NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+11.11%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+9.8%)
Cap. Flow
+$520K
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
64
New
6
Increased
19
Reduced
21
Closed
2
Top Buys
| 1 |
Ball Corp
BALL
|
$680K |
| 2 |
Carrier Global
CARR
|
$604K |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$295K |
| 4 |
Danaher
DHR
|
$231K |
| 5 |
UnitedHealth
UNH
|
$219K |
Top Sells
| 1 |
Novartis
NVS
|
$905K |
| 2 |
NVIDIA
NVDA
|
$490K |
| 3 |
CVS Health
CVS
|
$345K |
| 4 |
Advanced Micro Devices
AMD
|
$236K |
| 5 |
Illinois Tool Works
ITW
|
$207K |
Sector Composition
| 1 | Technology | 28.6% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 11.83% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Financials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.14M | 0.87% |
6,231
| – | – |
|
|
27
Novartis
NVS
$245B
| $947K | 0.72% |
9,787
-9,359
| -49% | -$905K |
|
28
Waste Management
WM
$91B
| $936K | 0.71% |
4,390
-125
| -3% | -$26.6K |
|
29
Chevron
CVX
$323B
| $918K | 0.7% |
5,817
+805
| +16% | +$127K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $757K | 0.58% |
1,801
| – | – |
|
31
JPMorgan Chase
JPM
$816B
| $713K | 0.54% |
3,558
-95
| -3% | -$19K |
|
|
32
Ball Corp
BALL
$13.9B
| $680K | 0.52% |
+10,090
| New | +$680K |
|
33
iShares Russell 3000 ETF
IWV
$16.4B
| $631K | 0.48% |
2,102
| – | – |
|
|
34
Carrier Global
CARR
$53.7B
| $604K | 0.46% |
+10,395
| New | +$604K |
|
35
Merck
MRK
$212B
| $449K | 0.34% |
3,405
-215
| -6% | -$28.4K |
|
36
Alphabet (Google) Class C
GOOG
$2.52T
| $374K | 0.28% |
2,455
-20
| -0.8% | -$3.05K |
|
37
Honeywell
HON
$137B
| $369K | 0.28% |
1,800
-420
| -19% | -$86.2K |
|
38
PepsiCo
PEP
$209B
| $349K | 0.27% |
1,995
-105
| -5% | -$18.4K |
|
|
39
Vertex Pharmaceuticals
VRTX
$101B
| $295K | 0.22% |
+705
| New | +$295K |
|
40
Union Pacific
UNP
$131B
| $293K | 0.22% |
1,190
-425
| -26% | -$105K |
|
41
Exxon Mobil
XOM
$487B
| $282K | 0.21% |
2,425
| – | – |
|
42
Thermo Fisher Scientific
TMO
$182B
| $264K | 0.2% |
455
-6
| -1% | -$3.49K |
|
43
Marsh & McLennan
MMC
$102B
| $257K | 0.2% |
1,250
| – | – |
|
44
Visa
V
$678B
| $255K | 0.19% |
914
| – | – |
|
45
Aptiv
APTV
$17B
| $250K | 0.19% |
3,138
+685
| +28% | +$54.6K |
|
46
AbbVie
ABBV
$373B
| $203K | 0.15% |
+1,113
| New | +$203K |
|
|
47
CVS Health
CVS
$94.2B
| – | – |
-4,372
| Closed | -$345K |
|
|
48
Illinois Tool Works
ITW
$76.2B
| – | – |
-790
| Closed | -$207K |
|