NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
+5.66%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Automatic Data Processing
ADP
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $601K | 1.16% |
+21,278
| New | +$601K |
|
27
Gilead Sciences
GILD
$140B
| $587K | 1.13% |
+5,802
| New | +$587K |
|
28
Perrigo
PRGO
$3.2B
| $585K | 1.13% |
+4,035
| New | +$585K |
|
29
Exxon Mobil
XOM
$479B
| $584K | 1.12% |
+7,485
| New | +$584K |
|
|
EMC
30
DELISTED
EMC CORPORATION
EMC
| $548K | 1.05% |
+21,350
| New | +$548K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $537K | 1.03% |
+6,900
| New | +$537K |
|
32
GE Aerospace
GE
$299B
| $533K | 1.03% |
+3,568
| New | +$533K |
|
33
Emerson Electric
EMR
$74.9B
| $524K | 1.01% |
+10,955
| New | +$524K |
|
34
Rockwell Automation
ROK
$38.4B
| $513K | 0.99% |
+5,005
| New | +$513K |
|
35
SPDR S&P 500 ETF Trust
SPY
$662B
| $474K | 0.91% |
+2,323
| New | +$474K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $450K | 0.87% |
+9,575
| New | +$450K |
|
37
Xylem
XYL
$34.5B
| $439K | 0.84% |
+12,035
| New | +$439K |
|
38
Helmerich & Payne
HP
$2.07B
| $413K | 0.79% |
+7,738
| New | +$413K |
|
39
Target
TGT
$42.1B
| $411K | 0.79% |
+5,665
| New | +$411K |
|
40
State Street
STT
$32.4B
| $404K | 0.78% |
+6,078
| New | +$404K |
|
41
Danaher
DHR
$143B
| $381K | 0.73% |
+6,100
| New | +$381K |
|
42
Alphabet (Google) Class C
GOOG
$2.81T
| $372K | 0.72% |
+9,800
| New | +$372K |
|
43
AT&T
T
$212B
| $371K | 0.71% |
+14,294
| New | +$371K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $370K | 0.71% |
+4,000
| New | +$370K |
|
45
Biogen
BIIB
$20.5B
| $368K | 0.71% |
+1,200
| New | +$368K |
|
46
Qualcomm
QCOM
$172B
| $364K | 0.7% |
+7,295
| New | +$364K |
|
47
Church & Dwight Co
CHD
$23.2B
| $348K | 0.67% |
+8,200
| New | +$348K |
|
48
TJX Companies
TJX
$157B
| $348K | 0.67% |
+9,828
| New | +$348K |
|
49
Chevron
CVX
$318B
| $347K | 0.67% |
+3,855
| New | +$347K |
|
50
IPG Photonics
IPGP
$3.48B
| $345K | 0.66% |
+3,865
| New | +$345K |
|