NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.04%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+6.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$355K |
| 2 |
Philip Morris
PM
|
$246K |
| 3 |
UnitedHealth
UNH
|
$222K |
| 4 |
Waste Management
WM
|
$217K |
| 5 |
Analog Devices
ADI
|
$212K |
Top Sells
| 1 |
Enbridge
ENB
|
$391K |
| 2 |
Chubb
CB
|
$352K |
| 3 |
Johnson Controls International
JCI
|
$339K |
| 4 |
Helmerich & Payne
HP
|
$291K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$126B
| $938K | 1.35% |
24,094
-604
| -2% | -$23.5K |
|
27
Merck
MRK
$214B
| $918K | 1.32% |
14,312
-63
| -0.4% | -$4.04K |
|
28
Schlumberger
SLB
$53.6B
| $912K | 1.31% |
13,860
+95
| +0.7% | +$6.25K |
|
29
Exxon Mobil
XOM
$489B
| $894K | 1.28% |
11,066
-255
| -2% | -$20.6K |
|
30
Illumina
ILMN
$15.5B
| $839K | 1.2% |
4,836
+565
| +13% | +$98K |
|
|
XLNX
31
DELISTED
Xilinx Inc
XLNX
| $760K | 1.09% |
11,798
+1,023
| +9% | +$65.9K |
|
32
Oracle
ORCL
$633B
| $754K | 1.08% |
15,026
-3,025
| -17% | -$152K |
|
33
Walt Disney
DIS
$213B
| $727K | 1.04% |
6,843
-125
| -2% | -$13.3K |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $705K | 1.01% |
2,913
+268
| +10% | +$64.9K |
|
35
JPMorgan Chase
JPM
$824B
| $635K | 0.91% |
6,945
| – | – |
|
36
Gilead Sciences
GILD
$140B
| $592K | 0.85% |
8,368
-2,502
| -23% | -$177K |
|
37
Vanguard Real Estate ETF
VNQ
$34.1B
| $543K | 0.78% |
6,525
| – | – |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $475K | 0.68% |
3,900
-100
| -3% | -$12.2K |
|
39
GE Aerospace
GE
$292B
| $459K | 0.66% |
17,000
-350
| -2% | -$9.45K |
|
40
Visa
V
$679B
| $456K | 0.65% |
4,866
| – | – |
|
41
Fortive
FTV
$16B
| $454K | 0.65% |
7,181
+1,760
| +32% | +$111K |
|
42
Alphabet (Google) Class C
GOOG
$2.56T
| $445K | 0.64% |
490
| – | – |
|
43
IPG Photonics
IPGP
$3.38B
| $441K | 0.63% |
3,044
-1
| -0% | -$145 |
|
44
Qualcomm
QCOM
$171B
| $431K | 0.62% |
7,810
+215
| +3% | +$11.9K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $425K | 0.61% |
2,508
-342
| -12% | -$58K |
|
46
TJX Companies
TJX
$155B
| $425K | 0.61% |
5,887
| – | – |
|
47
Church & Dwight Co
CHD
$22.7B
| $420K | 0.6% |
8,100
| – | – |
|
48
Mettler-Toledo International
MTD
$26.3B
| $412K | 0.59% |
700
| – | – |
|
49
Colgate-Palmolive
CL
$68.2B
| $409K | 0.59% |
5,515
+525
| +11% | +$38.9K |
|
50
Illinois Tool Works
ITW
$76.4B
| $402K | 0.58% |
2,805
-40
| -1% | -$5.73K |
|