NME
Notis-McConarty Edward Portfolio holdings
AUM
$216M
1-Year Est. Return
20.07%
This Fund
S&P 500
1 Year Est. Return
+20.07%
AUM
$215M
AUM Growth
+$9.73M
(+4.7%)
Holding
78
Top Buys
| 1 | +$1.16M | |
| 2 | +$553K | |
| 3 | +$529K | |
| 4 |
Charles Schwab
SCHW
|
+$489K |
| 5 |
Uber
UBER
|
+$485K |
Top Sells
| 1 | +$1M | |
| 2 | +$981K | |
| 3 | +$668K | |
| 4 |
Rockwell Automation
ROK
|
+$484K |
| 5 |
PepsiCo
PEP
|
+$475K |
Sector Composition
| 1 | Technology | 33.85% |
| 2 | Healthcare | 18.75% |
| 3 | Industrials | 13.7% |
| 4 | Consumer Discretionary | 8.76% |
| 5 | Financials | 7.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.32T
| $14.4M | 6.7% |
77,168
-5,629
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.61T
| $12.8M | 5.96% |
52,722
+190
|
|
||
3
Apple
AAPL
$3.78T
| $11.4M | 5.3% |
44,755
-45
|
|
||
4
Microsoft
MSFT
$3.04T
| $11.3M | 5.25% |
21,774
-10
|
|
||
5
Mastercard
MA
$466B
| $9.34M | 4.35% |
16,425
-409
|
|
||
6
Automatic Data Processing
ADP
$91.1B
| $8.37M | 3.9% |
28,528
-275
|
|
||
7
Abbott
ABT
$190B
| $8.09M | 3.76% |
60,405
-110
|
|
||
8
RTX Corp
RTX
$282B
| $7.91M | 3.68% |
47,282
-1,444
|
|
||
9
Analog Devices
ADI
$154B
| $6.64M | 3.09% |
27,013
+107
|
|
||
10
Amazon
AMZN
$2.29T
| $6.61M | 3.08% |
30,122
+220
|
|
||
11
Procter & Gamble
PG
$357B
| $6.15M | 2.86% |
40,024
+100
|
|
||
12
Johnson & Johnson
JNJ
$579B
| $5.98M | 2.78% |
32,241
-630
|
|
||
13
TJX Companies
TJX
$177B
| $5.93M | 2.76% |
41,031
+75
|
|
||
|
14
Rockwell Automation
ROK
$41.6B
| $5.51M | 2.56% |
15,753
-1,400
|
|
||
15
AptarGroup
ATR
$8.5B
| $5.03M | 2.34% |
37,619
+290
|
|
||
16
Danaher
DHR
$138B
| $4.75M | 2.21% |
23,974
+1,049
|
|
||
17
Xylem
XYL
$30B
| $4.66M | 2.17% |
31,592
+165
|
|
||
|
FISV
18
Fiserv Inc
FISV
$33.7B
| $4.62M | 2.15% |
35,840
+185
|
|
||
19
Home Depot
HD
$356B
| $4.11M | 1.91% |
10,147
+175
|
|
||
20
Advanced Micro Devices
AMD
$314B
| $3.82M | 1.78% |
23,632
-4,139
|
|
||
21
AbbVie
ABBV
$407B
| $3.56M | 1.66% |
15,387
-200
|
|
||
22
Carrier Global
CARR
$48.8B
| $3.31M | 1.54% |
55,490
+1,200
|
|
||
23
UnitedHealth
UNH
$260B
| $3.15M | 1.46% |
9,113
+276
|
|
||
24
Canadian National Railway
CNI
$65.3B
| $3.08M | 1.43% |
32,622
-835
|
|
||
25
JPMorgan Chase
JPM
$781B
| $3.07M | 1.43% |
9,718
-125
|
|