NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+11.3%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$253M
AUM Growth
+$253M
(+0.96%)
Cap. Flow
-$20.4M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
39.74%
Holding
93
New
4
Increased
3
Reduced
59
Closed
4
Top Buys
| 1 |
Ball Corp
BALL
|
$1.02M |
| 2 |
Carrier Global
CARR
|
$958K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$554K |
| 4 |
UnitedHealth
UNH
|
$297K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$213K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.51M |
| 2 |
Novartis
NVS
|
$1.22M |
| 3 |
Automatic Data Processing
ADP
|
$967K |
| 4 |
Advanced Micro Devices
AMD
|
$902K |
| 5 |
Apple
AAPL
|
$902K |
Sector Composition
| 1 | Technology | 30.02% |
| 2 | Healthcare | 21.68% |
| 3 | Industrials | 13.08% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Consumer Staples | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $12.3M | 4.84% |
13,562
-2,774
| -17% | -$2.51M |
|
2
Mastercard
MA
$538B
| $12M | 4.75% |
24,947
-981
| -4% | -$472K |
|
3
Microsoft
MSFT
$3.77T
| $11.7M | 4.62% |
27,814
-2,023
| -7% | -$851K |
|
|
4
Apple
AAPL
$3.45T
| $11.2M | 4.43% |
65,310
-5,261
| -7% | -$902K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.1M | 4.37% |
73,258
-4,665
| -6% | -$704K |
|
|
6
Automatic Data Processing
ADP
$123B
| $10.5M | 4.15% |
42,081
-3,872
| -8% | -$967K |
|
7
Abbott
ABT
$231B
| $8.52M | 3.37% |
74,970
-5,650
| -7% | -$642K |
|
8
Procter & Gamble
PG
$368B
| $8.43M | 3.33% |
51,932
-3,610
| -6% | -$586K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.5M | 2.96% |
47,402
-3,630
| -7% | -$574K |
|
10
Fiserv
FI
$75.1B
| $7.37M | 2.91% |
46,100
-3,855
| -8% | -$616K |
|
11
Canadian National Railway
CNI
$60.4B
| $7.05M | 2.79% |
53,526
-5,845
| -10% | -$770K |
|
|
12
Advanced Micro Devices
AMD
$264B
| $6.86M | 2.71% |
37,981
-5,000
| -12% | -$902K |
|
13
Analog Devices
ADI
$124B
| $6.65M | 2.63% |
33,614
-4,205
| -11% | -$832K |
|
14
AptarGroup
ATR
$9.18B
| $6.6M | 2.61% |
45,873
-3,675
| -7% | -$529K |
|
15
Danaher
DHR
$147B
| $6.6M | 2.61% |
26,415
-1,512
| -5% | -$378K |
|
16
Rockwell Automation
ROK
$38.6B
| $6.23M | 2.46% |
21,379
-1,979
| -8% | -$577K |
|
17
Amazon
AMZN
$2.44T
| $6.04M | 2.39% |
33,493
-2,610
| -7% | -$471K |
|
18
RTX Corp
RTX
$212B
| $5.89M | 2.33% |
60,350
-3,610
| -6% | -$352K |
|
19
Home Depot
HD
$405B
| $4.96M | 1.96% |
12,942
-1,426
| -10% | -$547K |
|
20
TJX Companies
TJX
$152B
| $4.88M | 1.93% |
48,078
-2,632
| -5% | -$267K |
|
21
AbbVie
ABBV
$372B
| $4.58M | 1.81% |
25,125
-3,320
| -12% | -$605K |
|
22
Xylem
XYL
$34.5B
| $4.5M | 1.78% |
34,808
-445
| -1% | -$57.5K |
|
|
23
UnitedHealth
UNH
$281B
| $4.26M | 1.68% |
8,617
+600
| +7% | +$297K |
|
24
Exxon Mobil
XOM
$487B
| $3.91M | 1.55% |
33,660
-4,400
| -12% | -$511K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.29M | 1.3% |
13,306
-8
| -0.1% | -$1.98K |
|