NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+20.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+20%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$391K |
| 2 |
Nike
NKE
|
$259K |
| 3 |
Waste Management
WM
|
$254K |
| 4 |
TJX Companies
TJX
|
$248K |
| 5 |
Otis Worldwide
OTIS
|
$236K |
Top Sells
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$282K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Danaher
DHR
|
$114K |
| 5 |
Abbott
ABT
|
$83.7K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xylem
XYL
$33.9B
| $1.32M | 1.47% |
20,299
+792
| +4% | +$51.5K |
|
27
Intel
INTC
$105B
| $1.3M | 1.46% |
21,792
-950
| -4% | -$56.8K |
|
28
3M
MMM
$81.9B
| $1.2M | 1.34% |
7,722
-35
| -0.5% | -$5.45K |
|
29
CVS Health
CVS
$94.2B
| $1.03M | 1.15% |
15,916
+237
| +2% | +$15.4K |
|
|
30
UnitedHealth
UNH
$282B
| $1.02M | 1.14% |
3,454
+1,328
| +62% | +$391K |
|
31
Visa
V
$678B
| $807K | 0.9% |
4,175
| – | – |
|
|
32
TJX Companies
TJX
$154B
| $780K | 0.87% |
15,410
+4,890
| +46% | +$248K |
|
33
Church & Dwight Co
CHD
$22.7B
| $626K | 0.7% |
8,100
| – | – |
|
34
Merck
MRK
$211B
| $604K | 0.67% |
7,815
-25
| -0.3% | -$1.93K |
|
|
35
Waste Management
WM
$91B
| $593K | 0.66% |
5,595
+2,395
| +75% | +$254K |
|
36
Mettler-Toledo International
MTD
$26.2B
| $564K | 0.63% |
700
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.52T
| $466K | 0.52% |
330
-25
| -7% | -$35.3K |
|
38
Chevron
CVX
$324B
| $460K | 0.51% |
5,150
+1,325
| +35% | +$118K |
|
39
Illinois Tool Works
ITW
$76.2B
| $454K | 0.51% |
2,600
| – | – |
|
40
PepsiCo
PEP
$209B
| $442K | 0.49% |
3,350
-25
| -0.7% | -$3.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $412K | 0.46% |
2,305
| – | – |
|
42
NVIDIA
NVDA
$4.12T
| $399K | 0.45% |
1,050
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $365K | 0.41% |
1,250
| – | – |
|
44
AbbVie
ABBV
$373B
| $357K | 0.4% |
3,632
| – | – |
|
45
Union Pacific
UNP
$131B
| $335K | 0.37% |
1,975
| – | – |
|
|
46
JPMorgan Chase
JPM
$816B
| $321K | 0.36% |
3,415
-3,000
| -47% | -$282K |
|
47
Stryker
SYK
$149B
| $315K | 0.35% |
1,750
| – | – |
|
48
Verizon
VZ
$186B
| $298K | 0.33% |
5,416
| – | – |
|
49
Biogen
BIIB
$20.3B
| $294K | 0.33% |
1,100
| – | – |
|
|
50
Nike
NKE
$111B
| $259K | 0.29% |
+2,644
| New | +$259K |
|