NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$182M
AUM Growth
-$9.87M
(-5.1%)
Holding
100
Top Buys
| 1 | +$596K | |
| 2 | +$559K | |
| 3 | +$557K | |
| 4 |
Uber
UBER
|
+$548K |
| 5 |
Charles Schwab
SCHW
|
+$528K |
Top Sells
| 1 | +$828K | |
| 2 | +$677K | |
| 3 | +$424K | |
| 4 |
RELX
RELX
|
+$273K |
| 5 |
Union Pacific
UNP
|
+$268K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.24T
| $9.96M | 5.47% |
57,128
-114
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $9.34M | 5.13% |
32,488
-1,351
|
|
||
3
Apple
AAPL
$4.57T
| $8.27M | 4.54% |
32,597
+299
|
|
||
4
Analog Devices
ADI
$211B
| $7.49M | 4.11% |
23,551
+106
|
|
||
5
Microsoft
MSFT
$3.16T
| $7.02M | 3.85% |
18,954
+463
|
|
||
6
RTX Corp
RTX
$237B
| $6.27M | 3.44% |
32,501
-633
|
|
||
7
Amazon
AMZN
$2.68T
| $6.04M | 3.32% |
29,017
+1,026
|
|
||
8
TJX Companies
TJX
$173B
| $6.03M | 3.31% |
37,770
-2
|
|
||
9
Johnson & Johnson
JNJ
$540B
| $5.4M | 2.97% |
22,097
-13
|
|
||
10
Mastercard
MA
$413B
| $5.3M | 2.91% |
10,599
+31
|
|
||
11
Eli Lilly
LLY
$968B
| $5.18M | 2.84% |
5,631
+140
|
|
||
12
Abbott
ABT
$152B
| $4.55M | 2.5% |
44,350
+1,115
|
|
||
13
Home Depot
HD
$310B
| $4.53M | 2.49% |
13,780
+269
|
|
||
14
Applied Materials
AMAT
$396B
| $4.31M | 2.37% |
12,608
+666
|
|
||
15
Rockwell Automation
ROK
$51.2B
| $4.06M | 2.23% |
11,317
-118
|
|
||
16
Advanced Micro Devices
AMD
$868B
| $4.05M | 2.23% |
19,924
+156
|
|
||
17
Danaher
DHR
$125B
| $3.96M | 2.17% |
20,879
+636
|
|
||
18
Procter & Gamble
PG
$330B
| $3.94M | 2.17% |
27,311
+1,359
|
|
||
19
Automatic Data Processing
ADP
$90.5B
| $3.56M | 1.95% |
17,503
+122
|
|
||
20
Vertex Pharmaceuticals
VRTX
$108B
| $3.49M | 1.92% |
7,810
+752
|
|
||
21
Xylem
XYL
$25.9B
| $3.45M | 1.9% |
28,882
+308
|
|
||
22
AptarGroup
ATR
$7.17B
| $3.18M | 1.74% |
25,202
+1,240
|
|
||
23
American Express
AXP
$207B
| $2.96M | 1.63% |
9,789
+1,778
|
|
||
24
Chevron
CVX
$381B
| $2.96M | 1.62% |
14,290
+123
|
|
||
|
25
Uber
UBER
$144B
| $2.44M | 1.34% |
33,914
+7,115
|
|