NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$680K
3
+$611K
4
AMAT icon
Applied Materials
AMAT
+$597K
5
CRM icon
Salesforce
CRM
+$443K

Top Sells

1
+$1.03M
2
+$642K
3
+$528K
4
MS icon
Morgan Stanley
MS
+$423K
5
AMD icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$647B
$2.36M 1.36%
6,659
-810
LLY icon
27
Eli Lilly
LLY
$863B
$2.15M 1.24%
2,761
+387
CVX icon
28
Chevron
CVX
$311B
$1.73M 1%
12,071
+146
CRM icon
29
Salesforce
CRM
$229B
$1.5M 0.87%
5,507
+1,624
JPM icon
30
JPMorgan Chase
JPM
$864B
$1.38M 0.8%
4,768
-230
UBER icon
31
Uber
UBER
$195B
$1.35M 0.78%
14,523
+6,548
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$98.4B
$1.28M 0.74%
6,231
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.27M 0.73%
2,621
-65
MS icon
34
Morgan Stanley
MS
$263B
$1.13M 0.65%
8,000
-3,000
IBM icon
35
IBM
IBM
$287B
$1.11M 0.64%
3,760
AXP icon
36
American Express
AXP
$254B
$1.1M 0.64%
3,459
+2,344
ABBV icon
37
AbbVie
ABBV
$385B
$1.09M 0.63%
5,855
-856
GPN icon
38
Global Payments
GPN
$17.8B
$1.08M 0.62%
13,500
NVO icon
39
Novo Nordisk
NVO
$204B
$1.01M 0.58%
14,678
+5,743
WM icon
40
Waste Management
WM
$80.3B
$948K 0.55%
4,142
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.51T
$796K 0.46%
4,485
CB icon
42
Chubb
CB
$113B
$753K 0.43%
2,600
-300
IWV icon
43
iShares Russell 3000 ETF
IWV
$17.4B
$738K 0.43%
2,102
WAB icon
44
Wabtec
WAB
$35.7B
$712K 0.41%
3,400
SCHW icon
45
Charles Schwab
SCHW
$174B
$680K 0.39%
+7,455
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$126B
$679K 0.39%
1,600
COST icon
47
Costco
COST
$406B
$641K 0.37%
648
-5
EXEL icon
48
Exelixis
EXEL
$10.9B
$639K 0.37%
14,500
-1,500
AMAT icon
49
Applied Materials
AMAT
$187B
$597K 0.34%
+3,263
WMS icon
50
Advanced Drainage Systems
WMS
$11.5B
$574K 0.33%
5,000
1
2
3 4