS
$245B
$3.32M 1.49%
43,696
-443
-1% -$33.7K
UNH icon
23
UnitedHealth
UNH
$281B
$3.21M 1.44%
6,359
+27
+0.4% +$13.6K
TJX icon
24
TJX Companies
TJX
$152B
$3.2M 1.43%
51,436
+267
+0.5% +$16.6K
DIS icon
25
Walt Disney
DIS
$213B
$3.19M 1.43%
33,779
+183
+0.5% +$17.3K
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