NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.63%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+11%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
14.26%
Top 10 Holdings %
Top 10 Hldgs %
38.97%
Holding
81
New
19
Increased
32
Reduced
17
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.09M |
| 2 |
Visa
V
|
$1.28M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$1.16M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$880K |
| 5 |
Carrier Global
CARR
|
$618K |
Top Sells
| 1 |
Nike
NKE
|
$825K |
| 2 |
Novartis
NVS
|
$666K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$136K |
| 4 |
Procter & Gamble
PG
|
$110K |
| 5 |
Advanced Micro Devices
AMD
|
$98.6K |
Sector Composition
| 1 | Technology | 28.64% |
| 2 | Healthcare | 17.91% |
| 3 | Industrials | 11.49% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$120B
| $1.36M | 0.93% |
17,234
-70
| -0.4% | -$5.51K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.28M | 0.88% |
3,156
+1,355
| +75% | +$551K |
|
|
28
Carrier Global
CARR
$54.4B
| $1.27M | 0.87% |
20,185
+9,790
| +94% | +$618K |
|
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $1.21M | 0.83% |
2,583
+1,878
| +266% | +$880K |
|
|
30
Regeneron Pharmaceuticals
REGN
$61.4B
| $1.16M | 0.79% |
+1,100
| New | +$1.16M |
|
31
Ball Corp
BALL
$14B
| $1.15M | 0.79% |
19,149
+9,059
| +90% | +$544K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $1.14M | 0.78% |
6,231
| – | – |
|
33
JPMorgan Chase
JPM
$818B
| $1.03M | 0.71% |
5,088
+1,530
| +43% | +$309K |
|
34
Waste Management
WM
$91.1B
| $899K | 0.62% |
4,212
-178
| -4% | -$38K |
|
35
iShares Russell 3000 ETF
IWV
$16.4B
| $649K | 0.45% |
2,102
| – | – |
|
36
McCormick & Company Non-Voting
MKC
$18.7B
| $591K | 0.41% |
+8,325
| New | +$591K |
|
37
Merck
MRK
$212B
| $545K | 0.37% |
4,405
+1,000
| +29% | +$124K |
|
38
Illinois Tool Works
ITW
$76.4B
| $457K | 0.31% |
+1,930
| New | +$457K |
|
|
39
Alphabet (Google) Class C
GOOG
$2.54T
| $448K | 0.31% |
2,445
-10
| -0.4% | -$1.83K |
|
40
Chubb
CB
$110B
| $408K | 0.28% |
+1,600
| New | +$408K |
|
41
Exxon Mobil
XOM
$488B
| $394K | 0.27% |
3,425
+1,000
| +41% | +$115K |
|
|
42
Nike
NKE
$111B
| $389K | 0.27% |
5,162
-10,947
| -68% | -$825K |
|
43
Honeywell
HON
$137B
| $379K | 0.26% |
1,775
-25
| -1% | -$5.34K |
|
|
44
Novartis
NVS
$245B
| $376K | 0.26% |
3,532
-6,255
| -64% | -$666K |
|
45
Wells Fargo
WFC
$261B
| $374K | 0.26% |
+6,302
| New | +$374K |
|
46
Colgate-Palmolive
CL
$67.9B
| $359K | 0.25% |
+3,700
| New | +$359K |
|
47
Starbucks
SBUX
$99.9B
| $343K | 0.24% |
+4,410
| New | +$343K |
|
48
PepsiCo
PEP
$210B
| $308K | 0.21% |
1,870
-125
| -6% | -$20.6K |
|
49
Cincinnati Financial
CINF
$24B
| $307K | 0.21% |
+2,600
| New | +$307K |
|
50
AbbVie
ABBV
$373B
| $305K | 0.21% |
1,780
+667
| +60% | +$114K |
|