NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-2.81%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 5 |
NVIDIA
NVDA
|
$172K |
Top Sells
| 1 |
Intel
INTC
|
$227K |
| 2 |
American Tower
AMT
|
$214K |
| 3 |
Apple
AAPL
|
$130K |
| 4 |
Becton Dickinson
BDX
|
$118K |
| 5 |
Automatic Data Processing
ADP
|
$111K |
Sector Composition
| 1 | Healthcare | 24.51% |
| 2 | Technology | 21.71% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 8.21% |
| 5 | Financials | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$156B
| $1.35M | 1.43% |
30,689
-300
| -1% | -$13.1K |
|
27
Nike
NKE
$110B
| $1.19M | 1.26% |
14,272
-439
| -3% | -$36.5K |
|
28
PayPal
PYPL
$66.2B
| $1.08M | 1.15% |
12,518
-696
| -5% | -$59.9K |
|
29
Illumina
ILMN
$15.5B
| $1.03M | 1.1% |
5,415
-44
| -0.8% | -$8.4K |
|
|
30
NVIDIA
NVDA
$4.16T
| $1.03M | 1.1% |
8,511
+1,416
| +20% | +$172K |
|
31
Honeywell
HON
$138B
| $889K | 0.95% |
5,325
+218
| +4% | +$36.4K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95B
| $885K | 0.94% |
6,548
| – | – |
|
|
33
Medtronic
MDT
$120B
| $800K | 0.85% |
9,909
+2,866
| +41% | +$231K |
|
34
Waste Management
WM
$90.9B
| $741K | 0.79% |
4,625
| – | – |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $548K | 0.58% |
2,051
-25
| -1% | -$6.68K |
|
36
Chevron
CVX
$326B
| $535K | 0.57% |
3,730
-75
| -2% | -$10.8K |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $457K | 0.49% |
2,205
| – | – |
|
38
JPMorgan Chase
JPM
$824B
| $390K | 0.42% |
3,733
| – | – |
|
39
PepsiCo
PEP
$206B
| $388K | 0.41% |
2,375
-25
| -1% | -$4.08K |
|
40
Union Pacific
UNP
$132B
| $375K | 0.4% |
1,922
| – | – |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $359K | 0.38% |
+1,004
| New | +$359K |
|
42
Merck
MRK
$214B
| $325K | 0.35% |
3,765
| – | – |
|
43
Thermo Fisher Scientific
TMO
$184B
| $254K | 0.27% |
501
| – | – |
|
44
AbbVie
ABBV
$374B
| $243K | 0.26% |
1,816
-55
| -3% | -$7.36K |
|
45
Illinois Tool Works
ITW
$76.4B
| $240K | 0.26% |
1,325
-100
| -7% | -$18.1K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $235K | 0.25% |
2,440
+2,318
| +1,900% | +$223K |
|
47
Edwards Lifesciences
EW
$48B
| $222K | 0.24% |
2,685
-482
| -15% | -$39.9K |
|
48
Exxon Mobil
XOM
$489B
| $213K | 0.23% |
2,450
| – | – |
|
49
Marsh & McLennan
MMC
$101B
| $202K | 0.22% |
1,355
| – | – |
|
|
50
American Tower
AMT
$93.9B
| – | – |
-836
| Closed | -$214K |
|