NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+2.89%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$404K |
| 2 |
UnitedHealth
UNH
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$325K |
| 4 |
TJX Companies
TJX
|
$311K |
| 5 |
Honeywell
HON
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$754K |
| 2 |
Apple
AAPL
|
$509K |
| 3 |
Chubb
CB
|
$460K |
| 4 |
Intel
INTC
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Illumina
ILMN
$15.5B
| $2.02M | 1.79% |
5,268
+80
| +2% | +$30.7K |
|
|
27
UnitedHealth
UNH
$280B
| $1.89M | 1.67% |
5,081
+1,005
| +25% | +$374K |
|
28
CVS Health
CVS
$94B
| $1.5M | 1.33% |
19,943
-691
| -3% | -$52K |
|
|
29
Nike
NKE
$110B
| $1.48M | 1.31% |
11,108
+3,041
| +38% | +$404K |
|
|
30
Intel
INTC
$106B
| $953K | 0.84% |
14,875
-5,837
| -28% | -$374K |
|
31
Waste Management
WM
$90.9B
| $813K | 0.72% |
6,300
+265
| +4% | +$34.2K |
|
32
Mettler-Toledo International
MTD
$26.3B
| $809K | 0.72% |
700
| – | – |
|
33
Visa
V
$679B
| $775K | 0.69% |
3,660
-515
| -12% | -$109K |
|
34
Church & Dwight Co
CHD
$22.7B
| $699K | 0.62% |
8,000
| – | – |
|
35
Alphabet (Google) Class C
GOOG
$2.56T
| $652K | 0.58% |
315
-10
| -3% | -$20.7K |
|
36
NVIDIA
NVDA
$4.16T
| $601K | 0.53% |
1,125
+75
| +7% | +$40.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $589K | 0.52% |
2,305
| – | – |
|
38
Chevron
CVX
$326B
| $523K | 0.46% |
4,980
+100
| +2% | +$10.5K |
|
39
JPMorgan Chase
JPM
$824B
| $520K | 0.46% |
3,415
| – | – |
|
40
AbbVie
ABBV
$374B
| $507K | 0.45% |
4,685
-25
| -0.5% | -$2.71K |
|
|
41
Honeywell
HON
$138B
| $482K | 0.43% |
2,220
+1,095
| +97% | +$238K |
|
42
Illinois Tool Works
ITW
$76.4B
| $437K | 0.39% |
1,975
| – | – |
|
43
Stryker
SYK
$149B
| $426K | 0.38% |
1,750
| – | – |
|
|
ANSS
44
DELISTED
Ansys
ANSS
| $424K | 0.37% |
1,250
| – | – |
|
45
Union Pacific
UNP
$132B
| $424K | 0.37% |
1,925
| – | – |
|
|
46
3M
MMM
$82.2B
| $419K | 0.37% |
2,174
-3,911
| -64% | -$754K |
|
47
PepsiCo
PEP
$206B
| $350K | 0.31% |
2,475
-50
| -2% | -$7.07K |
|
48
Verizon
VZ
$185B
| $315K | 0.28% |
5,416
| – | – |
|
49
Merck
MRK
$214B
| $306K | 0.27% |
3,965
-3,400
| -46% | -$262K |
|
50
Emerson Electric
EMR
$73.9B
| $296K | 0.26% |
3,275
| – | – |
|