NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+2.73%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
(+0.87%)
Cap. Flow
-$887K
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
81
New
2
Increased
21
Reduced
26
Closed
5
Top Buys
| 1 |
PayPal
PYPL
|
$334K |
| 2 |
DuPont de Nemours
DD
|
$204K |
| 3 |
CELG
Celgene Corp
CELG
|
$200K |
| 4 |
Canadian National Railway
CNI
|
$176K |
| 5 |
3M
MMM
|
$130K |
Top Sells
| 1 |
Merck
MRK
|
$298K |
| 2 |
Parker-Hannifin
PH
|
$272K |
| 3 |
Mastercard
MA
|
$235K |
| 4 |
NXP Semiconductors
NXPI
|
$208K |
| 5 |
Cisco
CSCO
|
$205K |
Sector Composition
| 1 | Healthcare | 23.96% |
| 2 | Technology | 21.53% |
| 3 | Industrials | 15.1% |
| 4 | Financials | 10.57% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
26
DELISTED
Xilinx Inc
XLNX
| $1.07M | 1.3% |
16,309
-184
| -1% | -$12K |
|
27
Fortive
FTV
$15.8B
| $968K | 1.18% |
12,545
+896
| +8% | +$69.1K |
|
28
Exxon Mobil
XOM
$490B
| $842K | 1.03% |
10,158
+155
| +2% | +$12.8K |
|
|
CELG
29
DELISTED
Celgene Corp
CELG
| $803K | 0.98% |
10,094
+2,520
| +33% | +$200K |
|
30
JPMorgan Chase
JPM
$820B
| $703K | 0.86% |
6,745
| – | – |
|
31
Visa
V
$677B
| $645K | 0.79% |
4,870
| – | – |
|
32
Gilead Sciences
GILD
$140B
| $579K | 0.71% |
8,166
+598
| +8% | +$42.4K |
|
|
33
Merck
MRK
$213B
| $564K | 0.69% |
9,284
-4,904
| -35% | -$298K |
|
34
SPDR S&P 500 ETF Trust
SPY
$650B
| $543K | 0.66% |
2,000
-400
| -17% | -$109K |
|
35
TJX Companies
TJX
$154B
| $517K | 0.63% |
5,424
| – | – |
|
36
Walt Disney
DIS
$211B
| $512K | 0.63% |
4,883
-500
| -9% | -$52.4K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $496K | 0.61% |
2,658
| – | – |
|
38
Oracle
ORCL
$627B
| $493K | 0.6% |
11,196
-2,725
| -20% | -$120K |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $491K | 0.6% |
440
| – | – |
|
40
PepsiCo
PEP
$207B
| $480K | 0.59% |
4,400
-1,360
| -24% | -$148K |
|
41
Illinois Tool Works
ITW
$76.3B
| $472K | 0.58% |
3,415
-155
| -4% | -$21.4K |
|
42
Union Pacific
UNP
$131B
| $456K | 0.56% |
3,220
-90
| -3% | -$12.7K |
|
43
Colgate-Palmolive
CL
$68.1B
| $446K | 0.55% |
6,880
+1,110
| +19% | +$72K |
|
44
Church & Dwight Co
CHD
$22.7B
| $430K | 0.53% |
8,100
| – | – |
|
45
AbbVie
ABBV
$373B
| $408K | 0.5% |
4,400
-260
| -6% | -$24.1K |
|
46
Becton Dickinson
BDX
$54.2B
| $407K | 0.5% |
1,700
| – | – |
|
47
Mettler-Toledo International
MTD
$26B
| $405K | 0.5% |
700
| – | – |
|
48
IPG Photonics
IPGP
$3.33B
| $386K | 0.47% |
1,749
-30
| -2% | -$6.62K |
|
49
Biogen
BIIB
$20.1B
| $348K | 0.43% |
1,200
| – | – |
|
50
Emerson Electric
EMR
$73.6B
| $342K | 0.42% |
4,960
| – | – |
|