NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+7.34%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$262M
AUM Growth
+$262M
(+4.4%)
Cap. Flow
-$4.7M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
37.85%
Holding
97
New
2
Increased
8
Reduced
53
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$304K |
| 2 |
Eli Lilly
LLY
|
$223K |
| 3 |
Allegion
ALLE
|
$204K |
| 4 |
Nike
NKE
|
$190K |
| 5 |
Xylem
XYL
|
$179K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.31M |
| 2 |
Apple
AAPL
|
$555K |
| 3 |
PayPal
PYPL
|
$521K |
| 4 |
Unilever
UL
|
$413K |
| 5 |
Microsoft
MSFT
|
$349K |
Sector Composition
| 1 | Technology | 28.21% |
| 2 | Healthcare | 23.77% |
| 3 | Industrials | 13.48% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Consumer Staples | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $14.9M | 5.69% |
76,968
-2,859
| -4% | -$555K |
|
|
2
Microsoft
MSFT
$3.74T
| $10.7M | 4.08% |
31,458
-1,025
| -3% | -$349K |
|
3
Automatic Data Processing
ADP
$122B
| $10.6M | 4.05% |
48,367
-655
| -1% | -$144K |
|
4
Mastercard
MA
$534B
| $10.4M | 3.97% |
26,478
-370
| -1% | -$146K |
|
5
Alphabet (Google) Class A
GOOGL
$2.52T
| $9.86M | 3.76% |
82,359
-2,141
| -3% | -$256K |
|
6
Abbott
ABT
$230B
| $8.82M | 3.36% |
80,905
-701
| -0.9% | -$76.4K |
|
7
Procter & Gamble
PG
$370B
| $8.81M | 3.35% |
58,029
-605
| -1% | -$91.8K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.59M | 3.27% |
51,896
-820
| -2% | -$136K |
|
|
9
NVIDIA
NVDA
$4.14T
| $8.35M | 3.18% |
19,750
-3,104
| -14% | -$1.31M |
|
10
Rockwell Automation
ROK
$37.7B
| $8.22M | 3.13% |
24,938
-30
| -0.1% | -$9.88K |
|
11
Analog Devices
ADI
$121B
| $7.74M | 2.95% |
39,706
-745
| -2% | -$145K |
|
12
Canadian National Railway
CNI
$60.2B
| $7.38M | 2.81% |
60,937
-519
| -0.8% | -$62.8K |
|
13
Danaher
DHR
$146B
| $6.77M | 2.58% |
28,224
-481
| -2% | -$115K |
|
14
Fiserv
FI
$73.8B
| $6.38M | 2.43% |
50,550
+1,155
| +2% | +$146K |
|
15
RTX Corp
RTX
$211B
| $6.14M | 2.34% |
62,724
-540
| -0.9% | -$52.9K |
|
16
AptarGroup
ATR
$9.06B
| $6.05M | 2.31% |
52,257
-640
| -1% | -$74.2K |
|
17
Advanced Micro Devices
AMD
$261B
| $5.34M | 2.03% |
46,879
-856
| -2% | -$97.5K |
|
18
Exxon Mobil
XOM
$488B
| $4.48M | 1.71% |
41,777
-360
| -0.9% | -$38.6K |
|
19
Amazon
AMZN
$2.39T
| $4.42M | 1.68% |
33,890
-255
| -0.7% | -$33.2K |
|
20
TJX Companies
TJX
$153B
| $4.41M | 1.68% |
51,999
-85
| -0.2% | -$7.21K |
|
21
Novartis
NVS
$245B
| $4.34M | 1.65% |
42,991
-250
| -0.6% | -$25.2K |
|
22
Home Depot
HD
$406B
| $4.1M | 1.56% |
13,197
-191
| -1% | -$59.3K |
|
23
PepsiCo
PEP
$209B
| $4.06M | 1.55% |
21,922
| – | – |
|
24
AbbVie
ABBV
$373B
| $3.98M | 1.52% |
29,575
-75
| -0.3% | -$10.1K |
|
25
CVS Health
CVS
$94.4B
| $3.74M | 1.42% |
54,034
-762
| -1% | -$52.7K |
|