NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.08%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.81M |
| 3 |
Morgan Stanley
MS
|
$1.56M |
| 4 |
Walker & Dunlop
WD
|
$1.42M |
| 5 |
Global Payments
GPN
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Nike
NKE
|
$389K |
| 4 |
Novartis
NVS
|
$376K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $2.26M | 1.26% |
4,869
+2,286
| +89% | +$1.06M |
|
27
Ball Corp
BALL
$14.3B
| $2.18M | 1.21% |
32,048
+12,899
| +67% | +$876K |
|
28
Becton Dickinson
BDX
$53.9B
| $1.88M | 1.05% |
7,782
-549
| -7% | -$132K |
|
|
29
Advanced Drainage Systems
WMS
$11B
| $1.81M | 1.01% |
+11,500
| New | +$1.81M |
|
30
McCormick & Company Non-Voting
MKC
$18.5B
| $1.69M | 0.94% |
20,504
+12,179
| +146% | +$1M |
|
|
31
Morgan Stanley
MS
$238B
| $1.56M | 0.87% |
+15,000
| New | +$1.56M |
|
|
32
Global Payments
GPN
$21.1B
| $1.54M | 0.86% |
15,000
+12,000
| +400% | +$1.23M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.45M | 0.81% |
3,156
| – | – |
|
|
34
Walker & Dunlop
WD
$2.9B
| $1.42M | 0.79% |
+12,500
| New | +$1.42M |
|
35
AbbVie
ABBV
$374B
| $1.36M | 0.76% |
6,892
+5,112
| +287% | +$1.01M |
|
36
Chevron
CVX
$326B
| $1.34M | 0.75% |
9,097
-135
| -1% | -$19.9K |
|
37
American International
AIG
$44.9B
| $1.32M | 0.74% |
18,000
+15,000
| +500% | +$1.1M |
|
38
Vanguard Dividend Appreciation ETF
VIG
$95B
| $1.23M | 0.69% |
6,231
| – | – |
|
39
Merck
MRK
$214B
| $1.18M | 0.66% |
10,355
+5,950
| +135% | +$676K |
|
40
JPMorgan Chase
JPM
$824B
| $1.07M | 0.6% |
5,088
| – | – |
|
41
Chubb
CB
$110B
| $1.01M | 0.56% |
3,500
+1,900
| +119% | +$548K |
|
42
Regeneron Pharmaceuticals
REGN
$61.3B
| $1.01M | 0.56% |
960
-140
| -13% | -$147K |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.6B
| $946K | 0.53% |
+17,322
| New | +$946K |
|
44
Live Nation Entertainment
LYV
$38.4B
| $945K | 0.53% |
+8,634
| New | +$945K |
|
45
Waste Management
WM
$90.9B
| $860K | 0.48% |
4,142
-70
| -2% | -$14.5K |
|
46
IBM
IBM
$225B
| $831K | 0.46% |
3,760
+2,460
| +189% | +$544K |
|
47
Morningstar
MORN
$10.8B
| $796K | 0.44% |
+2,494
| New | +$796K |
|
48
Wabtec
WAB
$32.9B
| $776K | 0.43% |
+4,270
| New | +$776K |
|
49
Alphabet (Google) Class C
GOOG
$2.56T
| $760K | 0.42% |
4,545
+2,100
| +86% | +$351K |
|
50
iShares Russell 3000 ETF
IWV
$16.5B
| $687K | 0.38% |
2,102
| – | – |
|