NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$289K |
| 2 |
Nike
NKE
|
$275K |
| 3 |
Texas Instruments
TXN
|
$201K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
Abbott
ABT
|
$439K |
| 2 |
3M
MMM
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
PayPal
PYPL
|
$356K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.27M | 1.91% |
24,846
-1,635
| -6% | -$149K |
|
27
UnitedHealth
UNH
$280B
| $2.17M | 1.83% |
5,407
+326
| +6% | +$131K |
|
|
28
Nike
NKE
$110B
| $1.99M | 1.68% |
12,890
+1,782
| +16% | +$275K |
|
29
CVS Health
CVS
$94B
| $1.44M | 1.22% |
17,268
-2,675
| -13% | -$223K |
|
30
NVIDIA
NVDA
$4.16T
| $953K | 0.8% |
1,191
+66
| +6% | +$52.8K |
|
31
Mettler-Toledo International
MTD
$26.3B
| $900K | 0.76% |
650
-50
| -7% | -$69.2K |
|
32
Visa
V
$679B
| $897K | 0.76% |
3,834
+174
| +5% | +$40.7K |
|
33
Waste Management
WM
$90.9B
| $886K | 0.75% |
6,329
+29
| +0.5% | +$4.06K |
|
|
34
Alphabet (Google) Class C
GOOG
$2.56T
| $865K | 0.73% |
345
+30
| +10% | +$75.2K |
|
|
35
Honeywell
HON
$138B
| $776K | 0.65% |
3,538
+1,318
| +59% | +$289K |
|
36
Intel
INTC
$106B
| $720K | 0.61% |
12,821
-2,054
| -14% | -$115K |
|
37
Church & Dwight Co
CHD
$22.7B
| $682K | 0.58% |
8,000
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $635K | 0.54% |
2,286
-19
| -0.8% | -$5.28K |
|
39
JPMorgan Chase
JPM
$824B
| $599K | 0.51% |
3,850
+435
| +13% | +$67.7K |
|
40
Chevron
CVX
$326B
| $520K | 0.44% |
4,974
-6
| -0.1% | -$627 |
|
41
Stryker
SYK
$149B
| $484K | 0.41% |
1,865
+115
| +7% | +$29.8K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $436K | 0.37% |
1,257
+7
| +0.6% | +$2.43K |
|
43
Union Pacific
UNP
$132B
| $431K | 0.36% |
1,963
+38
| +2% | +$8.34K |
|
44
Illinois Tool Works
ITW
$76.4B
| $429K | 0.36% |
1,922
-53
| -3% | -$11.8K |
|
45
AbbVie
ABBV
$374B
| $368K | 0.31% |
3,264
-1,421
| -30% | -$160K |
|
46
PepsiCo
PEP
$206B
| $366K | 0.31% |
2,469
-6
| -0.2% | -$889 |
|
47
Verizon
VZ
$185B
| $329K | 0.28% |
5,875
+459
| +8% | +$25.7K |
|
48
Merck
MRK
$214B
| $313K | 0.26% |
4,020
+55
| +1% | +$4.28K |
|
49
Colgate-Palmolive
CL
$68.2B
| $272K | 0.23% |
3,349
+119
| +4% | +$9.67K |
|
50
American Tower
AMT
$93.9B
| $261K | 0.22% |
966
+4
| +0.4% | +$1.08K |
|