NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.92%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$354K |
| 2 |
Chevron
CVX
|
$150K |
| 3 |
Xylem
XYL
|
$66.9K |
| 4 |
Amazon
AMZN
|
$64.2K |
| 5 |
Rockwell Automation
ROK
|
$48.1K |
Top Sells
| 1 |
Mastercard
MA
|
$421K |
| 2 |
3M
MMM
|
$375K |
| 3 |
Abbott
ABT
|
$372K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Danaher
DHR
|
$294K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$105B
| $1.24M | 1.5% |
24,070
-3,355
| -12% | -$173K |
|
|
27
Becton Dickinson
BDX
$54.1B
| $1.18M | 1.43% |
4,660
+1,401
| +43% | +$354K |
|
|
28
Amazon
AMZN
$2.4T
| $1.02M | 1.23% |
586
+37
| +7% | +$64.2K |
|
29
CVS Health
CVS
$93.6B
| $890K | 1.08% |
14,086
-1,175
| -8% | -$74.2K |
|
30
Fortive
FTV
$15.8B
| $835K | 1.01% |
12,192
+122
| +1% | +$8.36K |
|
31
Visa
V
$676B
| $825K | 1% |
4,800
-25
| -0.5% | -$4.3K |
|
32
JPMorgan Chase
JPM
$820B
| $794K | 0.96% |
6,745
| – | – |
|
33
Merck
MRK
$212B
| $680K | 0.82% |
8,088
-200
| -2% | -$16.8K |
|
34
Church & Dwight Co
CHD
$22.7B
| $610K | 0.74% |
8,100
| – | – |
|
35
TJX Companies
TJX
$154B
| $586K | 0.71% |
10,520
| – | – |
|
36
EOG Resources
EOG
$68.7B
| $552K | 0.67% |
7,448
-794
| -10% | -$58.8K |
|
37
Mettler-Toledo International
MTD
$26.2B
| $493K | 0.6% |
700
| – | – |
|
38
Illinois Tool Works
ITW
$76.4B
| $484K | 0.59% |
3,090
-125
| -4% | -$19.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $475K | 0.58% |
2,284
-280
| -11% | -$58.2K |
|
40
Alphabet (Google) Class C
GOOG
$2.54T
| $469K | 0.57% |
385
-15
| -4% | -$18.3K |
|
41
PepsiCo
PEP
$207B
| $429K | 0.52% |
3,125
-100
| -3% | -$13.7K |
|
42
Colgate-Palmolive
CL
$68.1B
| $403K | 0.49% |
5,472
| – | – |
|
43
Stryker
SYK
$149B
| $400K | 0.48% |
1,850
| – | – |
|
|
44
Chevron
CVX
$325B
| $389K | 0.47% |
3,285
+1,265
| +63% | +$150K |
|
45
Waste Management
WM
$90.6B
| $368K | 0.45% |
3,200
| – | – |
|
46
Union Pacific
UNP
$131B
| $354K | 0.43% |
2,185
-548
| -20% | -$88.8K |
|
47
Verizon
VZ
$185B
| $330K | 0.4% |
5,466
-50
| -0.9% | -$3.02K |
|
48
AbbVie
ABBV
$373B
| $301K | 0.36% |
3,972
-12
| -0.3% | -$909 |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $288K | 0.35% |
3,546
| – | – |
|
50
Exxon Mobil
XOM
$488B
| $279K | 0.34% |
3,948
-1,880
| -32% | -$133K |
|