NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.61%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2.8%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$431K |
| 2 |
Amazon
AMZN
|
$298K |
| 3 |
Walt Disney
DIS
|
$86.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8K |
| 5 |
RTX Corp
RTX
|
$42.8K |
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Johnson & Johnson
JNJ
|
$259K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Mastercard
MA
|
$174K |
| 5 |
Automatic Data Processing
ADP
|
$131K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rockwell Automation
ROK
$37.8B
| $1.29M | 1.48% |
7,848
+242
| +3% | +$39.7K |
|
|
27
Amazon
AMZN
$2.4T
| $1.04M | 1.19% |
549
+157
| +40% | +$298K |
|
28
Fortive
FTV
$15.8B
| $985K | 1.13% |
12,070
+185
| +2% | +$15.1K |
|
29
Visa
V
$676B
| $838K | 0.96% |
4,825
| – | – |
|
30
CVS Health
CVS
$93.6B
| $830K | 0.95% |
15,261
-605
| -4% | -$32.9K |
|
|
31
Becton Dickinson
BDX
$54.1B
| $822K | 0.94% |
3,259
+1,709
| +110% | +$431K |
|
32
EOG Resources
EOG
$68.7B
| $768K | 0.88% |
8,242
-665
| -7% | -$62K |
|
33
JPMorgan Chase
JPM
$820B
| $754K | 0.87% |
6,745
| – | – |
|
34
Merck
MRK
$212B
| $696K | 0.8% |
8,288
-100
| -1% | -$8.4K |
|
35
Church & Dwight Co
CHD
$22.7B
| $591K | 0.68% |
8,100
| – | – |
|
36
Mettler-Toledo International
MTD
$26.2B
| $588K | 0.67% |
700
| – | – |
|
37
TJX Companies
TJX
$154B
| $556K | 0.64% |
10,520
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.63% |
2,564
-64
| -2% | -$13.7K |
|
39
Illinois Tool Works
ITW
$76.4B
| $485K | 0.56% |
3,215
-75
| -2% | -$11.3K |
|
40
Union Pacific
UNP
$131B
| $462K | 0.53% |
2,733
-214
| -7% | -$36.2K |
|
41
Exxon Mobil
XOM
$488B
| $446K | 0.51% |
5,828
-525
| -8% | -$40.2K |
|
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $432K | 0.5% |
400
| – | – |
|
43
PepsiCo
PEP
$207B
| $422K | 0.48% |
3,225
-340
| -10% | -$44.5K |
|
44
Colgate-Palmolive
CL
$68.1B
| $391K | 0.45% |
5,472
-700
| -11% | -$50K |
|
45
Stryker
SYK
$149B
| $380K | 0.44% |
1,850
| – | – |
|
46
Waste Management
WM
$90.6B
| $369K | 0.42% |
3,200
| – | – |
|
47
Verizon
VZ
$185B
| $315K | 0.36% |
5,516
-100
| -2% | -$5.71K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $307K | 0.35% |
1,500
-150
| -9% | -$30.7K |
|
49
AbbVie
ABBV
$373B
| $290K | 0.33% |
3,984
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $275K | 0.32% |
3,546
| – | – |
|