NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$252M
AUM Growth
+$252M
(+4.7%)
Cap. Flow
-$48.2K
Cap. Flow
% of AUM
-0.02%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
96
New
–
Increased
19
Reduced
39
Closed
1
Top Buys
| 1 |
Medtronic
MDT
|
$827K |
| 2 |
Walt Disney
DIS
|
$750K |
| 3 |
PayPal
PYPL
|
$265K |
| 4 |
Nike
NKE
|
$247K |
| 5 |
Illumina
ILMN
|
$151K |
Top Sells
| 1 |
Unilever
UL
|
$675K |
| 2 |
Eli Lilly
LLY
|
$201K |
| 3 |
Intel
INTC
|
$184K |
| 4 |
Apple
AAPL
|
$167K |
| 5 |
NVIDIA
NVDA
|
$150K |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 24.83% |
| 3 | Industrials | 13.29% |
| 4 | Consumer Staples | 7.76% |
| 5 | Consumer Discretionary | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $13.2M | 5.23% |
79,827
-1,010
| -1% | -$167K |
|
2
Automatic Data Processing
ADP
$123B
| $10.9M | 4.34% |
49,022
-600
| -1% | -$134K |
|
3
Mastercard
MA
$538B
| $9.76M | 3.88% |
26,848
-245
| -0.9% | -$89K |
|
4
Microsoft
MSFT
$3.77T
| $9.36M | 3.72% |
32,483
-108
| -0.3% | -$31.1K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.77M | 3.49% |
84,500
-57
| -0.1% | -$5.91K |
|
6
Procter & Gamble
PG
$368B
| $8.72M | 3.47% |
58,634
+60
| +0.1% | +$8.92K |
|
7
Abbott
ABT
$231B
| $8.26M | 3.29% |
81,606
-2
| -0% | -$203 |
|
8
Johnson & Johnson
JNJ
$427B
| $8.17M | 3.25% |
52,716
+75
| +0.1% | +$11.6K |
|
9
Analog Devices
ADI
$124B
| $7.98M | 3.17% |
40,451
-702
| -2% | -$138K |
|
10
Rockwell Automation
ROK
$38.6B
| $7.33M | 2.91% |
24,968
-335
| -1% | -$98.3K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.25M | 2.88% |
61,456
+145
| +0.2% | +$17.1K |
|
12
Danaher
DHR
$147B
| $7.23M | 2.88% |
28,705
-25
| -0.1% | -$6.3K |
|
|
13
NVIDIA
NVDA
$4.24T
| $6.35M | 2.52% |
22,854
-539
| -2% | -$150K |
|
14
AptarGroup
ATR
$9.18B
| $6.25M | 2.49% |
52,897
+57
| +0.1% | +$6.74K |
|
15
RTX Corp
RTX
$212B
| $6.2M | 2.46% |
63,264
+535
| +0.9% | +$52.4K |
|
16
Fiserv
FI
$75.1B
| $5.58M | 2.22% |
49,395
-83
| -0.2% | -$9.38K |
|
17
AbbVie
ABBV
$372B
| $4.73M | 1.88% |
29,650
-150
| -0.5% | -$23.9K |
|
18
Advanced Micro Devices
AMD
$264B
| $4.68M | 1.86% |
47,735
+320
| +0.7% | +$31.4K |
|
19
Exxon Mobil
XOM
$487B
| $4.62M | 1.84% |
42,137
-1,050
| -2% | -$115K |
|
20
TJX Companies
TJX
$152B
| $4.08M | 1.62% |
52,084
+240
| +0.5% | +$18.8K |
|
21
CVS Health
CVS
$92.8B
| $4.07M | 1.62% |
54,796
+105
| +0.2% | +$7.8K |
|
22
PepsiCo
PEP
$204B
| $4M | 1.59% |
21,922
| – | – |
|
23
Novartis
NVS
$245B
| $3.98M | 1.58% |
43,241
-440
| -1% | -$40.5K |
|
24
Home Depot
HD
$405B
| $3.95M | 1.57% |
13,388
-28
| -0.2% | -$8.26K |
|
25
Amazon
AMZN
$2.44T
| $3.53M | 1.4% |
34,145
+660
| +2% | +$68.2K |
|