NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-14.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-18%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$452K |
| 2 |
UnitedHealth
UNH
|
$299K |
| 3 |
Becton Dickinson
BDX
|
$263K |
| 4 |
American Tower
AMT
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$401K |
| 2 |
3M
MMM
|
$361K |
| 3 |
DFS
Discover Financial Services
DFS
|
$301K |
| 4 |
EOG Resources
EOG
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$275K |
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$34.2B
| $1.27M | 1.71% |
19,507
+880
| +5% | +$57.3K |
|
27
Intel
INTC
$106B
| $1.23M | 1.66% |
22,742
-1,128
| -5% | -$61.1K |
|
|
28
3M
MMM
$82.2B
| $1.06M | 1.42% |
7,757
-2,646
| -25% | -$361K |
|
29
CVS Health
CVS
$94B
| $931K | 1.25% |
15,679
+1,593
| +11% | +$94.6K |
|
30
Fortive
FTV
$16B
| $687K | 0.92% |
12,426
+130
| +1% | +$7.19K |
|
31
Visa
V
$679B
| $673K | 0.9% |
4,175
-425
| -9% | -$68.5K |
|
32
Merck
MRK
$214B
| $603K | 0.81% |
7,840
-123
| -2% | -$9.46K |
|
33
JPMorgan Chase
JPM
$824B
| $577K | 0.78% |
6,415
-280
| -4% | -$25.2K |
|
|
34
UnitedHealth
UNH
$280B
| $529K | 0.71% |
2,126
+1,201
| +130% | +$299K |
|
35
Church & Dwight Co
CHD
$22.7B
| $520K | 0.7% |
8,100
| – | – |
|
36
TJX Companies
TJX
$155B
| $503K | 0.68% |
10,520
| – | – |
|
37
Mettler-Toledo International
MTD
$26.3B
| $483K | 0.65% |
700
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $422K | 0.57% |
2,305
+50
| +2% | +$9.15K |
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $413K | 0.56% |
355
-15
| -4% | -$17.5K |
|
40
PepsiCo
PEP
$206B
| $405K | 0.54% |
3,375
+250
| +8% | +$30K |
|
41
Illinois Tool Works
ITW
$76.4B
| $369K | 0.5% |
2,600
-400
| -13% | -$56.8K |
|
42
Biogen
BIIB
$20.5B
| $348K | 0.47% |
1,100
| – | – |
|
43
Waste Management
WM
$90.9B
| $296K | 0.4% |
3,200
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $291K | 0.39% |
1,250
| – | – |
|
45
Stryker
SYK
$149B
| $291K | 0.39% |
1,750
-50
| -3% | -$8.31K |
|
46
Verizon
VZ
$185B
| $290K | 0.39% |
5,416
-50
| -0.9% | -$2.68K |
|
47
Union Pacific
UNP
$132B
| $278K | 0.37% |
1,975
-185
| -9% | -$26K |
|
48
AbbVie
ABBV
$374B
| $277K | 0.37% |
3,632
-300
| -8% | -$22.9K |
|
49
Chevron
CVX
$326B
| $277K | 0.37% |
3,825
+265
| +7% | +$19.2K |
|
50
NVIDIA
NVDA
$4.16T
| $277K | 0.37% |
1,050
+50
| +5% | +$13.2K |
|