NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-3.02%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$246M
AUM Growth
+$246M
(-6.4%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
38.53%
Holding
97
New
3
Increased
10
Reduced
55
Closed
5
Top Buys
| 1 |
Oneok
OKE
|
$473K |
| 2 |
UnitedHealth
UNH
|
$315K |
| 3 |
Chevron
CVX
|
$284K |
| 4 |
Xylem
XYL
|
$221K |
| 5 |
International Paper
IP
|
$213K |
Top Sells
| 1 |
CVS Health
CVS
|
$919K |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$697K |
| 3 |
Walt Disney
DIS
|
$697K |
| 4 |
Honeywell
HON
|
$608K |
| 5 |
PayPal
PYPL
|
$575K |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Healthcare | 24.26% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Consumer Staples | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.42T
| $12.7M | 5.18% |
74,348
-2,620
| -3% | -$449K |
|
2
Automatic Data Processing
ADP
$122B
| $11.5M | 4.68% |
47,814
-553
| -1% | -$133K |
|
3
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.7M | 4.36% |
81,834
-525
| -0.6% | -$68.7K |
|
4
Mastercard
MA
$534B
| $10.5M | 4.27% |
26,468
-10
| -0% | -$3.96K |
|
5
Microsoft
MSFT
$3.74T
| $9.81M | 4% |
31,069
-389
| -1% | -$123K |
|
6
Procter & Gamble
PG
$370B
| $8.37M | 3.41% |
57,377
-652
| -1% | -$95.1K |
|
7
NVIDIA
NVDA
$4.15T
| $8.14M | 3.31% |
18,702
-1,048
| -5% | -$456K |
|
8
Johnson & Johnson
JNJ
$429B
| $8.08M | 3.29% |
51,892
-4
| -0% | -$623 |
|
9
Abbott
ABT
$230B
| $7.8M | 3.18% |
80,561
-344
| -0.4% | -$33.3K |
|
10
Rockwell Automation
ROK
$37.8B
| $6.98M | 2.84% |
24,403
-535
| -2% | -$153K |
|
11
Danaher
DHR
$146B
| $6.95M | 2.83% |
28,013
-211
| -0.7% | -$52.3K |
|
12
Analog Devices
ADI
$121B
| $6.82M | 2.78% |
38,926
-780
| -2% | -$137K |
|
13
Canadian National Railway
CNI
$60.2B
| $6.71M | 2.73% |
61,901
+964
| +2% | +$104K |
|
14
AptarGroup
ATR
$9.06B
| $6.46M | 2.63% |
51,629
-628
| -1% | -$78.5K |
|
15
Fiserv
FI
$73.8B
| $5.67M | 2.31% |
50,215
-335
| -0.7% | -$37.8K |
|
16
Exxon Mobil
XOM
$488B
| $4.87M | 1.98% |
41,405
-372
| -0.9% | -$43.7K |
|
17
Advanced Micro Devices
AMD
$261B
| $4.69M | 1.91% |
45,656
-1,223
| -3% | -$126K |
|
18
RTX Corp
RTX
$211B
| $4.67M | 1.9% |
64,950
+2,226
| +4% | +$160K |
|
19
TJX Companies
TJX
$153B
| $4.62M | 1.88% |
51,940
-59
| -0.1% | -$5.24K |
|
20
Amazon
AMZN
$2.39T
| $4.48M | 1.83% |
35,273
+1,383
| +4% | +$176K |
|
21
AbbVie
ABBV
$373B
| $4.37M | 1.78% |
29,325
-250
| -0.8% | -$37.3K |
|
22
Novartis
NVS
$245B
| $4.28M | 1.74% |
42,051
-940
| -2% | -$95.7K |
|
23
Home Depot
HD
$406B
| $4.17M | 1.7% |
13,810
+613
| +5% | +$185K |
|
24
PepsiCo
PEP
$209B
| $3.71M | 1.51% |
21,922
| – | – |
|
|
25
UnitedHealth
UNH
$282B
| $3.58M | 1.46% |
7,110
+624
| +10% | +$315K |
|