NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+3.77%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$254M
AUM Growth
+$254M
(+0.57%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
9
Reduced
55
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$13.8M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.15M |
| 3 |
Carrier Global
CARR
|
$1.01M |
| 4 |
Ball Corp
BALL
|
$933K |
| 5 |
McCormick & Company Non-Voting
MKC
|
$776K |
Top Sells
| 1 |
Novartis
NVS
|
$1.42M |
| 2 |
Nike
NKE
|
$945K |
| 3 |
Advanced Micro Devices
AMD
|
$335K |
| 4 |
CVS Health
CVS
|
$275K |
| 5 |
Eli Lilly
LLY
|
$272K |
Sector Composition
| 1 | Technology | 31.77% |
| 2 | Healthcare | 19.93% |
| 3 | Industrials | 12.8% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Consumer Staples | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15.4M | 6.06% |
124,920
+111,358
| +821% | +$13.8M |
|
2
Apple
AAPL
$3.45T
| $13.6M | 5.34% |
64,522
-788
| -1% | -$166K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 5.18% |
72,348
-910
| -1% | -$166K |
|
4
Microsoft
MSFT
$3.77T
| $12.3M | 4.82% |
27,413
-401
| -1% | -$179K |
|
5
Mastercard
MA
$538B
| $10.9M | 4.27% |
24,650
-297
| -1% | -$131K |
|
6
Automatic Data Processing
ADP
$123B
| $9.89M | 3.89% |
41,417
-664
| -2% | -$158K |
|
7
Procter & Gamble
PG
$368B
| $8.34M | 3.28% |
50,597
-1,335
| -3% | -$220K |
|
8
Abbott
ABT
$231B
| $7.62M | 3% |
73,367
-1,603
| -2% | -$167K |
|
9
Analog Devices
ADI
$124B
| $7.49M | 2.94% |
32,810
-804
| -2% | -$184K |
|
10
Fiserv
FI
$75.1B
| $6.83M | 2.68% |
45,818
-282
| -0.6% | -$42K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.65% |
46,082
-1,320
| -3% | -$193K |
|
12
Danaher
DHR
$147B
| $6.61M | 2.6% |
26,473
+58
| +0.2% | +$14.5K |
|
13
Amazon
AMZN
$2.44T
| $6.57M | 2.58% |
33,975
+482
| +1% | +$93.1K |
|
14
AptarGroup
ATR
$9.18B
| $6.3M | 2.48% |
44,775
-1,098
| -2% | -$155K |
|
15
Canadian National Railway
CNI
$60.4B
| $6.13M | 2.41% |
51,931
-1,595
| -3% | -$188K |
|
16
RTX Corp
RTX
$212B
| $6.04M | 2.37% |
60,160
-190
| -0.3% | -$19.1K |
|
|
17
Advanced Micro Devices
AMD
$264B
| $5.83M | 2.29% |
35,914
-2,067
| -5% | -$335K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.79M | 2.28% |
21,044
-335
| -2% | -$92.2K |
|
19
TJX Companies
TJX
$152B
| $5.25M | 2.06% |
47,688
-390
| -0.8% | -$42.9K |
|
20
Xylem
XYL
$34.5B
| $4.69M | 1.84% |
34,588
-220
| -0.6% | -$29.8K |
|
21
Home Depot
HD
$405B
| $4.48M | 1.76% |
13,007
+65
| +0.5% | +$22.4K |
|
22
UnitedHealth
UNH
$281B
| $4.45M | 1.75% |
8,736
+119
| +1% | +$60.6K |
|
23
AbbVie
ABBV
$372B
| $4.15M | 1.63% |
24,170
-955
| -4% | -$164K |
|
24
Exxon Mobil
XOM
$487B
| $3.81M | 1.5% |
33,110
-550
| -2% | -$63.3K |
|
25
Becton Dickinson
BDX
$55.3B
| $3.1M | 1.22% |
13,264
-42
| -0.3% | -$9.82K |
|