NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+9.43%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$251M
AUM Growth
+$251M
(+2.1%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-6.07%
Top 10 Holdings %
Top 10 Hldgs %
39.13%
Holding
93
New
1
Increased
10
Reduced
55
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$478K |
| 2 |
Xylem
XYL
|
$300K |
| 3 |
Allegion
ALLE
|
$215K |
| 4 |
Home Depot
HD
|
$193K |
| 5 |
Amazon
AMZN
|
$126K |
Top Sells
| 1 |
Walt Disney
DIS
|
$1.93M |
| 2 |
CVS Health
CVS
|
$1.76M |
| 3 |
Illumina
ILMN
|
$1.19M |
| 4 |
NVIDIA
NVDA
|
$1.17M |
| 5 |
Apple
AAPL
|
$727K |
Sector Composition
| 1 | Technology | 29.51% |
| 2 | Healthcare | 22.52% |
| 3 | Industrials | 13.22% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Consumer Staples | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.41T
| $13.6M | 5.42% |
70,571
-3,777
| -5% | -$727K |
|
2
Microsoft
MSFT
$3.74T
| $11.2M | 4.48% |
29,837
-1,232
| -4% | -$463K |
|
3
Mastercard
MA
$534B
| $11.1M | 4.41% |
25,928
-540
| -2% | -$230K |
|
4
Alphabet (Google) Class A
GOOGL
$2.52T
| $10.9M | 4.34% |
77,923
-3,911
| -5% | -$546K |
|
5
Automatic Data Processing
ADP
$122B
| $10.7M | 4.27% |
45,953
-1,861
| -4% | -$434K |
|
6
Abbott
ABT
$230B
| $8.87M | 3.54% |
80,620
+59
| +0.1% | +$6.49K |
|
7
Procter & Gamble
PG
$370B
| $8.14M | 3.25% |
55,542
-1,835
| -3% | -$269K |
|
|
8
NVIDIA
NVDA
$4.14T
| $8.09M | 3.23% |
16,336
-2,366
| -13% | -$1.17M |
|
9
Johnson & Johnson
JNJ
$429B
| $8M | 3.19% |
51,032
-860
| -2% | -$135K |
|
10
Analog Devices
ADI
$121B
| $7.51M | 3% |
37,819
-1,107
| -3% | -$220K |
|
11
Canadian National Railway
CNI
$60.2B
| $7.46M | 2.98% |
59,371
-2,530
| -4% | -$318K |
|
12
Rockwell Automation
ROK
$37.8B
| $7.25M | 2.89% |
23,358
-1,045
| -4% | -$324K |
|
13
Fiserv
FI
$73.9B
| $6.64M | 2.65% |
49,955
-260
| -0.5% | -$34.5K |
|
14
Danaher
DHR
$145B
| $6.46M | 2.58% |
27,927
-86
| -0.3% | -$19.9K |
|
15
Advanced Micro Devices
AMD
$261B
| $6.34M | 2.53% |
42,981
-2,675
| -6% | -$394K |
|
16
AptarGroup
ATR
$9.06B
| $6.13M | 2.44% |
49,548
-2,081
| -4% | -$257K |
|
|
17
Amazon
AMZN
$2.4T
| $5.49M | 2.19% |
36,103
+830
| +2% | +$126K |
|
18
RTX Corp
RTX
$211B
| $5.38M | 2.15% |
63,960
-990
| -2% | -$83.3K |
|
|
19
Home Depot
HD
$406B
| $4.98M | 1.99% |
14,368
+558
| +4% | +$193K |
|
20
TJX Companies
TJX
$153B
| $4.76M | 1.9% |
50,710
-1,230
| -2% | -$115K |
|
21
AbbVie
ABBV
$373B
| $4.41M | 1.76% |
28,445
-880
| -3% | -$136K |
|
|
22
UnitedHealth
UNH
$281B
| $4.22M | 1.68% |
8,017
+907
| +13% | +$478K |
|
|
23
Xylem
XYL
$34B
| $4.03M | 1.61% |
35,253
+2,625
| +8% | +$300K |
|
24
Exxon Mobil
XOM
$489B
| $3.81M | 1.52% |
38,060
-3,345
| -8% | -$334K |
|
25
PepsiCo
PEP
$209B
| $3.72M | 1.49% |
21,922
| – | – |
|