NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.55%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+1.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$385K |
| 2 |
Analog Devices
ADI
|
$352K |
| 3 |
Danaher
DHR
|
$195K |
| 4 |
Home Depot
HD
|
$171K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
| 1 |
Comcast
CMCSA
|
$717K |
| 2 |
Qualcomm
QCOM
|
$431K |
| 3 |
Schlumberger
SLB
|
$338K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$293K |
| 5 |
PepsiCo
PEP
|
$271K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $955K | 1.35% |
13,483
+1,685
| +14% | +$119K |
|
27
Merck
MRK
$212B
| $914K | 1.29% |
14,287
-25
| -0.2% | -$1.6K |
|
28
SPDR S&P 500 ETF Trust
SPY
$652B
| $732K | 1.03% |
2,913
| – | – |
|
|
29
PepsiCo
PEP
$209B
| $693K | 0.98% |
6,215
-2,426
| -28% | -$271K |
|
30
Exxon Mobil
XOM
$488B
| $692K | 0.97% |
8,436
-2,630
| -24% | -$216K |
|
31
Oracle
ORCL
$629B
| $684K | 0.96% |
14,146
-880
| -6% | -$42.6K |
|
32
JPMorgan Chase
JPM
$819B
| $663K | 0.93% |
6,945
| – | – |
|
33
Fortive
FTV
$16B
| $655K | 0.92% |
9,243
+2,062
| +29% | +$146K |
|
|
34
Schlumberger
SLB
$54.6B
| $630K | 0.89% |
9,020
-4,840
| -35% | -$338K |
|
35
Gilead Sciences
GILD
$139B
| $615K | 0.87% |
7,588
-780
| -9% | -$63.2K |
|
36
Walt Disney
DIS
$210B
| $532K | 0.75% |
5,405
-1,438
| -21% | -$142K |
|
37
TJX Companies
TJX
$153B
| $518K | 0.73% |
7,024
+1,137
| +19% | +$83.9K |
|
|
ANSS
38
DELISTED
Ansys
ANSS
| $479K | 0.67% |
3,900
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $470K | 0.66% |
490
| – | – |
|
40
Visa
V
$678B
| $470K | 0.66% |
4,466
-400
| -8% | -$42.1K |
|
41
IPG Photonics
IPGP
$3.36B
| $465K | 0.66% |
2,515
-529
| -17% | -$97.8K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $460K | 0.65% |
2,508
| – | – |
|
43
Mettler-Toledo International
MTD
$26.4B
| $438K | 0.62% |
700
| – | – |
|
44
Stryker
SYK
$149B
| $405K | 0.57% |
2,850
| – | – |
|
45
Colgate-Palmolive
CL
$67.8B
| $403K | 0.57% |
5,540
+25
| +0.5% | +$1.82K |
|
46
Church & Dwight Co
CHD
$22.7B
| $392K | 0.55% |
8,100
| – | – |
|
|
47
EOG Resources
EOG
$68.5B
| $385K | 0.54% |
+3,975
| New | +$385K |
|
48
Illinois Tool Works
ITW
$76.4B
| $383K | 0.54% |
2,590
-215
| -8% | -$31.8K |
|
49
Biogen
BIIB
$20.4B
| $376K | 0.53% |
1,200
| – | – |
|
50
Becton Dickinson
BDX
$54.7B
| $366K | 0.52% |
1,870
| – | – |
|