NME
Notis-McConarty Edward Portfolio holdings
AUM $205M
1-Year Return
14.8%
This Quarter Return
-0.96%
1 Year Return
+14.8%
3 Year Return
+72.99%
5 Year Return
+119.96%
10 Year Return
+295.3%
AUM
$194M
AUM Growth
-$12.2M
(-5.9%)
Cap. Flow
-$8.04M
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
42.79%
Holding
83
New
5
Increased
20
Reduced
32
Closed
9
Top Buys
| 1 |
Salesforce
CRM
|
+$430K |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$367K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$364K |
| 4 |
Novo Nordisk
NVO
|
+$306K |
| 5 |
Carrier Global
CARR
|
+$299K |
Top Sells
| 1 |
Medtronic
MDT
|
+$983K |
| 2 |
Illinois Tool Works
ITW
|
+$750K |
| 3 |
Apple
AAPL
|
+$731K |
| 4 |
Mastercard
MA
|
+$693K |
| 5 |
Adobe
ADBE
|
+$660K |
Sector Composition
| 1 | Technology | 29.86% |
| 2 | Healthcare | 21.47% |
| 3 | Industrials | 13.61% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Consumer Staples | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.53T
| $10M | 5.14% |
45,025
-3,290
| -7% | -$731K |
|
|
2
Mastercard
MA
$530B
| $9.55M | 4.91% |
17,423
-1,265
| -7% | -$693K |
|
3
NVIDIA
NVDA
$4.26T
| $9.07M | 4.66% |
83,652
-4,483
| -5% | -$486K |
|
4
Automatic Data Processing
ADP
$117B
| $8.89M | 4.57% |
29,108
-1,845
| -6% | -$564K |
|
5
Microsoft
MSFT
$3.78T
| $8.15M | 4.19% |
21,699
-467
| -2% | -$175K |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $8.13M | 4.18% |
52,559
-3,044
| -5% | -$471K |
|
7
Abbott
ABT
$231B
| $8.09M | 4.16% |
61,021
+227
| +0.4% | +$30.1K |
|
8
Fiserv
FI
$72.2B
| $8.02M | 4.13% |
36,338
-1,420
| -4% | -$314K |
|
9
Procter & Gamble
PG
$370B
| $6.81M | 3.5% |
39,984
-573
| -1% | -$97.7K |
|
10
RTX Corp
RTX
$212B
| $6.48M | 3.33% |
48,953
+80
| +0.2% | +$10.6K |
|
11
Johnson & Johnson
JNJ
$425B
| $6.1M | 3.14% |
36,776
-427
| -1% | -$70.8K |
|
12
Amazon
AMZN
$2.5T
| $5.71M | 2.94% |
29,997
+212
| +0.7% | +$40.3K |
|
13
AptarGroup
ATR
$8.91B
| $5.49M | 2.83% |
37,033
-50
| -0.1% | -$7.42K |
|
14
Analog Devices
ADI
$120B
| $5.44M | 2.8% |
26,955
+5
| +0% | +$1.01K |
|
15
TJX Companies
TJX
$155B
| $4.98M | 2.56% |
40,909
-210
| -0.5% | -$25.6K |
|
16
Rockwell Automation
ROK
$38.5B
| $4.79M | 2.46% |
18,525
+110
| +0.6% | +$28.4K |
|
17
Danaher
DHR
$136B
| $4.56M | 2.35% |
22,254
+304
| +1% | +$62.3K |
|
18
UnitedHealth
UNH
$308B
| $4.14M | 2.13% |
7,896
+73
| +0.9% | +$38.2K |
|
19
Canadian National Railway
CNI
$59.7B
| $3.96M | 2.04% |
40,678
-835
| -2% | -$81.4K |
|
20
Xylem
XYL
$34.3B
| $3.71M | 1.91% |
31,092
+1,245
| +4% | +$149K |
|
21
Home Depot
HD
$420B
| $3.64M | 1.87% |
9,923
+20
| +0.2% | +$7.33K |
|
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.53M | 1.81% |
7,275
+756
| +12% | +$367K |
|
|
23
Carrier Global
CARR
$51.9B
| $3.3M | 1.69% |
51,980
+4,720
| +10% | +$299K |
|
24
AbbVie
ABBV
$382B
| $3.27M | 1.68% |
15,587
-308
| -2% | -$64.5K |
|
25
Advanced Micro Devices
AMD
$260B
| $3.16M | 1.63% |
30,774
+290
| +1% | +$29.8K |
|