NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-11.52%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
9
Reduced
40
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$320K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
PayPal
PYPL
|
$99.5K |
| 4 |
Edwards Lifesciences
EW
|
$98.8K |
| 5 |
Rockwell Automation
ROK
|
$98.2K |
Top Sells
| 1 |
Apple
AAPL
|
$894K |
| 2 |
Church & Dwight Co
CHD
|
$795K |
| 3 |
Visa
V
|
$717K |
| 4 |
Unilever
UL
|
$603K |
| 5 |
Danaher
DHR
|
$600K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $1.5M | 1.51% |
14,711
-42
| -0.3% | -$4.29K |
|
|
27
Unilever
UL
$158B
| $1.42M | 1.43% |
30,989
-13,154
| -30% | -$603K |
|
|
28
NVIDIA
NVDA
$4.15T
| $1.08M | 1.08% |
7,095
+1,645
| +30% | +$249K |
|
29
Illumina
ILMN
$15.2B
| $1.01M | 1.01% |
5,459
-746
| -12% | -$137K |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $939K | 0.94% |
6,548
| – | – |
|
|
31
PayPal
PYPL
$66.5B
| $923K | 0.93% |
13,214
+1,424
| +12% | +$99.5K |
|
32
Honeywell
HON
$136B
| $887K | 0.89% |
5,107
+494
| +11% | +$85.8K |
|
33
Waste Management
WM
$90.4B
| $707K | 0.71% |
4,625
-2,000
| -30% | -$306K |
|
|
34
Medtronic
MDT
$118B
| $632K | 0.63% |
7,043
+3,566
| +103% | +$320K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $567K | 0.57% |
2,076
-60
| -3% | -$16.4K |
|
36
Chevron
CVX
$318B
| $552K | 0.55% |
3,805
-1,256
| -25% | -$182K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $479K | 0.48% |
2,205
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $420K | 0.42% |
3,733
-92
| -2% | -$10.4K |
|
39
Union Pacific
UNP
$132B
| $411K | 0.41% |
1,922
-15
| -0.8% | -$3.21K |
|
40
PepsiCo
PEP
$203B
| $399K | 0.4% |
2,400
-25
| -1% | -$4.16K |
|
41
Merck
MRK
$210B
| $343K | 0.34% |
3,765
| – | – |
|
|
42
Edwards Lifesciences
EW
$47.7B
| $301K | 0.3% |
3,167
+1,040
| +49% | +$98.8K |
|
43
AbbVie
ABBV
$374B
| $286K | 0.29% |
1,871
-315
| -14% | -$48.2K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $272K | 0.27% |
501
| – | – |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $266K | 0.27% |
122
-100
| -45% | -$218K |
|
46
Illinois Tool Works
ITW
$76.2B
| $260K | 0.26% |
1,425
| – | – |
|
47
Intel
INTC
$105B
| $227K | 0.23% |
6,050
-1,300
| -18% | -$48.8K |
|
48
American Tower
AMT
$91.9B
| $214K | 0.22% |
836
| – | – |
|
49
Exxon Mobil
XOM
$477B
| $210K | 0.21% |
2,450
-150
| -6% | -$12.9K |
|
50
Marsh & McLennan
MMC
$101B
| $210K | 0.21% |
1,355
| – | – |
|