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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
+8.52%
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
$205M
AUM Growth
+$10.8M
Cap. Flow
+$22.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
43.38%
Holding
80
New
6
Increased
15
Reduced
34
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.19M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AXP icon
American Express
AXP
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$996K
5
NVO
Novo Nordisk
NVO
+$989K

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$1.36M
2
BDX icon
Becton Dickinson
BDX
+$1.3M
3
CNI icon
Canadian National Railway
CNI
+$735K
4
JNJ icon
Johnson & Johnson
JNJ
+$600K
5
ECL icon
Ecolab
ECL
+$508K

Sector Composition

Rank Sector Weight
1 Technology 33.13%
2 Healthcare 19.12%
3 Industrials 14.35%
4 Consumer Discretionary 8.9%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.79T
$13.1M 6.37%
82,797
-855
-1% -$108K
MSFT icon
2
Microsoft
MSFT
$2.91T
$10.8M 5.28%
21,784
+85
+0.4% +$36.9K
MA icon
3
Mastercard
MA
$487B
$9.46M 4.61%
16,834
-589
-3% -$326K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.01T
$9.26M 4.51%
52,532
-27
-0.1% -$4.42K
AAPL icon
5
Apple
AAPL
$4.93T
$9.19M 4.48%
44,800
-225
-0.5% -$45.4K
ADP icon
6
Automatic Data Processing
ADP
$102B
$8.88M 4.33%
28,803
-305
-1% -$93.7K
ABT icon
7
Abbott
ABT
$182B
$8.23M 4.01%
60,515
-506
-0.8% -$66.7K
RTX icon
8
RTX Corp
RTX
$295B
$7.11M 3.47%
48,726
-227
-0.5% -$30.2K
AMZN icon
9
Amazon
AMZN
$2.5T
$6.56M 3.2%
29,902
-95
-0.3% -$18.8K
ADI icon
10
Analog Devices
ADI
$181B
$6.4M 3.12%
26,906
-49
-0.2% -$10.2K
PG icon
11
Procter & Gamble
PG
$347B
$6.36M 3.1%
39,924
-60
-0.2% -$9.79K
FISV
12
Fiserv Inc
FISV
$27.9B
$6.15M 3%
35,655
-683
-2% -$124K
ATR icon
13
AptarGroup
ATR
$8.53B
$5.84M 2.85%
37,329
+296
+0.8% +$44.7K
ROK icon
14
Rockwell Automation
ROK
$51.6B
$5.7M 2.78%
17,153
-1,372
-7% -$391K
TJX icon
15
TJX Companies
TJX
$173B
$5.06M 2.46%
40,956
+47
+0.1% +$5.96K
JNJ icon
16
Johnson & Johnson
JNJ
$644B
$5.02M 2.45%
32,871
-3,905
-11% -$600K
DHR icon
17
Danaher
DHR
$137B
$4.53M 2.21%
22,925
+671
+3% +$130K
XYL icon
18
Xylem
XYL
$28.7B
$4.07M 1.98%
31,427
+335
+1% +$40.6K
CARR icon
19
Carrier Global
CARR
$57.5B
$3.97M 1.94%
54,290
+2,310
+4% +$157K
AMD icon
20
Advanced Micro Devices
AMD
$806B
$3.94M 1.92%
27,771
-3,003
-10% -$327K
HD icon
21
Home Depot
HD
$336B
$3.66M 1.78%
9,972
+49
+0.5% +$17.7K
CNI icon
22
Canadian National Railway
CNI
$78.3B
$3.48M 1.7%
33,457
-7,221
-18% -$735K
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$122B
$3.29M 1.6%
7,381
+106
+1% +$48.8K
MKC icon
24
McCormick & Company Non-Voting
MKC
$13.6B
$3.09M 1.51%
40,800
+5,270
+15% +$395K
ABBV icon
25
AbbVie
ABBV
$456B
$2.89M 1.41%
15,587
– –
1
2 3

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Notis-McConarty Edward's Q2 2025 Portfolio in Review

As of Q2 2025, Notis-McConarty Edward held 80 positions worth $205M, up 5.5% from $194M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Notis-McConarty Edward's Q2 2025 filing shows 6 new, 15 increased, 34 reduced and 2 closed positions. Its largest new stake was Uber: 14,500 shares worth $1.35M. The largest sale was Ball Corp, an estimated $1.36M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward's largest Q2 2025 buy was Uber: 14,500 shares worth $1.35M.
  • Notis-McConarty Edward added most to Eli Lilly in Q2 2025, an estimated $1.11M increase.
  • Notis-McConarty Edward's biggest Q2 2025 reduction was Ball Corp, cutting an estimated $1.36M.
  • Notis-McConarty Edward fully exited Clorox in Q2 2025, selling an estimated $295K.
  • Notis-McConarty Edward's ten largest holdings make up 43% of its $205M portfolio in Q2 2025.
  • Notis-McConarty Edward opened 6 new positions and closed 2 in Q2 2025.
  • Notis-McConarty Edward's portfolio value rose 5.5% quarter-over-quarter to $205M.

Based on Notis-McConarty Edward's 13F filing for Q2 2025, filed 23 Jul 2025.