NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.44%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+9.1%)
Cap. Flow
+$325K
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
68
New
4
Increased
31
Reduced
15
Closed
5
Top Buys
| 1 |
Lockheed Martin
LMT
|
$200K |
| 2 |
Rockwell Automation
ROK
|
$148K |
| 3 |
Abbott
ABT
|
$139K |
| 4 |
Microsoft
MSFT
|
$129K |
| 5 |
Procter & Gamble
PG
|
$106K |
Top Sells
| 1 |
PayPal
PYPL
|
$375K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 3 |
Unilever
UL
|
$251K |
| 4 |
Edwards Lifesciences
EW
|
$222K |
| 5 |
Walt Disney
DIS
|
$177K |
Sector Composition
| 1 | Healthcare | 24.38% |
| 2 | Technology | 21.29% |
| 3 | Industrials | 13.96% |
| 4 | Consumer Discretionary | 8.36% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.43M | 1.39% |
16,458
-2,043
| -11% | -$177K |
|
|
27
Unilever
UL
$156B
| $1.29M | 1.26% |
25,712
-4,977
| -16% | -$251K |
|
28
NVIDIA
NVDA
$4.16T
| $1.24M | 1.21% |
8,462
-49
| -0.6% | -$7.16K |
|
29
Honeywell
HON
$138B
| $1.15M | 1.12% |
5,360
+35
| +0.7% | +$7.5K |
|
30
Illumina
ILMN
$15.5B
| $959K | 0.94% |
4,741
-674
| -12% | -$136K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $946K | 0.92% |
6,231
-317
| -5% | -$48.1K |
|
32
Waste Management
WM
$90.9B
| $726K | 0.71% |
4,625
| – | – |
|
33
Chevron
CVX
$326B
| $688K | 0.67% |
3,833
+103
| +3% | +$18.5K |
|
34
Medtronic
MDT
$120B
| $643K | 0.63% |
8,276
-1,633
| -16% | -$127K |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $609K | 0.59% |
1,971
-80
| -4% | -$24.7K |
|
|
36
PayPal
PYPL
$66.2B
| $516K | 0.5% |
7,249
-5,269
| -42% | -$375K |
|
37
JPMorgan Chase
JPM
$824B
| $511K | 0.5% |
3,808
+75
| +2% | +$10.1K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $464K | 0.45% |
2,102
-103
| -5% | -$22.7K |
|
39
PepsiCo
PEP
$206B
| $438K | 0.43% |
2,425
+50
| +2% | +$9.03K |
|
40
Merck
MRK
$214B
| $418K | 0.41% |
3,765
| – | – |
|
41
Union Pacific
UNP
$132B
| $395K | 0.39% |
1,907
-15
| -0.8% | -$3.11K |
|
42
AbbVie
ABBV
$374B
| $293K | 0.29% |
1,816
| – | – |
|
43
Thermo Fisher Scientific
TMO
$184B
| $290K | 0.28% |
526
+25
| +5% | +$13.8K |
|
44
Illinois Tool Works
ITW
$76.4B
| $281K | 0.27% |
1,275
-50
| -4% | -$11K |
|
45
Exxon Mobil
XOM
$489B
| $270K | 0.26% |
2,450
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $225K | 0.22% |
2,540
+100
| +4% | +$8.87K |
|
47
Marsh & McLennan
MMC
$101B
| $224K | 0.22% |
1,355
| – | – |
|
|
48
Lockheed Martin
LMT
$106B
| $200K | 0.2% |
+412
| New | +$200K |
|
|
49
Edwards Lifesciences
EW
$48B
| – | – |
-2,685
| Closed | -$222K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,004
| Closed | -$359K |
|