NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.36%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
(-2.1%)
Cap. Flow
+$545K
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
18
Reduced
41
Closed
2
Top Buys
| 1 |
Fiserv
FI
|
$1.22M |
| 2 |
CELG
Celgene Corp
CELG
|
$412K |
| 3 |
EOG Resources
EOG
|
$246K |
| 4 |
Chubb
CB
|
$207K |
| 5 |
Cisco
CSCO
|
$205K |
Top Sells
| 1 |
Mastercard
MA
|
$313K |
| 2 |
ANSS
Ansys
ANSS
|
$282K |
| 3 |
UnitedHealth
UNH
|
$230K |
| 4 |
DuPont de Nemours
DD
|
$221K |
| 5 |
Automatic Data Processing
ADP
|
$191K |
Sector Composition
| 1 | Healthcare | 23.76% |
| 2 | Technology | 21.31% |
| 3 | Industrials | 15.92% |
| 4 | Financials | 10.26% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
EOG Resources
EOG
$68.8B
| $964K | 1.19% |
9,165
+2,340
| +34% | +$246K |
|
27
Fortive
FTV
$16B
| $905K | 1.12% |
11,649
+211
| +2% | +$16.4K |
|
28
Merck
MRK
$214B
| $773K | 0.95% |
14,188
-301
| -2% | -$16.4K |
|
29
Exxon Mobil
XOM
$489B
| $746K | 0.92% |
10,003
-25
| -0.2% | -$1.86K |
|
30
JPMorgan Chase
JPM
$824B
| $741K | 0.91% |
6,745
-100
| -1% | -$11K |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $675K | 0.83% |
7,574
+4,624
| +157% | +$412K |
|
32
Oracle
ORCL
$633B
| $637K | 0.79% |
13,921
-1,100
| -7% | -$50.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$653B
| $632K | 0.78% |
2,400
-268
| -10% | -$70.6K |
|
34
PepsiCo
PEP
$206B
| $630K | 0.78% |
5,760
-75
| -1% | -$8.2K |
|
35
Visa
V
$679B
| $582K | 0.72% |
4,870
-96
| -2% | -$11.5K |
|
36
Gilead Sciences
GILD
$140B
| $570K | 0.7% |
7,568
+83
| +1% | +$6.25K |
|
37
Illinois Tool Works
ITW
$76.4B
| $559K | 0.69% |
3,570
-245
| -6% | -$38.4K |
|
38
Walt Disney
DIS
$213B
| $540K | 0.67% |
5,383
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $530K | 0.65% |
2,658
-50
| -2% | -$9.97K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $454K | 0.56% |
440
-50
| -10% | -$51.6K |
|
41
Union Pacific
UNP
$132B
| $445K | 0.55% |
3,310
-150
| -4% | -$20.2K |
|
42
TJX Companies
TJX
$155B
| $442K | 0.55% |
5,424
| – | – |
|
43
AbbVie
ABBV
$374B
| $441K | 0.54% |
4,660
-789
| -14% | -$74.7K |
|
44
IPG Photonics
IPGP
$3.38B
| $416K | 0.51% |
1,779
-560
| -24% | -$131K |
|
45
Colgate-Palmolive
CL
$68.2B
| $414K | 0.51% |
5,770
-170
| -3% | -$12.2K |
|
46
Church & Dwight Co
CHD
$22.7B
| $408K | 0.5% |
8,100
| – | – |
|
47
Mettler-Toledo International
MTD
$26.3B
| $403K | 0.5% |
700
| – | – |
|
48
Becton Dickinson
BDX
$53.9B
| $368K | 0.45% |
1,700
-170
| -9% | -$36.8K |
|
49
Schlumberger
SLB
$53.6B
| $351K | 0.43% |
5,403
-1,420
| -21% | -$92.2K |
|
50
AT&T
T
$208B
| $342K | 0.42% |
9,572
| – | – |
|