Asset Manager
← All Institutions
Notis-McConarty Edward
Market Value
$200M
-6.7%
Holdings
71
-2
New Purchases
1
Added To
15
Closed
1
Reduced
29
Top 10 Concentration
44.7%
Turnover
2.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMAT | 2.43% | 1.72% | +0.71% | $5M |
| JNJ | 3.73% | 3.05% | +0.68% | $7M |
| XONA.DE | 2.02% | 1.34% | +0.68% | $4M |
| ADI | 4.05% | 3.43% | +0.62% | $8M |
| CVX | 1.30% | 0.89% | +0.41% | $3M |
| NEE | 0.84% | 0.45% | +0.40% | $2M |
| WCN | 0.28% | 0.00% | +0.28% | $570K |
| TJX | 3.19% | 2.92% | +0.27% | $6M |
| RTX | 4.15% | 3.89% | +0.26% | $8M |
| PG | 2.88% | 2.68% | +0.20% | $6M |
| UBER | 1.31% | 1.12% | +0.19% | $3M |
| SCHW | 1.42% | 1.24% | +0.18% | $3M |
| ATR | 2.33% | 2.15% | +0.18% | $5M |
| CP | 0.41% | 0.24% | +0.17% | $819K |
| LLY | 1.87% | 1.74% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.43% | 1.35% | -0.93% | $853K |
| MSFT | 4.01% | 4.91% | -0.90% | $8M |
| FI | 0.33% | 1.09% | -0.76% | $668K |
| ADP | 2.89% | 3.43% | -0.54% | $6M |
| CARR | 0.59% | 1.10% | -0.51% | $1M |
| GOOGL | 6.69% | 7.20% | -0.50% | $13M |
| ABT | 3.06% | 3.54% | -0.48% | $6M |
| MKC | 0.42% | 0.84% | -0.42% | $839K |
| DHR | 2.25% | 2.57% | -0.32% | $5M |
| NVDA | 6.11% | 6.43% | -0.32% | $12M |
| MA | 4.04% | 4.31% | -0.27% | $8M |
| ORCL | 0.53% | 0.65% | -0.12% | $1M |
| RELX | 0.00% | 0.11% | -0.11% | $0 |
| AAPL | 5.49% | 5.58% | -0.10% | $11M |
| XYL | 1.93% | 2.01% | -0.09% | $4M |
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 | $131M | 65.7% |
| Large Cap | 37 | $64M | 32.0% |
| Mid Cap | 1 | $5M | 2.3% |
Portfolio Analytics
Avg Market Cap
$558.0B
Median Market Cap
$168.7B
Avg P/E
30.7
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
0.88
# 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 | 6.69% | 46,570 | $13M | $287.56 | -$2M | -2,745 | -5.6% | |
| 2 | NVDA | 6.11% | 70,063 | $12M | $174.40 | -$2M | -3,830 | -5.2% | |
| 3 | AAPL | 5.49% | 43,240 | $11M | $253.79 | -$999K | -800 | -1.8% | |
| 4 | RTX | 4.15% | 43,016 | $8M | $192.90 | -$43K | -2,460 | -5.4% | |
| 5 | ADI | 4.05% | 25,442 | $8M | $318.14 | $748K | -1,646 | -6.1% | |
| 6 | MA | 4.04% | 16,187 | $8M | $499.66 | -$1M | +1 | +0.0% | |
| 7 | MSFT | 4.01% | 21,677 | $8M | $370.17 | -$3M | -107 | -0.5% | |
| 8 | JNJ | 3.73% | 30,551 | $7M | $244.44 | $927K | -1,055 | -3.3% | |
| 9 | AMZN | 3.23% | 31,015 | $6M | $208.27 | -$516K | +793 | +2.6% | |
| 10 | TJX | 3.19% | 39,921 | $6M | $159.70 | $117K | -820 | -2.0% | |
| 11 | ABT | 3.06% | 59,620 | $6M | $102.67 | -$1M | -925 | -1.5% | |
| 12 | ADP | 2.89% | 28,463 | $6M | $203.18 | -$2M | -141 | -0.5% | |
| 13 | PG | 2.88% | 39,931 | $6M | $144.44 | $19K | -180 | -0.5% | |
| 14 | ROK | 2.74% | 15,300 | $5M | $358.88 | -$536K | -190 | -1.2% | |
| 15 | AMAT | 2.43% | 14,229 | $5M | $341.79 | $1M | -112 | -0.8% | |
| 16 | ATR | 2.33% | 37,059 | $5M | $126.02 | $52K | -810 | -2.1% | |
| 17 | DHR | 2.25% | 23,736 | $5M | $189.60 | -$1M | -348 | -1.4% | |
| 18 | SBGSY | 2.21% | 81,374 | $4M | $54.43 | -$115K | -1,355 | -1.6% | |
| 19 | AMD | 2.21% | 21,742 | $4M | $203.43 | -$173K | +280 | +1.3% | |
| 20 | XONA.DE | 2.02% | 23,760 | $4M | $169.66 | $1M | -50 | -0.2% | |
| 21 | XYL | 1.93% | 32,238 | $4M | $119.50 | -$461K | +560 | +1.8% | |
| 22 | LLY | 1.87% | 4,062 | $4M | $919.77 | $13K | +598 | +17.3% | |
| 23 | VRTX | 1.76% | 7,885 | $4M | $446.54 | -$40K | +31 | +0.4% | |
| 24 | HD | 1.68% | 10,249 | $3M | $328.89 | -$138K | +52 | +0.5% | |
| 25 | ABBV | 1.62% | 14,937 | $3M | $217.49 | -$221K | -250 | -1.6% | |
| 26 | CNI | 1.44% | 27,967 | $3M | $102.77 | -$237K | -3,510 | -11.2% | |
| 27 | SCHW | 1.42% | 30,185 | $3M | $93.98 | $185K | +3,640 | +13.7% | |
| 28 | JPM | 1.42% | 9,628 | $3M | $294.16 | -$299K | -90 | -0.9% | |
| 29 | AXP | 1.33% | 8,779 | $3M | $302.48 | -$283K | +835 | +10.5% | |
| 30 | UBER | 1.31% | 36,315 | $3M | $71.93 | $210K | +6,915 | +23.5% | |
| 31 | CVX | 1.30% | 12,537 | $3M | $206.90 | $692K | +55 | +0.4% | |
| 32 | AVGO | 1.00% | 6,454 | $2M | $309.51 | $115K | +1,015 | +18.7% | |
| 33 | NEE | 0.84% | 18,143 | $2M | $92.88 | $728K | +6,225 | +52.2% | |
| 34 | LOW | 0.73% | 6,140 | $1M | $236.28 | -$30K | — | — | |
| 35 | AMGN | 0.70% | 3,986 | $1M | $351.85 | $98K | — | — | |
| 36 | MRK | 0.61% | 10,150 | $1M | $120.29 | $153K | — | — | |
| 37 | CARR | 0.59% | 21,115 | $1M | $56.31 | -$1M | -23,635 | -52.8% | |
| 38 | COST | 0.57% | 1,143 | $1M | $996.43 | $153K | — | — | |
| 39 | ORCL | 0.53% | 7,200 | $1M | $147.11 | -$344K | — | — | |
| 40 | SYK | 0.51% | 3,106 | $1M | $328.59 | -$71K | — | — | |
| 41 | EMR | 0.48% | 7,337 | $961K | $131.02 | -$12K | — | — | |
| 42 | UNH | 0.43% | 3,153 | $853K | $270.59 | -$2M | -5,649 | -64.2% | |
| 43 | MKC | 0.42% | 16,625 | $839K | $50.44 | -$962K | -9,815 | -37.1% | |
| 44 | CP | 0.41% | 10,415 | $819K | $78.66 | $306K | +3,450 | +49.5% | |
| 45 | GILD | 0.36% | 5,100 | $711K | $139.37 | $85K | — | — | |
| 46 | CSCO | 0.35% | 9,127 | $708K | $77.59 | $5K | — | — | |
| 47 | FI | 0.33% | 11,965 | $668K | $55.80 | -$2M | -22,950 | -65.7% | |
| 48 | UNP | 0.32% | 2,670 | $648K | $242.62 | $30K | — | — | |
| 49 | ECL | 0.32% | 2,430 | $646K | $266.02 | $9K | — | — | |
| 50 | IWB | 0.29% | 1,600 | $570K | $356.56 | -$27K | — | — | |
| 51 | WCN | 0.28% | 3,508 | $570K | $162.44 | — | +3,508 | — | NEW |
| 52 | NSRGY | 0.28% | 5,700 | $565K | $99.10 | $2K | — | — | |
| 53 | IR | 0.24% | 5,900 | $473K | $80.12 | -$17K | -276 | -4.5% | |
| 54 | WM | 0.23% | 1,990 | $457K | $229.79 | $20K | — | — | |
| 55 | CHD | 0.23% | 4,861 | $454K | $93.32 | $46K | — | — | |
| 56 | EOG | 0.21% | 2,850 | $412K | $144.57 | $113K | — | — | |
| 57 | WMT | 0.19% | 3,030 | $377K | $124.28 | $39K | — | — | |
| 58 | INTC | 0.18% | 8,200 | $362K | $44.13 | -$15K | -2,000 | -19.6% | |
| 59 | TXN | 0.16% | 1,690 | $328K | $194.14 | $35K | — | — | |
| 60 | 0KCI.L | 0.16% | 3,528 | $319K | $90.39 | $60K | — | — | |
| 61 | ACN | 0.15% | 1,541 | $306K | $198.29 | -$108K | — | — | |
| 62 | FPURX | 0.15% | 11,608 | $299K | $25.72 | -$4K | — | — | |
| 63 | BRK-B | 0.14% | 600 | $288K | $479.20 | -$16K | -4 | -0.7% | |
| 64 | SPY | 0.14% | 419 | $272K | $650.34 | -$3K | +15 | +3.7% | |
| 65 | ALLE | 0.12% | 1,700 | $247K | $145.29 | -$24K | — | — | |
| 66 | WCMIX | 0.12% | 9,750 | $240K | $24.57 | -$3K | — | — | |
| 67 | MCD | 0.12% | 755 | $235K | $310.79 | -$2K | -20 | -2.6% | |
| 68 | IBM | 0.11% | 925 | $224K | $242.39 | -$87K | -125 | -11.9% | |
| 69 | FBALX | 0.11% | 6,902 | $218K | $31.57 | -$4K | — | — | |
| 70 | IP | 0.11% | 6,000 | $214K | $35.70 | -$22K | — | — | |
| 71 | RELX | —% | — | — | — | -$234K | -5,785 | -100.0% | SOLD |