NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.47%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$659K |
| 2 |
Comcast
CMCSA
|
$540K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 4 |
Enbridge
ENB
|
$391K |
| 5 |
Analog Devices
ADI
|
$313K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$398K |
| 2 |
Target
TGT
|
$294K |
| 3 |
Factset
FDS
|
$247K |
| 4 |
UnitedHealth
UNH
|
$235K |
| 5 |
AT&T
T
|
$83.1K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$214B
| $913K | 1.4% |
14,375
+2,317
| +19% | +$147K |
|
27
Home Depot
HD
$404B
| $861K | 1.32% |
5,865
+905
| +18% | +$133K |
|
28
Xylem
XYL
$34.2B
| $834K | 1.28% |
16,596
-250
| -1% | -$12.6K |
|
29
Oracle
ORCL
$633B
| $806K | 1.23% |
18,051
-1,095
| -6% | -$48.9K |
|
30
Walt Disney
DIS
$213B
| $790K | 1.21% |
6,968
-150
| -2% | -$17K |
|
31
Gilead Sciences
GILD
$140B
| $738K | 1.13% |
10,870
-50
| -0.5% | -$3.4K |
|
32
Illumina
ILMN
$15.5B
| $729K | 1.12% |
4,271
+545
| +15% | +$93K |
|
|
33
J.M. Smucker
SJM
$11.7B
| $659K | 1.01% |
+5,031
| New | +$659K |
|
34
NXP Semiconductors
NXPI
$58.7B
| $628K | 0.96% |
6,079
-100
| -2% | -$10.3K |
|
35
SPDR S&P 500 ETF Trust
SPY
$653B
| $624K | 0.96% |
2,645
+1,145
| +76% | +$270K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $624K | 0.96% |
10,775
-280
| -3% | -$16.2K |
|
37
JPMorgan Chase
JPM
$824B
| $610K | 0.93% |
6,945
+2,845
| +69% | +$250K |
|
|
38
Vanguard Real Estate ETF
VNQ
$34.1B
| $539K | 0.83% |
+6,525
| New | +$539K |
|
39
GE Aerospace
GE
$292B
| $517K | 0.79% |
17,350
-50
| -0.3% | -$1.49K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.73% |
2,850
| – | – |
|
41
TJX Companies
TJX
$155B
| $466K | 0.71% |
5,887
+723
| +14% | +$57.2K |
|
42
Qualcomm
QCOM
$171B
| $435K | 0.67% |
7,595
+1,250
| +20% | +$71.6K |
|
43
Visa
V
$679B
| $432K | 0.66% |
4,866
+270
| +6% | +$24K |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $427K | 0.65% |
4,000
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $406K | 0.62% |
490
| – | – |
|
46
Church & Dwight Co
CHD
$22.7B
| $404K | 0.62% |
8,100
| – | – |
|
|
47
Enbridge
ENB
$105B
| $391K | 0.6% |
+9,342
| New | +$391K |
|
48
Stryker
SYK
$149B
| $382K | 0.58% |
2,900
-25
| -0.9% | -$3.29K |
|
49
Illinois Tool Works
ITW
$76.4B
| $376K | 0.58% |
2,845
| – | – |
|
50
IPG Photonics
IPGP
$3.38B
| $367K | 0.56% |
3,045
-260
| -8% | -$31.3K |
|