NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.11%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-0.05%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$322K |
| 2 |
Analog Devices
ADI
|
$318K |
| 3 |
RTX Corp
RTX
|
$174K |
| 4 |
Chubb
CB
|
$127K |
| 5 |
Illumina
ILMN
|
$116K |
Top Sells
| 1 |
Cisco
CSCO
|
$360K |
| 2 |
Helmerich & Payne
HP
|
$252K |
| 3 |
Perrigo
PRGO
|
$249K |
| 4 |
PepsiCo
PEP
|
$230K |
| 5 |
Wells Fargo
WFC
|
$227K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$629B
| $736K | 1.29% |
19,146
-1,565
| -8% | -$60.2K |
|
27
Rockwell Automation
ROK
$37.7B
| $719K | 1.26% |
5,355
+155
| +3% | +$20.8K |
|
28
Comcast
CMCSA
$125B
| $714K | 1.25% |
10,339
| – | – |
|
29
Merck
MRK
$211B
| $710K | 1.24% |
12,058
| – | – |
|
|
XLNX
30
DELISTED
Xilinx Inc
XLNX
| $668K | 1.17% |
11,055
+400
| +4% | +$24.2K |
|
31
Home Depot
HD
$406B
| $665K | 1.17% |
4,960
+225
| +5% | +$30.2K |
|
32
NXP Semiconductors
NXPI
$57.3B
| $605K | 1.06% |
6,179
+275
| +5% | +$26.9K |
|
|
33
Analog Devices
ADI
$121B
| $591K | 1.04% |
8,139
+4,385
| +117% | +$318K |
|
34
GE Aerospace
GE
$287B
| $550K | 0.96% |
17,400
+400
| +2% | +$12.6K |
|
|
35
Illumina
ILMN
$15.4B
| $477K | 0.84% |
3,726
+905
| +32% | +$116K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $464K | 0.81% |
2,850
| – | – |
|
37
Qualcomm
QCOM
$169B
| $415K | 0.73% |
6,345
| – | – |
|
|
SE
38
DELISTED
Spectra Energy Corp Wi
SE
| $398K | 0.7% |
9,675
-400
| -4% | -$16.5K |
|
39
AT&T
T
$209B
| $392K | 0.69% |
9,196
| – | – |
|
40
TJX Companies
TJX
$154B
| $388K | 0.68% |
5,164
| – | – |
|
|
41
Helmerich & Payne
HP
$2.09B
| $379K | 0.66% |
4,900
-3,253
| -40% | -$252K |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $378K | 0.66% |
490
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $370K | 0.65% |
4,000
| – | – |
|
44
Visa
V
$678B
| $359K | 0.63% |
4,596
+400
| +10% | +$31.2K |
|
45
Church & Dwight Co
CHD
$22.7B
| $358K | 0.63% |
8,100
| – | – |
|
46
JPMorgan Chase
JPM
$815B
| $354K | 0.62% |
4,100
| – | – |
|
47
Johnson Controls International
JCI
$69.1B
| $352K | 0.62% |
8,559
-2,150
| -20% | -$88.4K |
|
48
Stryker
SYK
$149B
| $350K | 0.61% |
2,925
| – | – |
|
49
Illinois Tool Works
ITW
$76.1B
| $348K | 0.61% |
2,845
| – | – |
|
50
Biogen
BIIB
$20.3B
| $340K | 0.6% |
1,200
| – | – |
|