Asset Manager
← All Institutions
Notis-McConarty Edward
Market Value
$214M
+4.9%
Holdings
76
-2
New Purchases
0
Added To
26
Closed
3
Reduced
22
Top 10 Concentration
45.3%
Turnover
3.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.00% | 4.54% | +1.46% | $13M |
| AAPL | 5.34% | 4.51% | +0.82% | $11M |
| AMAT | 0.99% | 0.36% | +0.63% | $2M |
| JNJ | 2.80% | 2.46% | +0.33% | $6M |
| NVDA | 6.74% | 6.42% | +0.32% | $14M |
| TJX | 2.78% | 2.48% | +0.29% | $6M |
| ABBV | 1.67% | 1.42% | +0.25% | $4M |
| UBER | 0.90% | 0.66% | +0.24% | $2M |
| SCHW | 0.76% | 0.53% | +0.23% | $2M |
| AXP | 0.82% | 0.60% | +0.22% | $2M |
| RTX | 3.70% | 3.49% | +0.21% | $8M |
| LLY | 0.87% | 0.66% | +0.21% | $2M |
| XYL | 2.18% | 2.00% | +0.19% | $5M |
| HD | 1.92% | 1.79% | +0.13% | $4M |
| ORCL | 1.01% | 0.89% | +0.12% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 2.16% | 3.02% | -0.85% | $5M |
| ATR | 2.35% | 2.87% | -0.51% | $5M |
| BLL | 0.00% | 0.49% | -0.49% | $0 |
| NSRGY | 0.33% | 0.82% | -0.48% | $711K |
| ADP | 3.92% | 4.36% | -0.44% | $8M |
| CARR | 1.55% | 1.95% | -0.40% | $3M |
| MA | 4.37% | 4.64% | -0.27% | $9M |
| CNI | 1.44% | 1.71% | -0.27% | $3M |
| ABT | 3.79% | 4.04% | -0.25% | $8M |
| PG | 2.88% | 3.12% | -0.24% | $6M |
| PEP | 0.00% | 0.23% | -0.23% | $0 |
| ROK | 2.58% | 2.80% | -0.22% | $6M |
| MKC | 1.33% | 1.52% | -0.19% | $3M |
| VRTX | 1.43% | 1.61% | -0.18% | $3M |
| BDXA | 0.00% | 0.15% | -0.15% | $0 |
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 | 34 | $131M | 61.3% |
| Large Cap | 41 | $78M | 36.3% |
| Mid Cap | 1 | $5M | 2.4% |
Portfolio Analytics
Avg Market Cap
$533.7B
Median Market Cap
$170.3B
Avg P/E
32.4
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
71
# ETFs / Funds
5
Top Holdings (76 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.74% | 77,168 | $14M | $186.58 | $1M | -5,629 | -6.8% | |
| 2 | GOOGL | 6.00% | 52,722 | $13M | $243.10 | $4M | +190 | +0.4% | |
| 3 | AAPL | 5.34% | 44,755 | $11M | $254.63 | $2M | -45 | -0.1% | |
| 4 | MSFT | 5.28% | 21,774 | $11M | $517.95 | $442K | -10 | -0.1% | |
| 5 | MA | 4.37% | 16,425 | $9M | $568.81 | -$117K | -409 | -2.4% | |
| 6 | ADP | 3.92% | 28,528 | $8M | $293.50 | -$510K | -275 | -0.9% | |
| 7 | ABT | 3.79% | 60,405 | $8M | $133.94 | -$140K | -110 | -0.2% | |
| 8 | RTX | 3.70% | 47,282 | $8M | $167.33 | $797K | -1,444 | -3.0% | |
| 9 | ADI | 3.11% | 27,013 | $7M | $245.70 | $233K | +107 | +0.4% | |
| 10 | AMZN | 3.10% | 30,122 | $7M | $219.57 | $54K | +220 | +0.7% | |
| 11 | PG | 2.88% | 40,024 | $6M | $153.65 | -$211K | +100 | +0.2% | |
| 12 | JNJ | 2.80% | 32,241 | $6M | $185.42 | $957K | -630 | -1.9% | |
| 13 | TJX | 2.78% | 41,031 | $6M | $144.54 | $873K | +75 | +0.2% | |
| 14 | ROK | 2.58% | 15,753 | $6M | $349.53 | -$192K | -1,400 | -8.2% | |
| 15 | ATR | 2.35% | 37,619 | $5M | $133.66 | -$811K | +290 | +0.8% | |
| 16 | DHR | 2.23% | 23,974 | $5M | $198.26 | $224K | +1,049 | +4.6% | |
| 17 | XYL | 2.18% | 31,592 | $5M | $147.50 | $594K | +165 | +0.5% | |
| 18 | FI | 2.16% | 35,840 | $5M | $128.93 | -$2M | +185 | +0.5% | |
| 19 | SBGSY | 2.11% | 80,399 | $5M | $56.02 | $257K | +835 | +1.1% | |
| 20 | HD | 1.92% | 10,147 | $4M | $405.19 | $455K | +175 | +1.8% | |
| 21 | AMD | 1.79% | 23,632 | $4M | $161.79 | -$117K | -4,139 | -14.9% | |
| 22 | ABBV | 1.67% | 15,387 | $4M | $231.54 | $669K | -200 | -1.3% | |
| 23 | CARR | 1.55% | 55,490 | $3M | $59.70 | -$661K | +1,200 | +2.2% | |
| 24 | UNH | 1.47% | 9,113 | $3M | $345.30 | $390K | +276 | +3.1% | |
| 25 | CNI | 1.44% | 32,622 | $3M | $94.30 | -$405K | -835 | -2.5% | |
| 26 | JPM | 1.44% | 9,718 | $3M | $315.43 | $212K | -125 | -1.3% | |
| 27 | VRTX | 1.43% | 7,804 | $3M | $391.64 | -$230K | +423 | +5.7% | |
| 28 | MKC | 1.33% | 42,335 | $3M | $66.91 | -$261K | +1,535 | +3.8% | |
| 29 | XONA.DE | 1.26% | 23,810 | $3M | $112.75 | $118K | — | — | |
| 30 | ORCL | 1.01% | 7,700 | $2M | $281.24 | $351K | -600 | -7.2% | |
| 31 | AMAT | 0.99% | 10,378 | $2M | $204.74 | $1M | +6,373 | +159.1% | |
| 32 | CRM | 0.97% | 8,754 | $2M | $237.00 | $285K | +2,192 | +33.4% | |
| 33 | CVX | 0.92% | 12,612 | $2M | $155.29 | $177K | +170 | +1.4% | |
| 34 | UBER | 0.90% | 19,685 | $2M | $97.97 | $576K | +5,185 | +35.8% | |
| 35 | LLY | 0.87% | 2,423 | $2M | $763.00 | $514K | +711 | +41.5% | |
| 36 | AXP | 0.82% | 5,304 | $2M | $332.16 | $539K | +1,472 | +38.4% | |
| 37 | AVGO | 0.80% | 5,182 | $2M | $329.91 | $187K | -340 | -6.2% | |
| 38 | SCHW | 0.76% | 17,050 | $2M | $95.47 | $542K | +5,155 | +43.3% | |
| 39 | LOW | 0.72% | 6,140 | $2M | $251.31 | $181K | — | — | |
| 40 | SYK | 0.54% | 3,106 | $1M | $369.67 | -$81K | — | — | |
| 41 | NVO | 0.53% | 20,525 | $1M | $55.49 | -$169K | +1,575 | +8.3% | |
| 42 | AMGN | 0.53% | 3,986 | $1M | $282.20 | $6K | -21 | -0.5% | |
| 43 | COST | 0.50% | 1,143 | $1M | $925.63 | -$74K | — | — | |
| 44 | EMR | 0.45% | 7,337 | $962K | $131.18 | -$16K | — | — | |
| 45 | NEE | 0.41% | 11,718 | $885K | $75.49 | $71K | — | — | |
| 46 | MRK | 0.40% | 10,150 | $852K | $83.93 | $33K | -200 | -1.9% | |
| 47 | NSRGY | 0.33% | 7,750 | $711K | $91.77 | -$952K | -9,000 | -53.7% | |
| 48 | ECL | 0.31% | 2,430 | $665K | $273.86 | $11K | — | — | |
| 49 | UNP | 0.30% | 2,670 | $631K | $236.37 | $17K | — | — | |
| 50 | ACN | 0.29% | 2,541 | $627K | $246.60 | -$133K | — | — | |
| 51 | CSCO | 0.29% | 9,127 | $624K | $68.42 | -$9K | — | — | |
| 52 | IWB | 0.28% | 1,650 | $603K | $365.48 | -$25K | -200 | -10.8% | |
| 53 | GILD | 0.27% | 5,100 | $566K | $111.00 | $663 | — | — | |
| 54 | IR | 0.24% | 6,176 | $510K | $82.62 | -$3K | — | — | |
| 55 | CP | 0.22% | 6,200 | $462K | $74.49 | $26K | +700 | +12.7% | |
| 56 | WM | 0.21% | 1,990 | $439K | $220.83 | -$16K | — | — | |
| 57 | CHD | 0.20% | 4,861 | $426K | $87.63 | -$60K | -200 | -4.0% | |
| 58 | INTC | 0.17% | 11,000 | $369K | $33.55 | $123K | — | — | |
| 59 | MCD | 0.17% | 1,193 | $363K | $303.89 | $9K | -17 | -1.4% | |
| 60 | RELX | 0.15% | 6,760 | $323K | $47.76 | -$43K | +30 | +0.5% | |
| 61 | EOG | 0.15% | 2,850 | $320K | $112.12 | -$21K | — | — | |
| 62 | FPURX | 0.15% | 11,608 | $312K | $26.92 | $15K | — | — | |
| 63 | WMT | 0.15% | 3,030 | $312K | $103.06 | $16K | — | — | |
| 64 | TXN | 0.15% | 1,690 | $311K | $183.73 | -$40K | — | — | |
| 65 | BRK-B | 0.14% | 604 | $304K | $502.74 | $8K | -4 | -0.7% | |
| 66 | ALLE | 0.14% | 1,700 | $301K | $177.35 | $56K | — | — | |
| 67 | IBM | 0.14% | 1,050 | $296K | $282.16 | -$13K | — | — | |
| 68 | IP | 0.13% | 6,000 | $278K | $46.40 | -$3K | — | — | |
| 69 | SPY | 0.13% | 414 | $276K | $666.18 | $45K | +40 | +10.7% | |
| 70 | WCMIX | 0.13% | 9,750 | $269K | $27.57 | $2K | — | — | |
| 71 | 0KCI.L | 0.12% | 3,528 | $257K | $72.97 | -$31K | — | — | |
| 72 | KO | 0.12% | 3,716 | $246K | $66.32 | -$16K | — | — | |
| 73 | FBALX | 0.11% | 6,902 | $226K | $32.76 | $12K | — | — | |
| 74 | BLL | —% | — | — | — | -$1M | -17,830 | -100.0% | SOLD |
| 75 | BDXA | —% | — | — | — | -$308K | -1,790 | -100.0% | SOLD |
| 76 | PEP | —% | — | — | — | -$475K | -3,600 | -100.0% | SOLD |