NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.74%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$940K
(+1.7%)
Cap. Flow
-$518K
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
83
New
3
Increased
22
Reduced
22
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$278K |
| 2 |
Analog Devices
ADI
|
$242K |
| 3 |
Abbott
ABT
|
$225K |
| 4 |
DFS
Discover Financial Services
DFS
|
$201K |
| 5 |
NXP Semiconductors
NXPI
|
$159K |
Top Sells
| 1 |
Chevron
CVX
|
$362K |
| 2 |
Perrigo
PRGO
|
$232K |
| 3 |
Danaher
DHR
|
$159K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Johnson Controls International
JCI
|
$107K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.14% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $732K | 1.28% |
8,385
| – | – |
|
27
Comcast
CMCSA
$125B
| $686K | 1.2% |
20,678
| – | – |
|
28
Walt Disney
DIS
$211B
| $637K | 1.12% |
6,868
| – | – |
|
29
Rockwell Automation
ROK
$38.1B
| $635K | 1.11% |
5,200
+5
| +0.1% | +$611 |
|
30
Home Depot
HD
$406B
| $610K | 1.07% |
4,735
-275
| -5% | -$35.4K |
|
|
31
NXP Semiconductors
NXPI
$57.5B
| $603K | 1.06% |
5,904
+1,554
| +36% | +$159K |
|
|
XLNX
32
DELISTED
Xilinx Inc
XLNX
| $578K | 1.01% |
10,655
+80
| +0.8% | +$4.34K |
|
33
Helmerich & Payne
HP
$2B
| $549K | 0.96% |
8,153
-730
| -8% | -$49.2K |
|
34
Illumina
ILMN
$15.2B
| $513K | 0.9% |
2,900
+305
| +12% | +$54K |
|
35
GE Aerospace
GE
$293B
| $503K | 0.88% |
3,547
-11
| -0.3% | -$1.56K |
|
|
36
Johnson Controls International
JCI
$68.9B
| $499K | 0.87% |
10,709
-2,289
| -18% | -$107K |
|
37
Target
TGT
$42B
| $444K | 0.78% |
6,465
-550
| -8% | -$37.8K |
|
38
Qualcomm
QCOM
$170B
| $435K | 0.76% |
6,345
-550
| -8% | -$37.7K |
|
|
SE
39
DELISTED
Spectra Energy Corp Wi
SE
| $430K | 0.75% |
10,075
+675
| +7% | +$28.8K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $411K | 0.72% |
2,850
| – | – |
|
41
Church & Dwight Co
CHD
$22.7B
| $388K | 0.68% |
8,100
| – | – |
|
42
TJX Companies
TJX
$155B
| $386K | 0.68% |
10,328
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.67% |
9,800
| – | – |
|
44
Biogen
BIIB
$20.5B
| $376K | 0.66% |
1,200
| – | – |
|
45
AT&T
T
$208B
| $373K | 0.65% |
12,176
| – | – |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $370K | 0.65% |
4,000
| – | – |
|
47
Colgate-Palmolive
CL
$67.7B
| $370K | 0.65% |
4,990
| – | – |
|
48
Emerson Electric
EMR
$72.9B
| $361K | 0.63% |
6,610
-1,225
| -16% | -$66.9K |
|
49
Cisco
CSCO
$268B
| $360K | 0.63% |
11,335
-275
| -2% | -$8.73K |
|
50
Visa
V
$681B
| $347K | 0.61% |
4,196
| – | – |
|