NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.46%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
81
New
5
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 3 |
Procter & Gamble
PG
|
$346K |
| 4 |
Canadian National Railway
CNI
|
$240K |
| 5 |
Edwards Lifesciences
EW
|
$214K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$201K |
| 2 |
AbbVie
ABBV
|
$150K |
| 3 |
NVIDIA
NVDA
|
$94.1K |
| 4 |
Intel
INTC
|
$93.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.8K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $2.24M | 1.51% |
25,586
+880
| +4% | +$76.9K |
|
27
Illumina
ILMN
$15.5B
| $2.2M | 1.49% |
5,788
+330
| +6% | +$126K |
|
28
PayPal
PYPL
$66.2B
| $2.06M | 1.39% |
10,907
+491
| +5% | +$92.6K |
|
29
CVS Health
CVS
$94B
| $1.92M | 1.29% |
18,564
+816
| +5% | +$84.2K |
|
|
30
NVIDIA
NVDA
$4.16T
| $1.22M | 0.82% |
4,144
-320
| -7% | -$94.1K |
|
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.13M | 0.76% |
+6,548
| New | +$1.13M |
|
32
Waste Management
WM
$90.9B
| $1.11M | 0.75% |
6,654
+325
| +5% | +$54.2K |
|
33
Church & Dwight Co
CHD
$22.7B
| $820K | 0.55% |
8,000
| – | – |
|
34
Honeywell
HON
$138B
| $795K | 0.54% |
3,813
+210
| +6% | +$43.8K |
|
35
Visa
V
$679B
| $744K | 0.5% |
3,434
| – | – |
|
36
Mettler-Toledo International
MTD
$26.3B
| $679K | 0.46% |
400
| – | – |
|
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $651K | 0.44% |
225
-5
| -2% | -$14.5K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $639K | 0.43% |
2,136
-150
| -7% | -$44.9K |
|
|
39
iShares Russell 3000 ETF
IWV
$16.5B
| $612K | 0.41% |
+2,205
| New | +$612K |
|
40
JPMorgan Chase
JPM
$824B
| $610K | 0.41% |
3,850
| – | – |
|
41
Chevron
CVX
$326B
| $608K | 0.41% |
5,180
+206
| +4% | +$24.2K |
|
|
ANSS
42
DELISTED
Ansys
ANSS
| $504K | 0.34% |
1,257
| – | – |
|
43
Union Pacific
UNP
$132B
| $492K | 0.33% |
1,953
-10
| -0.5% | -$2.52K |
|
44
Stryker
SYK
$149B
| $469K | 0.32% |
1,755
-60
| -3% | -$16K |
|
|
45
Intel
INTC
$106B
| $466K | 0.31% |
9,061
-1,825
| -17% | -$93.9K |
|
46
PepsiCo
PEP
$206B
| $421K | 0.28% |
2,425
| – | – |
|
47
Illinois Tool Works
ITW
$76.4B
| $351K | 0.24% |
1,425
-297
| -17% | -$73.2K |
|
48
Thermo Fisher Scientific
TMO
$184B
| $334K | 0.23% |
501
-10
| -2% | -$6.67K |
|
49
Merck
MRK
$214B
| $291K | 0.2% |
3,812
-58
| -1% | -$4.43K |
|
|
50
AbbVie
ABBV
$374B
| $289K | 0.2% |
2,134
-1,105
| -34% | -$150K |
|