Ticker | $ Bought |
---|---|
uber technologies inc | 1,352,850 |
american express | 1,222,330 |
charles schwab | 1,085,300 |
applied material | 733,195 |
canadian pacific kansas city l | 435,985 |
fidelity balanced fund | 213,838 |
Ticker | % Inc. |
---|---|
eli lilly & co | 494 |
novo nordisk a s adr | 329 |
salesforce.com | 70.71 |
mccormick & co | 14.83 |
unitedhealth group | 11.92 |
carrier global | 4.44 |
danaher corp | 3.02 |
schneider elec sa adr | 1.82 |
Ticker | % Reduced |
---|---|
becton dickinson | -79.9 |
ball corp | -59.28 |
ecolab inc | -45.15 |
nestle sa adr | -39.71 |
pepsico | -31.17 |
canadian natl railway | -17.75 |
wcm focused international grow | -16.55 |
intel | -15.38 |
Notis-McConarty Edward has about 25.8% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 25.8 |
Healthcare | 18.5 |
Industrials | 16.8 |
Others | 9.3 |
Consumer Cyclical | 8.9 |
Financial Services | 7.1 |
Consumer Defensive | 5.9 |
Communication Services | 4.5 |
Energy | 2.4 |
Notis-McConarty Edward has about 87.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
MEGA-CAP | 48.9 |
LARGE-CAP | 38.9 |
UNALLOCATED | 9.3 |
MID-CAP | 2.8 |
About 87% of the stocks held by Notis-McConarty Edward either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 87 |
Others | 13 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Notis-McConarty Edward has 78 stocks in it's portfolio. About 43.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Notis-McConarty Edward last quarter.
Last Reported on: 23 Jul, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
NVDA | nvidia corp | 6.37 | 82,797 | 13,081,100 | reduced | -1.02 | ||
Historical Trend of NVIDIA CORP Position Held By Notis-McConarty EdwardWhat % of Portfolio is NVDA?:Number of NVDA shares held:Change in No. of Shares Held: | ||||||||
MSFT | microsoft | 5.28 | 21,784 | 10,835,600 | added | 0.39 | ||
MA | mastercard | 4.61 | 16,834 | 9,459,760 | reduced | -3.38 | ||
GOOG | alphabet inc cl a | 4.51 | 52,532 | 9,257,760 | reduced | -0.05 | ||
AAPL | apple | 4.48 | 44,800 | 9,191,620 | reduced | -0.5 | ||
ADP | automatic data processing | 4.33 | 28,803 | 8,882,850 | reduced | -1.05 | ||
ABT | abbott labs | 4.01 | 60,515 | 8,230,640 | reduced | -0.83 | ||
RTX | rtx corporation | 3.47 | 48,726 | 7,114,970 | reduced | -0.46 | ||
AMZN | amazon.com | 3.20 | 29,902 | 6,560,200 | reduced | -0.32 | ||
ADI | analog devices | 3.12 | 26,906 | 6,404,170 | reduced | -0.18 | ||
PG | procter & gamble | 3.10 | 39,924 | 6,360,690 | reduced | -0.15 | ||
fiserv | 3.00 | 35,655 | 6,147,280 | reduced | -1.88 | |||
ATR | aptargroup | 2.85 | 37,329 | 5,839,380 | added | 0.8 | ||
ROK | rockwell automation | 2.78 | 17,153 | 5,697,710 | reduced | -7.41 | ||
TJX | tjx cos | 2.46 | 40,956 | 5,057,660 | added | 0.11 | ||
JNJ | johnson and johnson | 2.45 | 32,871 | 5,021,040 | reduced | -10.62 | ||
DHR | danaher corp | 2.21 | 22,925 | 4,528,600 | added | 3.02 | ||
schneider elec sa adr | 2.07 | 79,564 | 4,247,130 | added | 1.82 | |||
XYL | xylem inc | 1.98 | 31,427 | 4,065,400 | added | 1.08 | ||
CARR | carrier global | 1.94 | 54,290 | 3,973,480 | added | 4.44 | ||