NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-9.42%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
(-19%)
Cap. Flow
-$7.56M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
4
Reduced
42
Closed
14
Top Buys
| 1 |
Walt Disney
DIS
|
$871K |
| 2 |
Amazon
AMZN
|
$254K |
| 3 |
PayPal
PYPL
|
$246K |
| 4 |
TJX Companies
TJX
|
$228K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$52.8K |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.03M |
| 2 |
Chubb
CB
|
$413K |
| 3 |
Gilead Sciences
GILD
|
$402K |
| 4 |
IPG Photonics
IPGP
|
$322K |
| 5 |
Mastercard
MA
|
$305K |
Sector Composition
| 1 | Healthcare | 25.7% |
| 2 | Technology | 20.19% |
| 3 | Industrials | 14.6% |
| 4 | Financials | 11.11% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.8B
| $1.04M | 1.45% |
15,871
-4,216
| -21% | -$277K |
|
|
27
PayPal
PYPL
$65.5B
| $894K | 1.24% |
10,648
+2,930
| +38% | +$246K |
|
28
Fortive
FTV
$15.8B
| $791K | 1.1% |
11,680
-862
| -7% | -$58.4K |
|
29
Merck
MRK
$213B
| $677K | 0.94% |
8,855
-419
| -5% | -$32K |
|
30
JPMorgan Chase
JPM
$818B
| $658K | 0.91% |
6,745
| – | – |
|
31
Visa
V
$674B
| $637K | 0.89% |
4,825
-25
| -0.5% | -$3.3K |
|
32
EOG Resources
EOG
$68.5B
| $571K | 0.79% |
6,545
-2,827
| -30% | -$247K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $537K | 0.75% |
2,628
-30
| -1% | -$6.13K |
|
34
Church & Dwight Co
CHD
$22.7B
| $532K | 0.74% |
8,100
| – | – |
|
35
Exxon Mobil
XOM
$489B
| $521K | 0.72% |
7,635
-2,423
| -24% | -$165K |
|
|
36
TJX Companies
TJX
$154B
| $470K | 0.65% |
10,520
+5,096
| +94% | +$228K |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $440K | 0.61% |
425
| – | – |
|
38
Union Pacific
UNP
$130B
| $421K | 0.59% |
3,047
-115
| -4% | -$15.9K |
|
39
Illinois Tool Works
ITW
$76.1B
| $418K | 0.58% |
3,290
-75
| -2% | -$9.53K |
|
40
Mettler-Toledo International
MTD
$25.9B
| $396K | 0.55% |
700
| – | – |
|
41
PepsiCo
PEP
$208B
| $394K | 0.55% |
3,565
-145
| -4% | -$16K |
|
42
AbbVie
ABBV
$373B
| $368K | 0.51% |
3,984
-407
| -9% | -$37.6K |
|
43
Colgate-Palmolive
CL
$68.1B
| $368K | 0.51% |
6,172
-702
| -10% | -$41.9K |
|
44
Biogen
BIIB
$20.1B
| $331K | 0.46% |
1,100
| – | – |
|
45
Verizon
VZ
$185B
| $316K | 0.44% |
5,616
| – | – |
|
46
Oracle
ORCL
$627B
| $307K | 0.43% |
6,796
-655
| -9% | -$29.6K |
|
47
Becton Dickinson
BDX
$54.1B
| $293K | 0.41% |
1,300
| – | – |
|
48
Stryker
SYK
$148B
| $290K | 0.4% |
1,850
| – | – |
|
49
Waste Management
WM
$90.3B
| $285K | 0.4% |
3,200
-300
| -9% | -$26.7K |
|
|
50
Amazon
AMZN
$2.39T
| $254K | 0.35% |
+168
| New | +$254K |
|