NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.23%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$748K |
| 2 |
Charles Schwab
SCHW
|
$680K |
| 3 |
Uber
UBER
|
$611K |
| 4 |
Applied Materials
AMAT
|
$597K |
| 5 |
Salesforce
CRM
|
$443K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.03M |
| 2 |
Becton Dickinson
BDX
|
$642K |
| 3 |
Rockwell Automation
ROK
|
$528K |
| 4 |
Morgan Stanley
MS
|
$423K |
| 5 |
Advanced Micro Devices
AMD
|
$403K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $10M | 5.78% |
63,386
-1,205
| -2% | -$190K |
|
2
Microsoft
MSFT
$3.77T
| $8.07M | 4.66% |
16,227
+503
| +3% | +$250K |
|
3
Apple
AAPL
$3.45T
| $6.54M | 3.77% |
31,880
+532
| +2% | +$109K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.1M | 3.52% |
34,618
+396
| +1% | +$69.8K |
|
5
Mastercard
MA
$538B
| $6.05M | 3.49% |
10,766
-325
| -3% | -$183K |
|
6
Amazon
AMZN
$2.44T
| $5.91M | 3.41% |
26,949
+556
| +2% | +$122K |
|
7
Abbott
ABT
$231B
| $5.75M | 3.32% |
42,308
-354
| -0.8% | -$48.1K |
|
8
Analog Devices
ADI
$124B
| $5.56M | 3.21% |
23,363
+176
| +0.8% | +$41.9K |
|
9
Automatic Data Processing
ADP
$123B
| $5.31M | 3.06% |
17,218
-389
| -2% | -$120K |
|
10
RTX Corp
RTX
$212B
| $4.75M | 2.74% |
32,559
-89
| -0.3% | -$13K |
|
11
TJX Companies
TJX
$152B
| $4.73M | 2.73% |
38,265
| – | – |
|
12
Home Depot
HD
$405B
| $4.69M | 2.71% |
12,793
+152
| +1% | +$55.7K |
|
13
Fiserv
FI
$75.1B
| $4.54M | 2.62% |
26,343
-259
| -1% | -$44.7K |
|
14
Danaher
DHR
$147B
| $4.1M | 2.37% |
20,762
+1,149
| +6% | +$227K |
|
|
15
Rockwell Automation
ROK
$38.6B
| $4.09M | 2.36% |
12,299
-1,590
| -11% | -$528K |
|
16
Procter & Gamble
PG
$368B
| $4.03M | 2.32% |
25,301
+218
| +0.9% | +$34.7K |
|
17
AptarGroup
ATR
$9.18B
| $3.81M | 2.2% |
24,358
+373
| +2% | +$58.3K |
|
18
Carrier Global
CARR
$55.5B
| $3.67M | 2.11% |
50,078
+2,319
| +5% | +$170K |
|
19
Xylem
XYL
$34.5B
| $3.67M | 2.11% |
28,332
+296
| +1% | +$38.3K |
|
|
20
Advanced Micro Devices
AMD
$264B
| $3.49M | 2.01% |
24,598
-2,838
| -10% | -$403K |
|
21
Johnson & Johnson
JNJ
$427B
| $3.39M | 1.95% |
22,170
-454
| -2% | -$69.3K |
|
22
Vertex Pharmaceuticals
VRTX
$100B
| $3.2M | 1.84% |
7,180
+117
| +2% | +$52.1K |
|
23
UnitedHealth
UNH
$281B
| $2.73M | 1.58% |
8,760
+324
| +4% | +$101K |
|
24
McCormick & Company Non-Voting
MKC
$18.9B
| $2.67M | 1.54% |
35,195
+895
| +3% | +$67.9K |
|
25
Canadian National Railway
CNI
$60.4B
| $2.43M | 1.4% |
23,355
-1,541
| -6% | -$160K |
|