NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-3.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-4.6%)
Cap. Flow
+$169K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.98%
Holding
65
New
2
Increased
18
Reduced
24
Closed
1
Top Buys
| 1 |
Aptiv
APTV
|
$242K |
| 2 |
Amazon
AMZN
|
$165K |
| 3 |
UnitedHealth
UNH
|
$117K |
| 4 |
Medtronic
MDT
|
$109K |
| 5 |
Home Depot
HD
|
$82.5K |
Top Sells
| 1 |
CVS Health
CVS
|
$522K |
| 2 |
Walt Disney
DIS
|
$455K |
| 3 |
Honeywell
HON
|
$260K |
| 4 |
Automatic Data Processing
ADP
|
$125K |
| 5 |
NVIDIA
NVDA
|
$122K |
Sector Composition
| 1 | Technology | 25.6% |
| 2 | Healthcare | 22.2% |
| 3 | Industrials | 11.17% |
| 4 | Consumer Discretionary | 9.45% |
| 5 | Financials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Medtronic
MDT
$120B
| $1.2M | 1.07% |
15,269
+1,385
| +10% | +$109K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $968K | 0.87% |
6,231
| – | – |
|
28
Chevron
CVX
$326B
| $779K | 0.7% |
4,617
+300
| +7% | +$50.6K |
|
|
29
Walt Disney
DIS
$213B
| $757K | 0.68% |
9,337
-5,617
| -38% | -$455K |
|
30
Waste Management
WM
$90.9B
| $705K | 0.63% |
4,625
| – | – |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $664K | 0.6% |
1,896
| – | – |
|
|
32
CVS Health
CVS
$94B
| $599K | 0.54% |
8,575
-7,481
| -47% | -$522K |
|
33
Illumina
ILMN
$15.5B
| $593K | 0.53% |
4,323
-180
| -4% | -$24.7K |
|
34
JPMorgan Chase
JPM
$824B
| $543K | 0.49% |
3,743
-35
| -0.9% | -$5.08K |
|
35
iShares Russell 3000 ETF
IWV
$16.5B
| $515K | 0.46% |
2,102
| – | – |
|
|
36
Honeywell
HON
$138B
| $421K | 0.38% |
2,280
-1,410
| -38% | -$260K |
|
37
PepsiCo
PEP
$206B
| $390K | 0.35% |
2,300
| – | – |
|
38
Merck
MRK
$214B
| $378K | 0.34% |
3,670
-95
| -3% | -$9.78K |
|
39
Union Pacific
UNP
$132B
| $364K | 0.33% |
1,790
-90
| -5% | -$18.3K |
|
40
Alphabet (Google) Class C
GOOG
$2.56T
| $326K | 0.29% |
2,475
| – | – |
|
41
Exxon Mobil
XOM
$489B
| $285K | 0.26% |
2,425
| – | – |
|
42
Unilever
UL
$156B
| $263K | 0.24% |
5,321
-2,421
| -31% | -$120K |
|
|
43
Aptiv
APTV
$17.1B
| $242K | 0.22% |
+2,453
| New | +$242K |
|
44
Marsh & McLennan
MMC
$101B
| $238K | 0.21% |
1,250
-105
| -8% | -$20K |
|
45
Thermo Fisher Scientific
TMO
$184B
| $233K | 0.21% |
461
-61
| -12% | -$30.9K |
|
46
AbbVie
ABBV
$374B
| $223K | 0.2% |
1,498
-95
| -6% | -$14.2K |
|
47
Illinois Tool Works
ITW
$76.4B
| $212K | 0.19% |
920
-180
| -16% | -$41.5K |
|
48
Visa
V
$679B
| $210K | 0.19% |
914
| – | – |
|
49
Edwards Lifesciences
EW
$48B
| $207K | 0.19% |
2,985
| – | – |
|