NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.43%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-1.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$371K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 3 |
Gilead Sciences
GILD
|
$280K |
| 4 |
Chubb
CB
|
$231K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$498K |
| 3 |
Johnson Controls International
JCI
|
$273K |
| 4 |
MON
Monsanto Co
MON
|
$246K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $696K | 1.24% |
12,083
| – | – |
|
27
Comcast
CMCSA
$125B
| $674K | 1.2% |
10,339
| – | – |
|
28
Walt Disney
DIS
$211B
| $672K | 1.2% |
6,868
+500
| +8% | +$48.9K |
|
29
Home Depot
HD
$406B
| $640K | 1.14% |
5,010
-300
| -6% | -$38.3K |
|
|
30
Johnson Controls International
JCI
$68.9B
| $603K | 1.07% |
13,610
-6,172
| -31% | -$273K |
|
31
Helmerich & Payne
HP
$2B
| $597K | 1.06% |
8,883
-255
| -3% | -$17.1K |
|
32
Rockwell Automation
ROK
$38.1B
| $596K | 1.06% |
5,195
+30
| +0.6% | +$3.44K |
|
33
GE Aerospace
GE
$293B
| $537K | 0.96% |
17,050
| – | – |
|
34
Target
TGT
$42B
| $490K | 0.87% |
7,015
+290
| +4% | +$20.3K |
|
|
XLNX
35
DELISTED
Xilinx Inc
XLNX
| $488K | 0.87% |
10,575
-100
| -0.9% | -$4.62K |
|
36
Perrigo
PRGO
$3.21B
| $473K | 0.84% |
5,205
+595
| +13% | +$54.1K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $429K | 0.76% |
2,050
-273
| -12% | -$57.1K |
|
38
Kroger
KR
$45.1B
| $429K | 0.76% |
11,660
+3,800
| +48% | +$140K |
|
39
Church & Dwight Co
CHD
$22.7B
| $417K | 0.74% |
4,050
-50
| -1% | -$5.15K |
|
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.73% |
2,850
-11,500
| -80% | -$1.66M |
|
41
Emerson Electric
EMR
$72.9B
| $409K | 0.73% |
7,835
-1,700
| -18% | -$88.7K |
|
42
TJX Companies
TJX
$155B
| $399K | 0.71% |
5,164
+250
| +5% | +$19.3K |
|
43
AT&T
T
$208B
| $398K | 0.71% |
9,196
-700
| -7% | -$30.3K |
|
44
Qualcomm
QCOM
$170B
| $369K | 0.66% |
6,895
-3,100
| -31% | -$166K |
|
45
Colgate-Palmolive
CL
$67.7B
| $364K | 0.65% |
4,990
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $363K | 0.65% |
4,000
| – | – |
|
47
Chevron
CVX
$318B
| $362K | 0.64% |
3,455
-400
| -10% | -$41.9K |
|
48
Illumina
ILMN
$15.2B
| $354K | 0.63% |
2,524
+810
| +47% | +$114K |
|
49
Stryker
SYK
$149B
| $351K | 0.62% |
2,925
-700
| -19% | -$84K |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $345K | 0.61% |
+9,400
| New | +$345K |
|