NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
+6.82%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$221M
AUM Growth
+$221M
(-13%)
Cap. Flow
-$47.3M
Cap. Flow
% of AUM
-21.39%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
90
New
–
Increased
5
Reduced
69
Closed
5
Top Buys
| 1 |
McCormick & Company Non-Voting
MKC
|
$1.12M |
| 2 |
Ball Corp
BALL
|
$920K |
| 3 |
Carrier Global
CARR
|
$877K |
| 4 |
Broadcom
AVGO
|
$758K |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$686K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.37M |
| 2 |
Apple
AAPL
|
$3.24M |
| 3 |
Automatic Data Processing
ADP
|
$2.45M |
| 4 |
Mastercard
MA
|
$2.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$2.37M |
Sector Composition
| 1 | Technology | 30.71% |
| 2 | Healthcare | 21.14% |
| 3 | Industrials | 13.53% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $11.8M | 5.34% |
97,204
-27,716
| -22% | -$3.37M |
|
|
2
Apple
AAPL
$3.45T
| $11.8M | 5.34% |
50,629
-13,893
| -22% | -$3.24M |
|
3
Microsoft
MSFT
$3.77T
| $9.95M | 4.5% |
23,118
-4,295
| -16% | -$1.85M |
|
|
4
Mastercard
MA
$538B
| $9.79M | 4.43% |
19,819
-4,831
| -20% | -$2.39M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.62M | 4.36% |
58,028
-14,320
| -20% | -$2.37M |
|
|
6
Automatic Data Processing
ADP
$123B
| $9.01M | 4.08% |
32,564
-8,853
| -21% | -$2.45M |
|
7
Procter & Gamble
PG
$368B
| $7.34M | 3.32% |
42,401
-8,196
| -16% | -$1.42M |
|
8
Fiserv
FI
$75.1B
| $7.31M | 3.31% |
40,702
-5,116
| -11% | -$919K |
|
9
Abbott
ABT
$231B
| $7.13M | 3.23% |
62,549
-10,818
| -15% | -$1.23M |
|
10
Analog Devices
ADI
$124B
| $6.48M | 2.93% |
28,138
-4,672
| -14% | -$1.08M |
|
11
Danaher
DHR
$147B
| $6.28M | 2.84% |
22,575
-3,898
| -15% | -$1.08M |
|
12
Johnson & Johnson
JNJ
$427B
| $6.22M | 2.82% |
38,397
-7,685
| -17% | -$1.25M |
|
13
RTX Corp
RTX
$212B
| $6.2M | 2.81% |
51,203
-8,957
| -15% | -$1.09M |
|
14
AptarGroup
ATR
$9.18B
| $6.1M | 2.76% |
38,050
-6,725
| -15% | -$1.08M |
|
15
Amazon
AMZN
$2.44T
| $5.69M | 2.58% |
30,560
-3,415
| -10% | -$636K |
|
16
Advanced Micro Devices
AMD
$264B
| $5.22M | 2.36% |
31,799
-4,115
| -11% | -$675K |
|
17
Canadian National Railway
CNI
$60.4B
| $5.22M | 2.36% |
44,531
-7,400
| -14% | -$867K |
|
18
Rockwell Automation
ROK
$38.6B
| $5.09M | 2.3% |
18,944
-2,100
| -10% | -$564K |
|
19
TJX Companies
TJX
$152B
| $4.97M | 2.25% |
42,308
-5,380
| -11% | -$632K |
|
20
UnitedHealth
UNH
$281B
| $4.71M | 2.13% |
8,062
-674
| -8% | -$394K |
|
21
Xylem
XYL
$34.5B
| $4.17M | 1.89% |
30,888
-3,700
| -11% | -$500K |
|
22
Home Depot
HD
$405B
| $4.16M | 1.88% |
10,262
-2,745
| -21% | -$1.11M |
|
|
23
Carrier Global
CARR
$55.5B
| $3.49M | 1.58% |
43,325
+10,892
| +34% | +$877K |
|
24
AbbVie
ABBV
$372B
| $3.44M | 1.55% |
17,395
-6,775
| -28% | -$1.34M |
|
|
25
Ball Corp
BALL
$14.3B
| $3.01M | 1.36% |
44,255
+13,542
| +44% | +$920K |
|