NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.83%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+9.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$412K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
State Street
STT
|
$221K |
| 5 |
Amazon
AMZN
|
$190K |
Top Sells
| 1 |
EOG Resources
EOG
|
$334K |
| 2 |
Cisco
CSCO
|
$205K |
| 3 |
Fiserv
FI
|
$174K |
| 4 |
3M
MMM
|
$107K |
| 5 |
Apple
AAPL
|
$65.8K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.1B
| $1.45M | 1.61% |
13,415
+590
| +5% | +$63.8K |
|
27
Intel
INTC
$105B
| $1.43M | 1.58% |
23,870
-200
| -0.8% | -$12K |
|
|
28
Amazon
AMZN
$2.42T
| $1.27M | 1.41% |
689
+103
| +18% | +$190K |
|
29
CVS Health
CVS
$92.9B
| $1.05M | 1.16% |
14,086
| – | – |
|
30
Fortive
FTV
$15.9B
| $939K | 1.04% |
12,296
+104
| +0.9% | +$7.94K |
|
31
JPMorgan Chase
JPM
$822B
| $934K | 1.03% |
6,695
-50
| -0.7% | -$6.98K |
|
32
Visa
V
$677B
| $865K | 0.96% |
4,600
-200
| -4% | -$37.6K |
|
33
Merck
MRK
$213B
| $724K | 0.8% |
7,963
-125
| -2% | -$11.4K |
|
34
TJX Companies
TJX
$155B
| $643K | 0.71% |
10,520
| – | – |
|
35
Church & Dwight Co
CHD
$22.5B
| $569K | 0.63% |
8,100
| – | – |
|
36
Mettler-Toledo International
MTD
$26.2B
| $555K | 0.61% |
700
| – | – |
|
37
Illinois Tool Works
ITW
$76.3B
| $539K | 0.6% |
3,000
-90
| -3% | -$16.2K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.07T
| $511K | 0.57% |
2,255
-29
| -1% | -$6.57K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $494K | 0.55% |
370
-15
| -4% | -$20K |
|
40
Chevron
CVX
$319B
| $429K | 0.47% |
3,560
+275
| +8% | +$33.1K |
|
41
PepsiCo
PEP
$203B
| $427K | 0.47% |
3,125
| – | – |
|
42
Union Pacific
UNP
$131B
| $390K | 0.43% |
2,160
-25
| -1% | -$4.51K |
|
43
Stryker
SYK
$148B
| $378K | 0.42% |
1,800
-50
| -3% | -$10.5K |
|
44
Colgate-Palmolive
CL
$67.3B
| $377K | 0.42% |
5,472
| – | – |
|
45
Waste Management
WM
$90.2B
| $365K | 0.4% |
3,200
| – | – |
|
46
AbbVie
ABBV
$375B
| $349K | 0.39% |
3,932
-40
| -1% | -$3.55K |
|
47
Verizon
VZ
$182B
| $336K | 0.37% |
5,466
| – | – |
|
48
Biogen
BIIB
$21B
| $326K | 0.36% |
1,100
| – | – |
|
|
ANSS
49
DELISTED
Ansys
ANSS
| $322K | 0.36% |
1,250
| – | – |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $301K | 0.33% |
3,546
| – | – |
|