NME
Notis-McConarty Edward Portfolio holdings
AUM
$205M
This Quarter Return
-0.01%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$207M
AUM Growth
+$207M
(-6.5%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.16%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
87
New
2
Increased
7
Reduced
51
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
$749K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$506K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$497K |
| 4 |
RELX
RELX
|
$307K |
| 5 |
Carrier Global
CARR
|
$269K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.22M |
| 2 |
Medtronic
MDT
|
$722K |
| 3 |
Fiserv
FI
|
$605K |
| 4 |
Mastercard
MA
|
$596K |
| 5 |
Apple
AAPL
|
$579K |
Sector Composition
| 1 | Technology | 31.9% |
| 2 | Healthcare | 19.51% |
| 3 | Industrials | 13.3% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Consumer Staples | 6.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $12.1M | 5.86% |
48,315
-2,314
| -5% | -$579K |
|
|
2
NVIDIA
NVDA
$4.24T
| $11.8M | 5.73% |
88,135
-9,069
| -9% | -$1.22M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 5.09% |
55,603
-2,425
| -4% | -$459K |
|
|
4
Mastercard
MA
$538B
| $9.84M | 4.76% |
18,688
-1,131
| -6% | -$596K |
|
5
Microsoft
MSFT
$3.77T
| $9.34M | 4.52% |
22,166
-952
| -4% | -$401K |
|
6
Automatic Data Processing
ADP
$123B
| $9.06M | 4.38% |
30,953
-1,611
| -5% | -$472K |
|
|
7
Fiserv
FI
$75.1B
| $7.76M | 3.75% |
37,758
-2,944
| -7% | -$605K |
|
8
Abbott
ABT
$231B
| $6.88M | 3.33% |
60,794
-1,755
| -3% | -$199K |
|
9
Procter & Gamble
PG
$368B
| $6.8M | 3.29% |
40,557
-1,844
| -4% | -$309K |
|
10
Amazon
AMZN
$2.44T
| $6.53M | 3.16% |
29,785
-775
| -3% | -$170K |
|
11
AptarGroup
ATR
$9.18B
| $5.83M | 2.82% |
37,083
-967
| -3% | -$152K |
|
12
Analog Devices
ADI
$124B
| $5.73M | 2.77% |
26,950
-1,188
| -4% | -$252K |
|
13
RTX Corp
RTX
$212B
| $5.66M | 2.74% |
48,873
-2,330
| -5% | -$270K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.38M | 2.6% |
37,203
-1,194
| -3% | -$173K |
|
15
Rockwell Automation
ROK
$38.6B
| $5.26M | 2.55% |
18,415
-529
| -3% | -$151K |
|
16
Danaher
DHR
$147B
| $5.04M | 2.44% |
21,950
-625
| -3% | -$143K |
|
17
TJX Companies
TJX
$152B
| $4.97M | 2.4% |
41,119
-1,189
| -3% | -$144K |
|
18
Canadian National Railway
CNI
$60.4B
| $4.21M | 2.04% |
41,513
-3,018
| -7% | -$306K |
|
19
UnitedHealth
UNH
$281B
| $3.96M | 1.92% |
7,823
-239
| -3% | -$121K |
|
20
Home Depot
HD
$405B
| $3.85M | 1.86% |
9,903
-359
| -3% | -$140K |
|
21
Advanced Micro Devices
AMD
$264B
| $3.68M | 1.78% |
30,484
-1,315
| -4% | -$159K |
|
22
Xylem
XYL
$34.5B
| $3.46M | 1.68% |
29,847
-1,041
| -3% | -$121K |
|
|
23
Carrier Global
CARR
$55.5B
| $3.23M | 1.56% |
47,260
+3,935
| +9% | +$269K |
|
24
AbbVie
ABBV
$372B
| $2.82M | 1.37% |
15,895
-1,500
| -9% | -$267K |
|
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $2.63M | 1.27% |
6,519
+1,257
| +24% | +$506K |
|