NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+12.16%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
Nike
NKE
|
$241K |
| 3 |
Honeywell
HON
|
$239K |
| 4 |
Automatic Data Processing
ADP
|
$229K |
| 5 |
TJX Companies
TJX
|
$182K |
Top Sells
| 1 |
Chubb
CB
|
$1.43M |
| 2 |
Biogen
BIIB
|
$312K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Cisco
CSCO
|
$213K |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
TJX Companies
TJX
$155B
| $1.87M | 1.72% |
27,425
+2,660
| +11% | +$182K |
|
27
UnitedHealth
UNH
$280B
| $1.43M | 1.31% |
4,076
+174
| +4% | +$61K |
|
28
CVS Health
CVS
$94B
| $1.41M | 1.29% |
20,634
+1,159
| +6% | +$79.1K |
|
|
29
Nike
NKE
$110B
| $1.14M | 1.05% |
8,067
+1,708
| +27% | +$241K |
|
30
3M
MMM
$82.2B
| $1.06M | 0.98% |
6,085
-32
| -0.5% | -$5.6K |
|
31
Intel
INTC
$106B
| $1.03M | 0.95% |
20,712
-55
| -0.3% | -$2.74K |
|
32
Visa
V
$679B
| $913K | 0.84% |
4,175
| – | – |
|
33
Mettler-Toledo International
MTD
$26.3B
| $798K | 0.73% |
700
| – | – |
|
34
Waste Management
WM
$90.9B
| $711K | 0.65% |
6,035
| – | – |
|
35
Church & Dwight Co
CHD
$22.7B
| $698K | 0.64% |
8,000
| – | – |
|
36
Merck
MRK
$214B
| $603K | 0.55% |
7,365
| – | – |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $570K | 0.52% |
325
-5
| -2% | -$8.77K |
|
38
NVIDIA
NVDA
$4.16T
| $548K | 0.5% |
1,050
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534K | 0.49% |
2,305
| – | – |
|
40
AbbVie
ABBV
$374B
| $505K | 0.46% |
4,710
| – | – |
|
|
41
Chubb
CB
$110B
| $460K | 0.42% |
2,986
-9,300
| -76% | -$1.43M |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $455K | 0.42% |
1,250
| – | – |
|
43
JPMorgan Chase
JPM
$824B
| $434K | 0.4% |
3,415
| – | – |
|
44
Stryker
SYK
$149B
| $429K | 0.39% |
1,750
| – | – |
|
|
45
Chevron
CVX
$326B
| $412K | 0.38% |
4,880
-2,595
| -35% | -$219K |
|
46
Illinois Tool Works
ITW
$76.4B
| $403K | 0.37% |
1,975
-500
| -20% | -$102K |
|
47
Union Pacific
UNP
$132B
| $400K | 0.37% |
1,925
| – | – |
|
48
PepsiCo
PEP
$206B
| $374K | 0.34% |
2,525
-800
| -24% | -$118K |
|
49
Verizon
VZ
$185B
| $318K | 0.29% |
5,416
| – | – |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| $296K | 0.27% |
+792
| New | +$296K |
|