NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+6.1%)
Cap. Flow
-$745K
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
37.32%
Holding
65
New
–
Increased
23
Reduced
24
Closed
2
Top Buys
| 1 |
Medtronic
MDT
|
$219K |
| 2 |
RTX Corp
RTX
|
$143K |
| 3 |
UnitedHealth
UNH
|
$139K |
| 4 |
Amazon
AMZN
|
$136K |
| 5 |
Johnson & Johnson
JNJ
|
$125K |
Top Sells
| 1 |
Unilever
UL
|
$771K |
| 2 |
PayPal
PYPL
|
$460K |
| 3 |
Honeywell
HON
|
$407K |
| 4 |
Apple
AAPL
|
$232K |
| 5 |
Aptiv
APTV
|
$215K |
Sector Composition
| 1 | Technology | 26.14% |
| 2 | Healthcare | 21.97% |
| 3 | Industrials | 12.92% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Financials | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $1.34M | 1.14% |
14,954
+417
| +3% | +$37.2K |
|
|
27
Medtronic
MDT
$120B
| $1.22M | 1.05% |
13,884
+2,491
| +22% | +$219K |
|
28
CVS Health
CVS
$94B
| $1.11M | 0.95% |
16,056
-1,020
| -6% | -$70.5K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.01M | 0.87% |
6,231
| – | – |
|
30
Illumina
ILMN
$15.5B
| $844K | 0.72% |
4,503
-317
| -7% | -$59.4K |
|
31
Waste Management
WM
$90.9B
| $802K | 0.69% |
4,625
| – | – |
|
|
32
Honeywell
HON
$138B
| $766K | 0.66% |
3,690
-1,963
| -35% | -$407K |
|
33
Chevron
CVX
$326B
| $679K | 0.58% |
4,317
+769
| +22% | +$121K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $647K | 0.55% |
1,896
-50
| -3% | -$17.1K |
|
35
JPMorgan Chase
JPM
$824B
| $549K | 0.47% |
3,778
-30
| -0.8% | -$4.36K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $535K | 0.46% |
2,102
| – | – |
|
37
Merck
MRK
$214B
| $434K | 0.37% |
3,765
| – | – |
|
38
PepsiCo
PEP
$206B
| $426K | 0.37% |
2,300
-50
| -2% | -$9.26K |
|
|
39
Unilever
UL
$156B
| $404K | 0.35% |
7,742
-14,798
| -66% | -$771K |
|
40
Union Pacific
UNP
$132B
| $385K | 0.33% |
1,880
-5
| -0.3% | -$1.02K |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $299K | 0.26% |
2,475
-17
| -0.7% | -$2.06K |
|
42
Edwards Lifesciences
EW
$48B
| $282K | 0.24% |
2,985
+200
| +7% | +$18.9K |
|
43
Illinois Tool Works
ITW
$76.4B
| $275K | 0.24% |
1,100
-50
| -4% | -$12.5K |
|
44
Thermo Fisher Scientific
TMO
$184B
| $272K | 0.23% |
522
| – | – |
|
45
Exxon Mobil
XOM
$489B
| $260K | 0.22% |
2,425
-25
| -1% | -$2.68K |
|
46
Marsh & McLennan
MMC
$101B
| $255K | 0.22% |
1,355
| – | – |
|
47
Visa
V
$679B
| $217K | 0.19% |
914
| – | – |
|
48
AbbVie
ABBV
$374B
| $215K | 0.18% |
1,593
-150
| -9% | -$20.2K |
|
|
49
Aptiv
APTV
$17.1B
| – | – |
-1,918
| Closed | -$215K |
|
|
50
PayPal
PYPL
$66.2B
| – | – |
-6,052
| Closed | -$460K |
|