NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.33%
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
(+7.4%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
37.1%
Holding
98
New
2
Increased
22
Reduced
48
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$369K |
| 2 |
Nike
NKE
|
$328K |
| 3 |
Illumina
ILMN
|
$231K |
| 4 |
International Paper
IP
|
$208K |
| 5 |
NVIDIA
NVDA
|
$206K |
Top Sells
| 1 |
Unilever
UL
|
$1.26M |
| 2 |
Walt Disney
DIS
|
$836K |
| 3 |
PayPal
PYPL
|
$815K |
| 4 |
Medtronic
MDT
|
$804K |
| 5 |
Automatic Data Processing
ADP
|
$279K |
Sector Composition
| 1 | Healthcare | 26.95% |
| 2 | Technology | 23.6% |
| 3 | Industrials | 13.84% |
| 4 | Consumer Staples | 8.36% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Automatic Data Processing
ADP
$123B
| $11.9M | 4.93% |
49,622
-1,168
| -2% | -$279K |
|
2
Apple
AAPL
$3.45T
| $10.5M | 4.37% |
80,837
-1,534
| -2% | -$199K |
|
3
Mastercard
MA
$538B
| $9.42M | 3.92% |
27,093
+33
| +0.1% | +$11.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $9.3M | 3.87% |
52,641
-9
| -0% | -$1.59K |
|
5
Abbott
ABT
$231B
| $8.96M | 3.73% |
81,608
+37
| +0% | +$4.06K |
|
6
Procter & Gamble
PG
$368B
| $8.88M | 3.7% |
58,574
+329
| +0.6% | +$49.9K |
|
7
Microsoft
MSFT
$3.77T
| $7.82M | 3.25% |
32,591
+93
| +0.3% | +$22.3K |
|
8
Danaher
DHR
$147B
| $7.63M | 3.17% |
28,730
-215
| -0.7% | -$57.1K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.46M | 3.11% |
84,557
+294
| +0.3% | +$25.9K |
|
10
Canadian National Railway
CNI
$60.4B
| $7.29M | 3.03% |
61,311
+913
| +2% | +$109K |
|
11
Analog Devices
ADI
$124B
| $6.75M | 2.81% |
41,153
-741
| -2% | -$122K |
|
12
Rockwell Automation
ROK
$38.6B
| $6.52M | 2.71% |
25,303
+324
| +1% | +$83.5K |
|
13
RTX Corp
RTX
$212B
| $6.33M | 2.64% |
62,729
+999
| +2% | +$101K |
|
14
AptarGroup
ATR
$9.18B
| $5.81M | 2.42% |
52,840
+993
| +2% | +$109K |
|
15
CVS Health
CVS
$92.8B
| $5.1M | 2.12% |
54,691
+103
| +0.2% | +$9.6K |
|
16
Fiserv
FI
$75.1B
| $5M | 2.08% |
49,478
+198
| +0.4% | +$20K |
|
17
AbbVie
ABBV
$372B
| $4.82M | 2.01% |
29,800
-400
| -1% | -$64.6K |
|
18
Exxon Mobil
XOM
$487B
| $4.76M | 1.98% |
43,187
-632
| -1% | -$69.7K |
|
19
Home Depot
HD
$405B
| $4.24M | 1.76% |
13,416
+16
| +0.1% | +$5.05K |
|
20
TJX Companies
TJX
$152B
| $4.13M | 1.72% |
51,844
+408
| +0.8% | +$32.5K |
|
21
Novartis
NVS
$245B
| $3.96M | 1.65% |
43,681
-15
| -0% | -$1.36K |
|
22
PepsiCo
PEP
$204B
| $3.96M | 1.65% |
21,922
-166
| -0.8% | -$30K |
|
23
UnitedHealth
UNH
$281B
| $3.44M | 1.43% |
6,495
+136
| +2% | +$72.1K |
|
|
24
NVIDIA
NVDA
$4.24T
| $3.42M | 1.42% |
23,393
+1,411
| +6% | +$206K |
|
|
25
Becton Dickinson
BDX
$55.3B
| $3.21M | 1.33% |
12,606
+1,450
| +13% | +$369K |
|