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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
+4.44%
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
$216M
AUM Growth
+$688K
Cap. Flow
-$4.16M
Cap. Flow %
-1.93%
Top 10 Hldgs %
45.71%
Holding
75
New
–
Increased
20
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$995K
2
AMAT icon
Applied Materials
AMAT
+$950K
3
AXP icon
American Express
AXP
+$945K
4
SCHW
Charles Schwab
SCHW
+$901K
5
UBER icon
Uber
UBER
+$875K

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.07M
2
NVO
Novo Nordisk
NVO
+$1.14M
3
MKC icon
McCormick & Company Non-Voting
MKC
+$1.06M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$973K
5
NVDA icon
NVIDIA
NVDA
+$610K

Sector Composition

Rank Sector Weight
1 Technology 32.18%
2 Healthcare 19.48%
3 Industrials 13.39%
4 Consumer Discretionary 8.67%
5 Financials 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.25T
$15.4M 7.16%
49,315
-3,407
-6% -$973K
NVDA icon
2
NVIDIA
NVDA
$5.18T
$13.8M 6.39%
73,893
-3,275
-4% -$610K
AAPL icon
3
Apple
AAPL
$4.76T
$12M 5.55%
44,040
-715
-2% -$192K
MSFT icon
4
Microsoft
MSFT
$2.89T
$10.5M 4.89%
21,784
+10
+0% +$5.01K
MA icon
5
Mastercard
MA
$473B
$9.24M 4.28%
16,186
-239
-1% -$134K
RTX icon
6
RTX Corp
RTX
$263B
$8.34M 3.87%
45,476
-1,806
-4% -$314K
ABT icon
7
Abbott
ABT
$175B
$7.59M 3.52%
60,545
+140
+0.2% +$17.8K
ADP icon
8
Automatic Data Processing
ADP
$97.5B
$7.36M 3.41%
28,604
+76
+0.3% +$20.2K
ADI icon
9
Analog Devices
ADI
$188B
$7.35M 3.41%
27,088
+75
+0.3% +$18.8K
AMZN icon
10
Amazon
AMZN
$2.63T
$6.98M 3.23%
30,222
+100
+0.3% +$22.9K
JNJ icon
11
Johnson & Johnson
JNJ
$615B
$6.54M 3.03%
31,606
-635
-2% -$126K
TJX icon
12
TJX Companies
TJX
$171B
$6.26M 2.9%
40,741
-290
-0.7% -$42.9K
ROK icon
13
Rockwell Automation
ROK
$51.9B
$6.03M 2.79%
15,490
-263
-2% -$98.9K
PG icon
14
Procter & Gamble
PG
$350B
$5.75M 2.67%
40,111
+87
+0.2% +$12.8K
DHR icon
15
Danaher
DHR
$125B
$5.51M 2.56%
24,084
+110
+0.5% +$24.2K
ATR icon
16
AptarGroup
ATR
$8.24B
$4.62M 2.14%
37,869
+250
+0.7% +$30.9K
AMD icon
17
Advanced Micro Devices
AMD
$907B
$4.6M 2.13%
21,462
-2,170
-9% -$487K
XYL icon
18
Xylem
XYL
$27.6B
$4.31M 2%
31,678
+86
+0.3% +$12.4K
LLY icon
19
Eli Lilly
LLY
$1.04T
$3.72M 1.73%
3,464
+1,041
+43% +$995K
AMAT icon
20
Applied Materials
AMAT
$444B
$3.69M 1.71%
14,341
+3,963
+38% +$950K
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$120B
$3.56M 1.65%
7,854
+50
+0.6% +$21.6K
HD icon
22
Home Depot
HD
$332B
$3.51M 1.63%
10,197
+50
+0.5% +$18.3K
ABBV icon
23
AbbVie
ABBV
$451B
$3.47M 1.61%
15,187
-200
-1% -$45.6K
JPM icon
24
JPMorgan Chase
JPM
$926B
$3.13M 1.45%
9,718
– –
CNI icon
25
Canadian National Railway
CNI
$77.6B
$3.11M 1.44%
31,477
-1,145
-4% -$110K
1
2 3

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ACM
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FB
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MPM
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LWMI
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CFAM
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RCM
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Notis-McConarty Edward's Q4 2025 Portfolio in Review

As of Q4 2025, Notis-McConarty Edward held 75 positions worth $216M, up 0.32% from $215M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Notis-McConarty Edward opened no new positions and exited 3, leaving the 75-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 34% a quarter earlier, followed by Healthcare and Industrials.

  • Notis-McConarty Edward added most to Eli Lilly in Q4 2025, an estimated $995K increase.
  • Notis-McConarty Edward's biggest Q4 2025 reduction was McCormick & Company Non-Voting, cutting an estimated $1.06M.
  • Notis-McConarty Edward fully exited Salesforce in Q4 2025, selling an estimated $2.07M.
  • Notis-McConarty Edward's ten largest holdings make up 46% of its $216M portfolio in Q4 2025.
  • Notis-McConarty Edward opened 0 new positions and closed 3 in Q4 2025.
  • Notis-McConarty Edward's portfolio value rose 0.32% quarter-over-quarter to $216M.

Based on Notis-McConarty Edward's 13F filing for Q4 2025, filed 17 Feb 2026.