NED
Nancy E. Dempze Portfolio holdings
AUM
$192M
1-Year Est. Return
18.73%
This Fund
S&P 500
1 Year Est. Return
+18.73%
AUM
$192M
AUM Growth
+$9.88M
(+5.4%)
Holding
101
Top Buys
| 1 | +$1.42M | |
| 2 | +$1.18M | |
| 3 | +$1.06M | |
| 4 |
Applied Materials
AMAT
|
+$948K |
| 5 |
Charles Schwab
SCHW
|
+$846K |
Top Sells
| 1 | +$2.07M | |
| 2 | +$1.78M | |
| 3 | +$1.52M | |
| 4 |
UnitedHealth
UNH
|
+$703K |
| 5 |
FISV
Fiserv Inc
FISV
|
+$487K |
Sector Composition
| 1 | Technology | 27.67% |
| 2 | Healthcare | 17.76% |
| 3 | Financials | 12.14% |
| 4 | Industrials | 11.51% |
| 5 | Consumer Discretionary | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.9T
| $10.7M | 5.56% |
57,242
-2,286
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.13T
| $10.6M | 5.52% |
33,839
-550
|
|
||
3
Microsoft
MSFT
$3.14T
| $8.94M | 4.66% |
18,491
+2,361
|
|
||
4
Apple
AAPL
$3.97T
| $8.78M | 4.57% |
32,298
+194
|
|
||
5
Amazon
AMZN
$2.69T
| $6.46M | 3.37% |
27,991
+452
|
|
||
6
Analog Devices
ADI
$181B
| $6.36M | 3.31% |
23,445
+163
|
|
||
7
RTX Corp
RTX
$264B
| $6.08M | 3.17% |
33,134
+1,192
|
|
||
8
Mastercard
MA
$465B
| $6.03M | 3.14% |
10,568
-68
|
|
||
9
Eli Lilly
LLY
$828B
| $5.9M | 3.07% |
5,491
+1,487
|
|
||
10
TJX Companies
TJX
$178B
| $5.8M | 3.02% |
37,772
-139
|
|
||
11
Abbott
ABT
$168B
| $5.42M | 2.82% |
43,235
+641
|
|
||
12
Home Depot
HD
$348B
| $4.65M | 2.42% |
13,511
+687
|
|
||
13
Danaher
DHR
$138B
| $4.63M | 2.41% |
20,243
-570
|
|
||
14
Johnson & Johnson
JNJ
$564B
| $4.58M | 2.38% |
22,110
+358
|
|
||
15
Automatic Data Processing
ADP
$80.7B
| $4.47M | 2.33% |
17,381
+248
|
|
||
16
Rockwell Automation
ROK
$46.7B
| $4.45M | 2.32% |
11,435
-85
|
|
||
17
Advanced Micro Devices
AMD
$454B
| $4.23M | 2.21% |
19,768
-1,999
|
|
||
18
Xylem
XYL
$29.2B
| $3.89M | 2.03% |
28,574
+256
|
|
||
19
Procter & Gamble
PG
$341B
| $3.72M | 1.94% |
25,952
+532
|
|
||
|
20
UnitedHealth
UNH
$295B
| $3.45M | 1.8% |
10,466
-2,073
|
|
||
21
Vertex Pharmaceuticals
VRTX
$112B
| $3.2M | 1.67% |
7,058
-194
|
|
||
|
22
Applied Materials
AMAT
$315B
| $3.07M | 1.6% |
11,942
+3,956
|
|
||
23
American Express
AXP
$227B
| $2.96M | 1.54% |
8,011
+2,953
|
|
||
24
AptarGroup
ATR
$8.33B
| $2.92M | 1.52% |
23,962
-433
|
|
||
25
Visa
V
$610B
| $2.75M | 1.43% |
7,849
+1,400
|
|