NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+8.6%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$521K |
| 3 |
Nike
NKE
|
$466K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$251K |
Top Sells
| 1 |
3M
MMM
|
$257K |
| 2 |
Danaher
DHR
|
$250K |
| 3 |
PayPal
PYPL
|
$241K |
| 4 |
Otis Worldwide
OTIS
|
$236K |
| 5 |
Home Depot
HD
|
$105K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chubb
CB
$110B
| $1.43M | 1.45% |
12,286
-125
| -1% | -$14.5K |
|
|
27
TJX Companies
TJX
$154B
| $1.38M | 1.4% |
24,765
+9,355
| +61% | +$521K |
|
28
UnitedHealth
UNH
$282B
| $1.22M | 1.23% |
3,902
+448
| +13% | +$140K |
|
29
CVS Health
CVS
$94.2B
| $1.14M | 1.15% |
19,475
+3,559
| +22% | +$208K |
|
30
Intel
INTC
$105B
| $1.08M | 1.09% |
20,767
-1,025
| -5% | -$53.1K |
|
|
31
3M
MMM
$81.9B
| $980K | 0.99% |
6,117
-1,605
| -21% | -$257K |
|
32
Visa
V
$678B
| $835K | 0.85% |
4,175
| – | – |
|
|
33
Nike
NKE
$111B
| $798K | 0.81% |
6,359
+3,715
| +141% | +$466K |
|
34
Church & Dwight Co
CHD
$22.7B
| $750K | 0.76% |
8,000
-100
| -1% | -$9.38K |
|
35
Waste Management
WM
$91B
| $683K | 0.69% |
6,035
+440
| +8% | +$49.8K |
|
36
Mettler-Toledo International
MTD
$26.2B
| $676K | 0.69% |
700
| – | – |
|
37
Merck
MRK
$212B
| $611K | 0.62% |
7,365
-450
| -6% | -$37.3K |
|
38
NVIDIA
NVDA
$4.12T
| $568K | 0.58% |
1,050
| – | – |
|
39
Chevron
CVX
$324B
| $539K | 0.55% |
7,475
+2,325
| +45% | +$168K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $490K | 0.5% |
2,305
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.52T
| $485K | 0.49% |
330
| – | – |
|
42
Illinois Tool Works
ITW
$76.2B
| $479K | 0.49% |
2,475
-125
| -5% | -$24.2K |
|
43
PepsiCo
PEP
$209B
| $461K | 0.47% |
3,325
-25
| -0.7% | -$3.47K |
|
44
AbbVie
ABBV
$373B
| $412K | 0.42% |
4,710
+1,078
| +30% | +$94.3K |
|
|
ANSS
45
DELISTED
Ansys
ANSS
| $409K | 0.42% |
1,250
| – | – |
|
46
Union Pacific
UNP
$131B
| $379K | 0.38% |
1,925
-50
| -3% | -$9.84K |
|
47
Stryker
SYK
$149B
| $365K | 0.37% |
1,750
| – | – |
|
48
JPMorgan Chase
JPM
$816B
| $329K | 0.33% |
3,415
| – | – |
|
49
Verizon
VZ
$186B
| $322K | 0.33% |
5,416
| – | – |
|
50
Biogen
BIIB
$20.3B
| $312K | 0.32% |
1,100
| – | – |
|