Asset Manager
← All Institutions
Notis-McConarty Edward
Market Value
$230M
+15.2%
Holdings
71
New Purchases
1
Added To
23
Closed
5
Reduced
19
Top 10 Concentration
46.3%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 5.30% | 2.21% | +3.09% | $12M |
| AMAT | 4.51% | 2.43% | +2.08% | $10M |
| ROK | 3.39% | 2.74% | +0.65% | $8M |
| LLY | 2.39% | 1.87% | +0.52% | $6M |
| WCN | 0.69% | 0.28% | +0.41% | $2M |
| AVGO | 1.31% | 1.00% | +0.31% | $3M |
| INTC | 0.47% | 0.18% | +0.29% | $1M |
| GOOGL | 6.91% | 6.69% | +0.22% | $16M |
| NEE | 1.04% | 0.84% | +0.20% | $2M |
| AXP | 1.53% | 1.33% | +0.20% | $4M |
| SBGSY | 2.41% | 2.21% | +0.19% | $6M |
| ADI | 4.19% | 4.05% | +0.14% | $10M |
| CSCO | 0.47% | 0.35% | +0.11% | $1M |
| AMZN | 3.34% | 3.23% | +0.11% | $8M |
| TD | 0.09% | 0.00% | +0.09% | $219K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTX | 3.43% | 4.15% | -0.72% | $8M |
| ABT | 2.42% | 3.06% | -0.64% | $6M |
| XONA.DE | 1.40% | 2.02% | -0.62% | $3M |
| CARR | 0.00% | 0.59% | -0.59% | $0 |
| TJX | 2.69% | 3.19% | -0.49% | $6M |
| MKC | 0.00% | 0.42% | -0.42% | $0 |
| CVX | 0.90% | 1.30% | -0.40% | $2M |
| MA | 3.65% | 4.04% | -0.39% | $8M |
| JNJ | 3.35% | 3.73% | -0.38% | $8M |
| MSFT | 3.65% | 4.01% | -0.37% | $8M |
| ATR | 1.98% | 2.33% | -0.35% | $5M |
| FI | 0.00% | 0.33% | -0.33% | $0 |
| PG | 2.55% | 2.88% | -0.33% | $6M |
| UNH | 0.09% | 0.43% | -0.33% | $218K |
| DHR | 1.97% | 2.25% | -0.28% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 29.9% |
| Healthcare | 18.0% |
| Industrials | 17.8% |
| Financial Services | 9.1% |
| Consumer Cyclical | 9.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $157M | 68.3% |
| Large Cap | 37 | $68M | 29.7% |
| Mid Cap | 1 | $5M | 2.0% |
Portfolio Analytics
Avg Market Cap
$560.0B
Median Market Cap
$179.5B
Avg P/E
30.7
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
66
# ETFs / Funds
5
Top Holdings (71 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 6.91% | 44,557 | $16M | $357.37 | $3M | -2,013 | -4.3% | |
| 2 | NVDA | 6.00% | 69,131 | $14M | $200.09 | $2M | -932 | -1.3% | |
| 3 | AMD | 5.30% | 21,007 | $12M | $580.91 | $8M | -735 | -3.4% | |
| 4 | AAPL | 5.24% | 41,716 | $12M | $289.36 | $1M | -1,524 | -3.5% | |
| 5 | AMAT | 4.51% | 14,374 | $10M | $723.00 | $6M | +145 | +1.0% | |
| 6 | ADI | 4.19% | 24,276 | $10M | $397.17 | $2M | -1,166 | -4.6% | |
| 7 | MA | 3.65% | 16,392 | $8M | $513.60 | $331K | +205 | +1.3% | |
| 8 | MSFT | 3.65% | 22,516 | $8M | $373.02 | $375K | +839 | +3.9% | |
| 9 | RTX | 3.43% | 41,681 | $8M | $189.73 | -$390K | -1,335 | -3.1% | |
| 10 | ROK | 3.39% | 15,796 | $8M | $495.08 | $2M | +496 | +3.2% | |
| 11 | JNJ | 3.35% | 30,391 | $8M | $253.97 | $251K | -160 | -0.5% | |
| 12 | AMZN | 3.34% | 32,250 | $8M | $238.34 | $1M | +1,235 | +4.0% | |
| 13 | ADP | 2.76% | 28,413 | $6M | $223.95 | $580K | -50 | -0.2% | |
| 14 | TJX | 2.69% | 40,946 | $6M | $151.50 | -$172K | +1,025 | +2.6% | |
| 15 | PG | 2.55% | 40,071 | $6M | $146.64 | $108K | +140 | +0.3% | |
| 16 | ABT | 2.42% | 61,390 | $6M | $90.74 | -$551K | +1,770 | +3.0% | |
| 17 | SBGSY | 2.41% | 85,119 | $6M | $65.18 | $1M | +3,745 | +4.6% | |
| 18 | LLY | 2.39% | 4,590 | $6M | $1,199.43 | $2M | +528 | +13.0% | |
| 19 | ATR | 1.98% | 36,484 | $5M | $125.20 | -$102K | -575 | -1.6% | |
| 20 | DHR | 1.97% | 23,856 | $5M | $190.48 | $44K | +120 | +0.5% | |
| 21 | VRTX | 1.82% | 8,423 | $4M | $496.73 | $663K | +538 | +6.8% | |
| 22 | XYL | 1.72% | 33,488 | $4M | $118.21 | $106K | +1,250 | +3.9% | |
| 23 | ABBV | 1.62% | 14,837 | $4M | $251.64 | $485K | -100 | -0.7% | |
| 24 | HD | 1.59% | 10,364 | $4M | $352.68 | $284K | +115 | +1.1% | |
| 25 | AXP | 1.53% | 10,389 | $4M | $338.25 | $859K | +1,610 | +18.3% | |
| 26 | SCHW | 1.46% | 36,470 | $3M | $92.27 | $528K | +6,285 | +20.8% | |
| 27 | CNI | 1.42% | 27,487 | $3M | $119.24 | $403K | -480 | -1.7% | |
| 28 | XONA.DE | 1.40% | 23,560 | $3M | $136.72 | -$810K | -200 | -0.8% | |
| 29 | JPM | 1.37% | 9,628 | $3M | $327.33 | $319K | — | — | |
| 30 | UBER | 1.32% | 42,210 | $3M | $72.16 | $434K | +5,895 | +16.2% | |
| 31 | AVGO | 1.31% | 7,984 | $3M | $377.75 | $1M | +1,530 | +23.7% | |
| 32 | NEE | 1.04% | 27,388 | $2M | $87.77 | $719K | +9,245 | +51.0% | |
| 33 | CVX | 0.90% | 12,456 | $2M | $165.76 | -$529K | -81 | -0.7% | |
| 34 | WCN | 0.69% | 9,603 | $2M | $166.69 | $1M | +6,095 | +173.8% | |
| 35 | AMGN | 0.63% | 3,986 | $1M | $362.12 | $41K | — | — | |
| 36 | LOW | 0.59% | 6,140 | $1M | $220.49 | -$97K | — | — | |
| 37 | MRK | 0.57% | 10,150 | $1M | $128.50 | $83K | — | — | |
| 38 | CP | 0.50% | 13,210 | $1M | $86.65 | $325K | +2,795 | +26.8% | |
| 39 | INTC | 0.47% | 7,800 | $1M | $139.63 | $727K | -400 | -4.9% | |
| 40 | CSCO | 0.47% | 9,127 | $1M | $117.46 | $364K | — | — | |
| 41 | COST | 0.46% | 1,143 | $1M | $935.47 | -$70K | — | — | |
| 42 | ORCL | 0.46% | 7,200 | $1M | $146.55 | -$4K | — | — | |
| 43 | EMR | 0.46% | 7,337 | $1M | $143.15 | $89K | — | — | |
| 44 | SYK | 0.42% | 3,106 | $978K | $314.84 | -$43K | — | — | |
| 45 | UNP | 0.32% | 2,670 | $726K | $272.00 | $78K | — | — | |
| 46 | ECL | 0.29% | 2,430 | $677K | $278.61 | $31K | — | — | |
| 47 | IWB | 0.28% | 1,585 | $649K | $409.50 | $79K | -15 | -0.9% | |
| 48 | GILD | 0.28% | 5,100 | $644K | $126.34 | -$66K | — | — | |
| 49 | TXN | 0.22% | 1,690 | $504K | $298.07 | $176K | — | — | |
| 50 | IR | 0.21% | 5,900 | $484K | $81.99 | $11K | — | — | |
| 51 | WM | 0.19% | 1,990 | $444K | $222.88 | -$14K | — | — | |
| 52 | NSRGY | 0.19% | 4,300 | $442K | $102.69 | -$123K | -1,400 | -24.6% | |
| 53 | EOG | 0.16% | 2,850 | $370K | $129.73 | -$42K | — | — | |
| 54 | WMT | 0.15% | 3,030 | $343K | $113.26 | -$33K | — | — | |
| 55 | FPURX | 0.15% | 11,608 | $336K | $28.91 | $37K | — | — | |
| 56 | SPY | 0.14% | 439 | $328K | $746.77 | $55K | +20 | +4.8% | |
| 57 | 0KCI.L | 0.13% | 3,528 | $307K | $86.94 | -$12K | — | — | |
| 58 | BRK-B | 0.13% | 600 | $300K | $500.39 | $13K | — | — | |
| 59 | WCMIX | 0.12% | 9,750 | $281K | $28.79 | $41K | — | — | |
| 60 | FBALX | 0.12% | 7,612 | $269K | $35.36 | $51K | +710 | +10.3% | |
| 61 | ALLE | 0.10% | 1,700 | $239K | $140.49 | -$8K | — | — | |
| 62 | IP | 0.10% | 6,000 | $229K | $38.10 | $14K | — | — | |
| 63 | IBM | 0.10% | 800 | $225K | $281.21 | $757 | -125 | -13.5% | |
| 64 | TD | 0.09% | 1,800 | $219K | $121.43 | — | +1,800 | — | NEW |
| 65 | UNH | 0.09% | 525 | $218K | $415.63 | -$635K | -2,628 | -83.3% | |
| 66 | MCD | 0.09% | 745 | $201K | $270.31 | -$33K | -10 | -1.3% | |
| 67 | CHD | —% | — | — | — | -$454K | -4,861 | -100.0% | SOLD |
| 68 | ACN | —% | — | — | — | -$306K | -1,541 | -100.0% | SOLD |
| 69 | MKC | —% | — | — | — | -$839K | -16,625 | -100.0% | SOLD |
| 70 | CARR | —% | — | — | — | -$1M | -21,115 | -100.0% | SOLD |
| 71 | FI | —% | — | — | — | -$668K | -11,965 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| TD | $219K | 0.09% |