NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.23%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$748K |
| 2 |
Charles Schwab
SCHW
|
$680K |
| 3 |
Uber
UBER
|
$611K |
| 4 |
Applied Materials
AMAT
|
$597K |
| 5 |
Salesforce
CRM
|
$443K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.03M |
| 2 |
Becton Dickinson
BDX
|
$642K |
| 3 |
Rockwell Automation
ROK
|
$528K |
| 4 |
Morgan Stanley
MS
|
$423K |
| 5 |
Advanced Micro Devices
AMD
|
$403K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.36M | 1.36% |
6,659
-810
| -11% | -$288K |
|
27
Eli Lilly
LLY
$661B
| $2.15M | 1.24% |
2,761
+387
| +16% | +$302K |
|
28
Chevron
CVX
$318B
| $1.73M | 1% |
12,071
+146
| +1% | +$20.9K |
|
|
29
Salesforce
CRM
$245B
| $1.5M | 0.87% |
5,507
+1,624
| +42% | +$443K |
|
30
JPMorgan Chase
JPM
$824B
| $1.38M | 0.8% |
4,768
-230
| -5% | -$66.7K |
|
|
31
Uber
UBER
$194B
| $1.35M | 0.78% |
14,523
+6,548
| +82% | +$611K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.28M | 0.74% |
6,231
| – | – |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.73% |
2,621
-65
| -2% | -$31.6K |
|
|
34
Morgan Stanley
MS
$237B
| $1.13M | 0.65% |
8,000
-3,000
| -27% | -$423K |
|
35
IBM
IBM
$227B
| $1.11M | 0.64% |
3,760
| – | – |
|
|
36
American Express
AXP
$225B
| $1.1M | 0.64% |
3,459
+2,344
| +210% | +$748K |
|
37
AbbVie
ABBV
$374B
| $1.09M | 0.63% |
5,855
-856
| -13% | -$159K |
|
38
Global Payments
GPN
$21B
| $1.08M | 0.62% |
13,500
| – | – |
|
39
Novo Nordisk
NVO
$252B
| $1.01M | 0.58% |
14,678
+5,743
| +64% | +$396K |
|
40
Waste Management
WM
$90.4B
| $948K | 0.55% |
4,142
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.79T
| $796K | 0.46% |
4,485
| – | – |
|
42
Chubb
CB
$111B
| $753K | 0.43% |
2,600
-300
| -10% | -$86.9K |
|
43
iShares Russell 3000 ETF
IWV
$16.5B
| $738K | 0.43% |
2,102
| – | – |
|
44
Wabtec
WAB
$32.7B
| $712K | 0.41% |
3,400
| – | – |
|
|
45
Charles Schwab
SCHW
$175B
| $680K | 0.39% |
+7,455
| New | +$680K |
|
46
iShares Russell 1000 Growth ETF
IWF
$117B
| $679K | 0.39% |
1,600
| – | – |
|
47
Costco
COST
$421B
| $641K | 0.37% |
648
-5
| -0.8% | -$4.95K |
|
48
Exelixis
EXEL
$9.95B
| $639K | 0.37% |
14,500
-1,500
| -9% | -$66.1K |
|
|
49
Applied Materials
AMAT
$124B
| $597K | 0.34% |
+3,263
| New | +$597K |
|
50
Advanced Drainage Systems
WMS
$11B
| $574K | 0.33% |
5,000
| – | – |
|