NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+5.27%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+17%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$502K |
| 2 |
RTX Corp
RTX
|
$456K |
| 3 |
Abbott
ABT
|
$450K |
| 4 |
Fiserv
FI
|
$445K |
| 5 |
Danaher
DHR
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$869K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$266K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$249K |
| 4 |
Philip Morris
PM
|
$233K |
| 5 |
Comcast
CMCSA
|
$212K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $839K | 1.01% |
10,028
+1,592
| +19% | +$133K |
|
27
Fortive
FTV
$15.9B
| $827K | 1% |
11,438
+2,195
| +24% | +$159K |
|
28
Merck
MRK
$212B
| $815K | 0.98% |
14,489
+202
| +1% | +$11.4K |
|
29
EOG Resources
EOG
$68.2B
| $736K | 0.89% |
6,825
+2,850
| +72% | +$307K |
|
30
JPMorgan Chase
JPM
$816B
| $732K | 0.88% |
6,845
-100
| -1% | -$10.7K |
|
31
SPDR S&P 500 ETF Trust
SPY
$650B
| $712K | 0.86% |
2,668
-245
| -8% | -$65.4K |
|
32
Oracle
ORCL
$629B
| $709K | 0.86% |
15,021
+875
| +6% | +$41.3K |
|
33
PepsiCo
PEP
$209B
| $699K | 0.84% |
5,835
-380
| -6% | -$45.5K |
|
34
Illinois Tool Works
ITW
$76.2B
| $636K | 0.77% |
3,815
+1,225
| +47% | +$204K |
|
35
Walt Disney
DIS
$211B
| $579K | 0.7% |
5,383
-22
| -0.4% | -$2.37K |
|
36
Visa
V
$678B
| $566K | 0.68% |
4,966
+500
| +11% | +$57K |
|
|
ANSS
37
DELISTED
Ansys
ANSS
| $546K | 0.66% |
3,700
-200
| -5% | -$29.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.65% |
2,708
+200
| +8% | +$39.7K |
|
39
Gilead Sciences
GILD
$139B
| $536K | 0.65% |
7,485
-103
| -1% | -$7.38K |
|
40
AbbVie
ABBV
$373B
| $527K | 0.64% |
5,449
+2,100
| +63% | +$203K |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $513K | 0.62% |
490
| – | – |
|
42
IPG Photonics
IPGP
$3.33B
| $501K | 0.6% |
2,339
-176
| -7% | -$37.7K |
|
43
Union Pacific
UNP
$131B
| $465K | 0.56% |
3,460
+1,100
| +47% | +$148K |
|
44
Schlumberger
SLB
$53.7B
| $459K | 0.55% |
6,823
-2,197
| -24% | -$148K |
|
45
Colgate-Palmolive
CL
$68B
| $448K | 0.54% |
5,940
+400
| +7% | +$30.2K |
|
46
Stryker
SYK
$149B
| $441K | 0.53% |
2,850
| – | – |
|
47
Mettler-Toledo International
MTD
$26.2B
| $434K | 0.52% |
700
| – | – |
|
48
TJX Companies
TJX
$154B
| $415K | 0.5% |
5,424
-1,600
| -23% | -$122K |
|
49
Church & Dwight Co
CHD
$22.7B
| $406K | 0.49% |
8,100
| – | – |
|
50
Becton Dickinson
BDX
$54.6B
| $400K | 0.48% |
1,870
| – | – |
|