NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+15.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+18%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$765K |
| 2 |
Amazon
AMZN
|
$399K |
| 3 |
IPG Photonics
IPGP
|
$273K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Cisco
CSCO
|
$226K |
Top Sells
| 1 |
Fiserv
FI
|
$287K |
| 2 |
CME Group
CME
|
$200K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Oracle
ORCL
|
$96.6K |
| 5 |
Johnson & Johnson
JNJ
|
$58K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $1.32M | 1.56% |
12,703
+2,055
| +19% | +$213K |
|
27
Fortive
FTV
$15.9B
| $997K | 1.18% |
11,885
+205
| +2% | +$17.2K |
|
28
CVS Health
CVS
$93B
| $855K | 1.01% |
15,866
-5
| -0% | -$269 |
|
29
EOG Resources
EOG
$65.8B
| $849K | 1% |
8,907
+2,362
| +36% | +$225K |
|
30
Visa
V
$681B
| $753K | 0.89% |
4,825
| – | – |
|
|
31
Amazon
AMZN
$2.41T
| $699K | 0.82% |
392
+224
| +133% | +$399K |
|
32
Merck
MRK
$210B
| $698K | 0.82% |
8,388
-467
| -5% | -$38.8K |
|
33
JPMorgan Chase
JPM
$824B
| $683K | 0.81% |
6,745
| – | – |
|
34
Church & Dwight Co
CHD
$22.7B
| $577K | 0.68% |
8,100
| – | – |
|
35
TJX Companies
TJX
$155B
| $560K | 0.66% |
10,520
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $528K | 0.62% |
2,628
| – | – |
|
|
37
Exxon Mobil
XOM
$477B
| $514K | 0.61% |
6,353
-1,282
| -17% | -$104K |
|
38
Mettler-Toledo International
MTD
$26.1B
| $506K | 0.6% |
700
| – | – |
|
39
Union Pacific
UNP
$132B
| $493K | 0.58% |
2,947
-100
| -3% | -$16.7K |
|
40
Illinois Tool Works
ITW
$76.2B
| $473K | 0.56% |
3,290
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $469K | 0.55% |
400
-25
| -6% | -$29.3K |
|
42
PepsiCo
PEP
$203B
| $437K | 0.52% |
3,565
| – | – |
|
43
Colgate-Palmolive
CL
$67.7B
| $423K | 0.5% |
6,172
| – | – |
|
44
Becton Dickinson
BDX
$54.3B
| $387K | 0.46% |
1,550
+250
| +19% | +$62.3K |
|
45
Stryker
SYK
$149B
| $365K | 0.43% |
1,850
| – | – |
|
46
Waste Management
WM
$90.4B
| $333K | 0.39% |
3,200
| – | – |
|
47
Verizon
VZ
$184B
| $333K | 0.39% |
5,616
| – | – |
|
48
AbbVie
ABBV
$374B
| $321K | 0.38% |
3,984
| – | – |
|
49
Check Point Software Technologies
CHKP
$20.6B
| $304K | 0.36% |
2,400
| – | – |
|
|
ANSS
50
DELISTED
Ansys
ANSS
| $301K | 0.36% |
1,650
-50
| -3% | -$9.12K |
|