NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$362K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
Edwards Lifesciences
EW
|
$230K |
| 4 |
Aptiv
APTV
|
$215K |
| 5 |
Nike
NKE
|
$209K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$200K |
| 2 |
Walt Disney
DIS
|
$192K |
| 3 |
Unilever
UL
|
$165K |
| 4 |
PayPal
PYPL
|
$90.9K |
| 5 |
Chevron
CVX
|
$46.5K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Walt Disney
DIS
$213B
| $1.46M | 1.32% |
14,537
-1,921
| -12% | -$192K |
|
27
CVS Health
CVS
$94B
| $1.27M | 1.15% |
17,076
+166
| +1% | +$12.3K |
|
|
28
Unilever
UL
$156B
| $1.17M | 1.06% |
22,540
-3,172
| -12% | -$165K |
|
29
Illumina
ILMN
$15.5B
| $1.12M | 1.02% |
4,820
+79
| +2% | +$18.4K |
|
30
Honeywell
HON
$138B
| $1.08M | 0.98% |
5,653
+293
| +5% | +$56K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95B
| $960K | 0.87% |
6,231
| – | – |
|
|
32
Medtronic
MDT
$120B
| $919K | 0.84% |
11,393
+3,117
| +38% | +$251K |
|
33
Waste Management
WM
$90.9B
| $755K | 0.69% |
4,625
| – | – |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $601K | 0.55% |
1,946
-25
| -1% | -$7.72K |
|
|
35
Chevron
CVX
$326B
| $579K | 0.53% |
3,548
-285
| -7% | -$46.5K |
|
36
JPMorgan Chase
JPM
$824B
| $496K | 0.45% |
3,808
| – | – |
|
37
iShares Russell 3000 ETF
IWV
$16.5B
| $495K | 0.45% |
2,102
| – | – |
|
|
38
PayPal
PYPL
$66.2B
| $460K | 0.42% |
6,052
-1,197
| -17% | -$90.9K |
|
39
PepsiCo
PEP
$206B
| $428K | 0.39% |
2,350
-75
| -3% | -$13.7K |
|
40
Merck
MRK
$214B
| $401K | 0.36% |
3,765
| – | – |
|
41
Union Pacific
UNP
$132B
| $379K | 0.35% |
1,885
-22
| -1% | -$4.43K |
|
42
Thermo Fisher Scientific
TMO
$184B
| $301K | 0.27% |
522
-4
| -0.8% | -$2.31K |
|
43
Illinois Tool Works
ITW
$76.4B
| $280K | 0.25% |
1,150
-125
| -10% | -$30.4K |
|
44
AbbVie
ABBV
$374B
| $278K | 0.25% |
1,743
-73
| -4% | -$11.6K |
|
45
Exxon Mobil
XOM
$489B
| $269K | 0.24% |
2,450
| – | – |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $259K | 0.24% |
2,492
-48
| -2% | -$4.99K |
|
|
47
Edwards Lifesciences
EW
$48B
| $230K | 0.21% |
+2,785
| New | +$230K |
|
48
Marsh & McLennan
MMC
$101B
| $226K | 0.21% |
1,355
| – | – |
|
|
49
Aptiv
APTV
$17.1B
| $215K | 0.2% |
+1,918
| New | +$215K |
|
50
Visa
V
$679B
| $206K | 0.19% |
+914
| New | +$206K |
|