NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+9.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
3M
MMM
|
$499K |
| 3 |
RTX Corp
RTX
|
$307K |
| 4 |
Danaher
DHR
|
$302K |
| 5 |
Factset
FDS
|
$292K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$285K |
| 3 |
Mondelez International
MDLZ
|
$208K |
| 4 |
Emerson Electric
EMR
|
$77.3K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.1K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Danaher
DHR
$145B
| $691K | 1.21% |
7,285
+3,185
| +78% | +$302K |
|
27
Xylem
XYL
$33.9B
| $682K | 1.2% |
16,710
+4,675
| +39% | +$191K |
|
28
Gilead Sciences
GILD
$139B
| $653K | 1.15% |
7,103
+1,301
| +22% | +$120K |
|
29
Merck
MRK
$212B
| $639K | 1.12% |
12,083
-700
| -5% | -$37K |
|
30
Walt Disney
DIS
$211B
| $633K | 1.11% |
6,368
| – | – |
|
31
Comcast
CMCSA
$126B
| $631K | 1.11% |
10,339
-300
| -3% | -$18.3K |
|
32
Perrigo
PRGO
$3.26B
| $589K | 1.03% |
4,610
+575
| +14% | +$73.5K |
|
33
Rockwell Automation
ROK
$37.6B
| $588K | 1.03% |
5,165
+160
| +3% | +$18.2K |
|
34
Target
TGT
$42.4B
| $553K | 0.97% |
6,725
+1,060
| +19% | +$87.2K |
|
35
GE Aerospace
GE
$288B
| $543K | 0.95% |
17,050
-50
| -0.3% | -$1.59K |
|
36
Helmerich & Payne
HP
$2.08B
| $537K | 0.94% |
9,138
+1,400
| +18% | +$82.3K |
|
|
37
Emerson Electric
EMR
$73.5B
| $519K | 0.91% |
9,535
-1,420
| -13% | -$77.3K |
|
38
Qualcomm
QCOM
$168B
| $512K | 0.9% |
9,995
+2,700
| +37% | +$138K |
|
|
XLNX
39
DELISTED
Xilinx Inc
XLNX
| $507K | 0.89% |
10,675
+1,100
| +11% | +$52.2K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $498K | 0.87% |
18,650
-2,700
| -13% | -$72.1K |
|
41
SPDR S&P 500 ETF Trust
SPY
$650B
| $477K | 0.84% |
2,323
| – | – |
|
42
State Street
STT
$31.9B
| $417K | 0.73% |
7,113
+1,035
| +17% | +$60.7K |
|
43
Stryker
SYK
$149B
| $389K | 0.68% |
3,625
| – | – |
|
44
AT&T
T
$209B
| $387K | 0.68% |
9,896
-900
| -8% | -$35.2K |
|
45
TJX Companies
TJX
$154B
| $385K | 0.68% |
4,914
| – | – |
|
46
Church & Dwight Co
CHD
$22.7B
| $378K | 0.66% |
4,100
| – | – |
|
47
IPG Photonics
IPGP
$3.33B
| $372K | 0.65% |
3,865
| – | – |
|
48
Chevron
CVX
$323B
| $368K | 0.65% |
3,855
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.52T
| $365K | 0.64% |
490
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $358K | 0.63% |
4,000
| – | – |
|