NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-5.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.62M |
| 2 |
Medtronic
MDT
|
$386K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
UnitedHealth
UNH
|
$161K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.27M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$281K |
| 5 |
Novartis
NVS
|
$149K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.14% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $2.01M | 1.47% |
44,143
-2,601
| -6% | -$118K |
|
27
Nike
NKE
$110B
| $1.99M | 1.45% |
14,753
+575
| +4% | +$77.4K |
|
28
CVS Health
CVS
$94.5B
| $1.91M | 1.4% |
18,871
+307
| +2% | +$31.1K |
|
|
29
NVIDIA
NVDA
$4.14T
| $1.49M | 1.09% |
5,450
+1,306
| +32% | +$356K |
|
30
PayPal
PYPL
$66B
| $1.36M | 1% |
11,790
+883
| +8% | +$102K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.06M | 0.78% |
6,548
| – | – |
|
32
Waste Management
WM
$90.9B
| $1.05M | 0.77% |
6,625
-29
| -0.4% | -$4.6K |
|
33
Honeywell
HON
$137B
| $898K | 0.66% |
4,613
+800
| +21% | +$156K |
|
34
Chevron
CVX
$324B
| $824K | 0.6% |
5,061
-119
| -2% | -$19.4K |
|
35
Church & Dwight Co
CHD
$22.7B
| $795K | 0.58% |
8,000
| – | – |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $754K | 0.55% |
2,136
| – | – |
|
37
Visa
V
$678B
| $717K | 0.52% |
3,234
-200
| -6% | -$44.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.54T
| $620K | 0.45% |
222
-3
| -1% | -$8.38K |
|
39
iShares Russell 3000 ETF
IWV
$16.4B
| $579K | 0.42% |
2,205
| – | – |
|
40
Mettler-Toledo International
MTD
$26.2B
| $549K | 0.4% |
400
| – | – |
|
41
Union Pacific
UNP
$131B
| $530K | 0.39% |
1,937
-16
| -0.8% | -$4.38K |
|
42
JPMorgan Chase
JPM
$815B
| $522K | 0.38% |
3,825
-25
| -0.6% | -$3.41K |
|
43
Stryker
SYK
$149B
| $469K | 0.34% |
1,755
| – | – |
|
44
PepsiCo
PEP
$209B
| $406K | 0.3% |
2,425
| – | – |
|
|
45
Medtronic
MDT
$120B
| $386K | 0.28% |
+3,477
| New | +$386K |
|
46
Intel
INTC
$105B
| $365K | 0.27% |
7,350
-1,711
| -19% | -$85K |
|
47
AbbVie
ABBV
$372B
| $355K | 0.26% |
2,186
+52
| +2% | +$8.45K |
|
|
ANSS
48
DELISTED
Ansys
ANSS
| $318K | 0.23% |
1,000
-257
| -20% | -$81.7K |
|
49
Merck
MRK
$211B
| $309K | 0.23% |
3,765
-47
| -1% | -$3.86K |
|
50
Illinois Tool Works
ITW
$76.1B
| $298K | 0.22% |
1,425
| – | – |
|