NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
-$9.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$559K
3
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW icon
Charles Schwab
SCHW
+$528K

Top Sells

1
+$828K
2
+$677K
3
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
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
SCHW icon
26
Charles Schwab
SCHW
$151B
$2.41M 1.32%
25,643
+5,382
V icon
27
Visa
V
$594B
$2.25M 1.24%
7,449
-400
UNH icon
28
UnitedHealth
UNH
$342B
$2.08M 1.14%
7,685
-2,781
CNI icon
29
Canadian National Railway
CNI
$72.5B
$1.88M 1.03%
18,250
-1,920
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.58M 0.87%
3,301
-50
JPM icon
31
JPMorgan Chase
JPM
$806B
$1.54M 0.84%
5,228
ABBV icon
32
AbbVie
ABBV
$384B
$1.45M 0.8%
6,686
-5
MS icon
33
Morgan Stanley
MS
$331B
$1.41M 0.78%
8,583
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.34M 0.74%
6,231
IBM icon
35
IBM
IBM
$287B
$1.32M 0.73%
5,460
-300
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.31T
$1.26M 0.69%
4,405
-80
NEE icon
37
NextEra Energy
NEE
$176B
$1.26M 0.69%
13,566
+4,950
WM icon
38
Waste Management
WM
$87.5B
$952K 0.52%
4,142
FISV
39
Fiserv Inc
FISV
$29.4B
$922K 0.51%
16,520
-4,003
AVGO icon
40
Broadcom
AVGO
$2.27T
$917K 0.5%
2,962
+1,699
CB icon
41
Chubb
CB
$121B
$913K 0.5%
2,800
-800
EXEL icon
42
Exelixis
EXEL
$13B
$793K 0.44%
18,500
-1,000
IWV icon
43
iShares Russell 3000 ETF
IWV
$19.8B
$779K 0.43%
2,102
WAB icon
44
Wabtec
WAB
$44.6B
$737K 0.4%
2,950
-450
GPN icon
45
Global Payments
GPN
$18.6B
$737K 0.4%
10,950
-2,550
COST icon
46
Costco
COST
$427B
$715K 0.39%
718
CARR icon
47
Carrier Global
CARR
$56.1B
$709K 0.39%
12,584
-2,774
XOM icon
48
Exxon Mobil
XOM
$632B
$657K 0.36%
3,875
MRK icon
49
Merck
MRK
$283B
$656K 0.36%
5,455
-750
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$131B
$640K 0.35%
6,000
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