NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.15%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$486K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$445K |
| 4 |
Carrier Global
CARR
|
$435K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$651K |
| 2 |
Live Nation Entertainment
LYV
|
$600K |
| 3 |
NVIDIA
NVDA
|
$524K |
| 4 |
Eli Lilly
LLY
|
$398K |
| 5 |
Entegris
ENTG
|
$367K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
McCormick & Company Non-Voting
MKC
$18.6B
| $2.01M | 1.16% |
26,337
+5,833
| +28% | +$445K |
|
27
Ball Corp
BALL
$14B
| $1.91M | 1.1% |
34,658
+2,610
| +8% | +$144K |
|
28
Morgan Stanley
MS
$236B
| $1.89M | 1.09% |
15,000
| – | – |
|
|
29
Eli Lilly
LLY
$649B
| $1.64M | 0.95% |
2,130
-515
| -19% | -$398K |
|
30
Global Payments
GPN
$21.1B
| $1.62M | 0.94% |
14,500
-500
| -3% | -$56K |
|
31
Becton Dickinson
BDX
$54.6B
| $1.59M | 0.92% |
7,002
-780
| -10% | -$177K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.8% |
3,066
-90
| -3% | -$40.8K |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$651B
| $1.38M | 0.79% |
+2,348
| New | +$1.38M |
|
34
Chevron
CVX
$324B
| $1.35M | 0.78% |
9,355
+258
| +3% | +$37.4K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $1.22M | 0.7% |
6,231
| – | – |
|
36
AbbVie
ABBV
$372B
| $1.21M | 0.7% |
6,822
-70
| -1% | -$12.4K |
|
37
JPMorgan Chase
JPM
$815B
| $1.2M | 0.69% |
5,018
-70
| -1% | -$16.8K |
|
38
American International
AIG
$44.5B
| $1.16M | 0.67% |
16,000
-2,000
| -11% | -$146K |
|
39
Advanced Drainage Systems
WMS
$10.9B
| $1.16M | 0.67% |
10,000
-1,500
| -13% | -$173K |
|
40
Walker & Dunlop
WD
$2.85B
| $1.08M | 0.62% |
11,100
-1,400
| -11% | -$136K |
|
41
Merck
MRK
$211B
| $1.03M | 0.59% |
10,355
| – | – |
|
42
Alphabet (Google) Class C
GOOG
$2.54T
| $866K | 0.5% |
4,545
| – | – |
|
|
SGI
43
Somnigroup International Inc.
SGI
$17.7B
| $839K | 0.48% |
14,800
-2,522
| -15% | -$143K |
|
44
Waste Management
WM
$90.9B
| $836K | 0.48% |
4,142
| – | – |
|
45
IBM
IBM
$223B
| $827K | 0.48% |
3,760
| – | – |
|
46
Chubb
CB
$110B
| $801K | 0.46% |
2,900
-600
| -17% | -$166K |
|
47
iShares Russell 3000 ETF
IWV
$16.4B
| $703K | 0.41% |
2,102
| – | – |
|
48
Regeneron Pharmaceuticals
REGN
$60.9B
| $684K | 0.39% |
960
| – | – |
|
49
Wabtec
WAB
$32.7B
| $645K | 0.37% |
3,400
-870
| -20% | -$165K |
|
50
iShares Russell 1000 Growth ETF
IWF
$115B
| $643K | 0.37% |
1,600
| – | – |
|