NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
+$728K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$655K |
| 3 |
Carrier Global
CARR
|
+$652K |
| 4 |
Novo Nordisk
NVO
|
+$620K |
| 5 |
Uber
UBER
|
+$581K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$962K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$934K |
| 3 |
American International
AIG
|
+$696K |
| 4 |
Advanced Drainage Systems
WMS
|
+$543K |
| 5 |
Ball Corp
BALL
|
+$482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$58.3B
| $2.43M | 1.46% |
24,896
-4,237
| -15% | -$413K |
|
27
Chevron
CVX
$317B
| $1.99M | 1.2% |
11,925
+2,570
| +27% | +$430K |
|
28
Eli Lilly
LLY
$677B
| $1.96M | 1.18% |
2,374
+244
| +11% | +$202K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.43M | 0.86% |
2,686
-380
| -12% | -$202K |
|
30
AbbVie
ABBV
$386B
| $1.41M | 0.84% |
6,711
-111
| -2% | -$23.3K |
|
|
31
Ball Corp
BALL
$13.9B
| $1.32M | 0.79% |
25,400
-9,258
| -27% | -$482K |
|
32
Global Payments
GPN
$20.7B
| $1.32M | 0.79% |
13,500
-1,000
| -7% | -$97.9K |
|
33
Morgan Stanley
MS
$250B
| $1.28M | 0.77% |
11,000
-4,000
| -27% | -$467K |
|
34
JPMorgan Chase
JPM
$844B
| $1.23M | 0.74% |
4,998
-20
| -0.4% | -$4.91K |
|
35
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.21M | 0.73% |
6,231
| – | – |
|
|
36
Salesforce
CRM
$231B
| $1.04M | 0.63% |
3,883
+2,713
| +232% | +$728K |
|
37
Waste Management
WM
$87.9B
| $959K | 0.58% |
4,142
| – | – |
|
38
Walker & Dunlop
WD
$2.93B
| $947K | 0.57% |
11,100
| – | – |
|
39
IBM
IBM
$236B
| $935K | 0.56% |
3,760
| – | – |
|
40
Chubb
CB
$111B
| $876K | 0.53% |
2,900
| – | – |
|
41
Merck
MRK
$207B
| $781K | 0.47% |
8,705
-1,650
| -16% | -$148K |
|
42
Alphabet (Google) Class C
GOOG
$2.92T
| $701K | 0.42% |
4,485
-60
| -1% | -$9.37K |
|
|
43
American International
AIG
$43.7B
| $696K | 0.42% |
8,000
-8,000
| -50% | -$696K |
|
44
iShares Russell 3000 ETF
IWV
$16.9B
| $668K | 0.4% |
2,102
| – | – |
|
|
45
Becton Dickinson
BDX
$53.6B
| $642K | 0.39% |
2,802
-4,200
| -60% | -$962K |
|
|
46
Novo Nordisk
NVO
$244B
| $620K | 0.37% |
+8,935
| New | +$620K |
|
47
Costco
COST
$429B
| $618K | 0.37% |
653
| – | – |
|
48
Wabtec
WAB
$32.3B
| $617K | 0.37% |
3,400
| – | – |
|
49
Exelixis
EXEL
$10.5B
| $591K | 0.35% |
16,000
| – | – |
|
|
50
Uber
UBER
$200B
| $581K | 0.35% |
+7,975
| New | +$581K |
|