NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.29%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+7.4%)
Cap. Flow
-$1.96M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
38.46%
Holding
64
New
–
Increased
18
Reduced
22
Closed
6
Top Buys
| 1 |
UnitedHealth
UNH
|
$218K |
| 2 |
Home Depot
HD
|
$160K |
| 3 |
Abbott
ABT
|
$155K |
| 4 |
Amazon
AMZN
|
$122K |
| 5 |
Danaher
DHR
|
$110K |
Top Sells
| 1 |
Walt Disney
DIS
|
$757K |
| 2 |
Illumina
ILMN
|
$593K |
| 3 |
Novartis
NVS
|
$353K |
| 4 |
CVS Health
CVS
|
$332K |
| 5 |
Unilever
UL
|
$263K |
Sector Composition
| 1 | Technology | 27.28% |
| 2 | Healthcare | 20.02% |
| 3 | Industrials | 11.96% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Financials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.28M | 1.07% |
15,534
+265
| +2% | +$21.8K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.06M | 0.89% |
6,231
| – | – |
|
28
Waste Management
WM
$90.9B
| $809K | 0.68% |
4,515
-110
| -2% | -$19.7K |
|
29
Chevron
CVX
$326B
| $748K | 0.63% |
5,012
+395
| +9% | +$58.9K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $642K | 0.54% |
1,801
-95
| -5% | -$33.9K |
|
31
JPMorgan Chase
JPM
$824B
| $621K | 0.52% |
3,653
-90
| -2% | -$15.3K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $575K | 0.48% |
2,102
| – | – |
|
33
Honeywell
HON
$138B
| $466K | 0.39% |
2,220
-60
| -3% | -$12.6K |
|
34
Union Pacific
UNP
$132B
| $397K | 0.33% |
1,615
-175
| -10% | -$43K |
|
35
Merck
MRK
$214B
| $395K | 0.33% |
3,620
-50
| -1% | -$5.45K |
|
36
PepsiCo
PEP
$206B
| $357K | 0.3% |
2,100
-200
| -9% | -$34K |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $349K | 0.29% |
2,475
| – | – |
|
|
38
CVS Health
CVS
$94B
| $345K | 0.29% |
4,372
-4,203
| -49% | -$332K |
|
39
Thermo Fisher Scientific
TMO
$184B
| $245K | 0.2% |
461
| – | – |
|
40
Exxon Mobil
XOM
$489B
| $242K | 0.2% |
2,425
| – | – |
|
41
Visa
V
$679B
| $238K | 0.2% |
914
| – | – |
|
42
Marsh & McLennan
MMC
$101B
| $237K | 0.2% |
1,250
| – | – |
|
43
Aptiv
APTV
$17.1B
| $220K | 0.18% |
2,453
| – | – |
|
44
Illinois Tool Works
ITW
$76.4B
| $207K | 0.17% |
790
-130
| -14% | -$34.1K |
|
|
45
Walt Disney
DIS
$213B
| – | – |
-9,337
| Closed | -$757K |
|
46
Edwards Lifesciences
EW
$48B
| – | – |
-2,985
| Closed | -$207K |
|
|
47
Illumina
ILMN
$15.5B
| – | – |
-4,323
| Closed | -$593K |
|
|
48
Unilever
UL
$156B
| – | – |
-5,321
| Closed | -$263K |
|
49
AbbVie
ABBV
$374B
| – | – |
-1,498
| Closed | -$223K |
|