NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.24%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Marsh & McLennan
MMC
|
$210K |
| 3 |
TJX Companies
TJX
|
$196K |
| 4 |
Becton Dickinson
BDX
|
$191K |
| 5 |
Procter & Gamble
PG
|
$137K |
Top Sells
| 1 |
Danaher
DHR
|
$636K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Mettler-Toledo International
MTD
|
$344K |
| 4 |
Verizon
VZ
|
$329K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$280B
| $2.15M | 1.69% |
5,502
+95
| +2% | +$37.1K |
|
27
Novartis
NVS
$245B
| $2.02M | 1.58% |
24,706
-140
| -0.6% | -$11.4K |
|
28
Nike
NKE
$110B
| $1.95M | 1.53% |
13,406
+516
| +4% | +$75K |
|
29
CVS Health
CVS
$94B
| $1.51M | 1.18% |
17,748
+480
| +3% | +$40.8K |
|
30
Waste Management
WM
$90.9B
| $945K | 0.74% |
6,329
| – | – |
|
|
31
NVIDIA
NVDA
$4.16T
| $925K | 0.73% |
4,464
+3,273
| +275% | +$678K |
|
32
Honeywell
HON
$138B
| $765K | 0.6% |
3,603
+65
| +2% | +$13.8K |
|
33
Visa
V
$679B
| $765K | 0.6% |
3,434
-400
| -10% | -$89.1K |
|
34
Church & Dwight Co
CHD
$22.7B
| $661K | 0.52% |
8,000
| – | – |
|
35
JPMorgan Chase
JPM
$824B
| $630K | 0.49% |
3,850
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $624K | 0.49% |
2,286
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $613K | 0.48% |
230
-115
| -33% | -$307K |
|
38
Intel
INTC
$106B
| $580K | 0.46% |
10,886
-1,935
| -15% | -$103K |
|
|
39
Mettler-Toledo International
MTD
$26.3B
| $551K | 0.43% |
400
-250
| -38% | -$344K |
|
40
Chevron
CVX
$326B
| $505K | 0.4% |
4,974
| – | – |
|
41
Stryker
SYK
$149B
| $479K | 0.38% |
1,815
-50
| -3% | -$13.2K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $428K | 0.34% |
1,257
| – | – |
|
43
Union Pacific
UNP
$132B
| $385K | 0.3% |
1,963
| – | – |
|
44
PepsiCo
PEP
$206B
| $365K | 0.29% |
2,425
-44
| -2% | -$6.62K |
|
45
Illinois Tool Works
ITW
$76.4B
| $356K | 0.28% |
1,722
-200
| -10% | -$41.3K |
|
46
AbbVie
ABBV
$374B
| $349K | 0.27% |
3,239
-25
| -0.8% | -$2.69K |
|
47
Thermo Fisher Scientific
TMO
$184B
| $292K | 0.23% |
511
-5
| -1% | -$2.86K |
|
48
Merck
MRK
$214B
| $291K | 0.23% |
3,870
-150
| -4% | -$11.3K |
|
49
Colgate-Palmolive
CL
$68.2B
| $253K | 0.2% |
3,349
| – | – |
|
50
American Tower
AMT
$93.9B
| $240K | 0.19% |
906
-60
| -6% | -$15.9K |
|