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NME

Notis-McConarty Edward Portfolio holdings

AUM $201M
1-Year Est. Return 18.67%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+18.67%
3 Year Est. Return
+65.19%
5 Year Est. Return
+89.79%
10 Year Est. Return
+322.21%
AUM
$254M
AUM Growth
+$1.44M
Cap. Flow
-$4.03M
Cap. Flow %
-1.58%
Top 10 Hldgs %
41.46%
Holding
92
New
3
Increased
8
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.07M
2
BALL icon
Ball Corp
BALL
+$1.04M
3
CARR icon
Carrier Global
CARR
+$980K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$797K
5
WMT icon
Walmart Inc
WMT
+$208K

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$1.34M
2
NKE icon
Nike
NKE
+$1.16M
3
NVDA icon
NVIDIA
NVDA
+$1.08M
4
AMD icon
Advanced Micro Devices
AMD
+$333K
5
CVS icon
CVS Health
CVS
+$291K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$15.4M 6.06%
124,920
-10,700
-8% -$1.08M
AAPL icon
2
Apple
AAPL
$4.93T
$13.6M 5.34%
64,522
-788
-1% -$147K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$13.2M 5.18%
72,348
-910
-1% -$153K
MSFT icon
4
Microsoft
MSFT
$2.91T
$12.3M 4.82%
27,413
-401
-1% -$169K
MA icon
5
Mastercard
MA
$487B
$10.9M 4.27%
24,650
-297
-1% -$135K
ADP icon
6
Automatic Data Processing
ADP
$102B
$9.89M 3.89%
41,417
-664
-2% -$163K
PG icon
7
Procter & Gamble
PG
$347B
$8.34M 3.28%
50,597
-1,335
-3% -$218K
ABT icon
8
Abbott
ABT
$182B
$7.62M 3%
73,367
-1,603
-2% -$170K
ADI icon
9
Analog Devices
ADI
$181B
$7.49M 2.94%
32,810
-804
-2% -$172K
FISV
10
Fiserv Inc
FISV
$27.9B
$6.83M 2.68%
45,818
-282
-0.6% -$42.7K
JNJ icon
11
Johnson & Johnson
JNJ
$643B
$6.74M 2.65%
46,082
-1,320
-3% -$196K
DHR icon
12
Danaher
DHR
$137B
$6.61M 2.6%
26,473
+58
+0.2% +$14.7K
AMZN icon
13
Amazon
AMZN
$2.5T
$6.57M 2.58%
33,975
+482
+1% +$88.5K
ATR icon
14
AptarGroup
ATR
$8.53B
$6.3M 2.48%
44,775
-1,098
-2% -$159K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$6.13M 2.41%
51,931
-1,595
-3% -$200K
RTX icon
16
RTX Corp
RTX
$295B
$6.04M 2.37%
60,160
-190
-0.3% -$19.6K
AMD icon
17
Advanced Micro Devices
AMD
$806B
$5.83M 2.29%
35,914
-2,067
-5% -$333K
ROK icon
18
Rockwell Automation
ROK
$51.6B
$5.79M 2.28%
21,044
-335
-2% -$90.4K
TJX icon
19
TJX Companies
TJX
$173B
$5.25M 2.06%
47,688
-390
-0.8% -$39.3K
XYL icon
20
Xylem
XYL
$28.7B
$4.69M 1.84%
34,588
-220
-0.6% -$29.9K
HD icon
21
Home Depot
HD
$336B
$4.48M 1.76%
13,007
+65
+0.5% +$22.2K
UNH icon
22
UnitedHealth
UNH
$380B
$4.45M 1.75%
8,736
+119
+1% +$58.3K
ABBV icon
23
AbbVie
ABBV
$456B
$4.15M 1.63%
24,170
-955
-4% -$158K
XOM icon
24
ExxonMobil
XOM
$642B
$3.81M 1.5%
33,110
-550
-2% -$64.1K
BDX icon
25
Becton Dickinson
BDX
$43.9B
$3.1M 1.22%
13,264
-42
-0.3% -$9.89K
1
2 3 4

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LS
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ACM
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FB
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MPM
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LWMI
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RCM
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CIG
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Notis-McConarty Edward's Q2 2024 Portfolio in Review

As of Q2 2024, Notis-McConarty Edward held 92 positions worth $254M, up 0.57% from $253M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Notis-McConarty Edward's Q2 2024 filing shows 3 new, 8 increased, 56 reduced and 2 closed positions. Its largest new stake was McCormick & Company Non-Voting: 10,945 shares worth $776K. The largest sale was Novartis, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2024 buy was McCormick & Company Non-Voting: 10,945 shares worth $776K.
  • Notis-McConarty Edward added most to Vertex Pharmaceuticals in Q2 2024, an estimated $1.07M increase.
  • Notis-McConarty Edward's biggest Q2 2024 reduction was Novartis, cutting an estimated $1.34M.
  • Notis-McConarty Edward fully exited Eli Lilly in Q2 2024, selling an estimated $272K.
  • Notis-McConarty Edward's ten largest holdings make up 41% of its $254M portfolio in Q2 2024.
  • Notis-McConarty Edward opened 3 new positions and closed 2 in Q2 2024.
  • Notis-McConarty Edward's portfolio value rose 0.57% quarter-over-quarter to $254M.

Based on Notis-McConarty Edward's 13F filing for Q2 2024, filed 12 Aug 2024.