NED

Nancy E. Dempze Portfolio holdings

AUM $192M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.18M
3
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW icon
Charles Schwab
SCHW
+$846K

Top Sells

1
+$2.07M
2
+$1.78M
3
+$1.52M
4
UNH icon
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
UBER icon
26
Uber
UBER
$157B
$2.19M 1.14%
26,799
+7,747
CVX icon
27
Chevron
CVX
$366B
$2.16M 1.12%
14,167
+2,099
SCHW icon
28
Charles Schwab
SCHW
$160B
$2.02M 1.05%
20,261
+8,919
CNI icon
29
Canadian National Railway
CNI
$67.4B
$1.99M 1.04%
20,170
-2,120
IBM icon
30
IBM
IBM
$238B
$1.71M 0.89%
5,760
+2,000
JPM icon
31
JPMorgan Chase
JPM
$831B
$1.68M 0.88%
5,228
+460
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.68M 0.88%
3,351
+800
ABBV icon
33
AbbVie
ABBV
$369B
$1.53M 0.8%
6,691
+1,192
MS icon
34
Morgan Stanley
MS
$298B
$1.52M 0.79%
8,583
+583
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.11T
$1.41M 0.73%
4,485
FISV
36
Fiserv Inc
FISV
$34.1B
$1.38M 0.72%
20,523
-5,821
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$105B
$1.37M 0.71%
6,231
CB icon
38
Chubb
CB
$129B
$1.12M 0.59%
3,600
+1,000
GPN icon
39
Global Payments
GPN
$19.9B
$1.04M 0.54%
13,500
+200
WM icon
40
Waste Management
WM
$90.2B
$910K 0.47%
4,142
EXEL icon
41
Exelixis
EXEL
$11.4B
$855K 0.45%
19,500
+5,000
IWV icon
42
iShares Russell 3000 ETF
IWV
$18.8B
$813K 0.42%
2,102
CARR icon
43
Carrier Global
CARR
$51.2B
$812K 0.42%
15,358
-37,283
MCO icon
44
Moody's
MCO
$81.1B
$792K 0.41%
+1,550
WAB icon
45
Wabtec
WAB
$44.8B
$726K 0.38%
3,400
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$125B
$710K 0.37%
1,500
NEE icon
47
NextEra Energy
NEE
$192B
$692K 0.36%
8,616
+1,260
MKC icon
48
McCormick & Company Non-Voting
MKC
$14.6B
$677K 0.35%
9,945
-26,775
MRK icon
49
Merck
MRK
$294B
$653K 0.34%
6,205
+525
COST icon
50
Costco
COST
$444B
$619K 0.32%
718
+75
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