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NED

Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$182M
AUM Growth
-$9.87M
Cap. Flow
-$484K
Cap. Flow %
-0.27%
Top 10 Hldgs %
39.06%
Holding
100
New
2
Increased
25
Reduced
37
Closed
8

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$596K
2
AVGO icon
Broadcom
AVGO
+$559K
3
WCN
Waste Connections
WCN
+$557K
4
UBER icon
Uber
UBER
+$548K
5
SCHW
Charles Schwab
SCHW
+$528K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$828K
2
MKC icon
McCormick & Company Non-Voting
MKC
+$677K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$424K
4
RELX icon
RELX
RELX
+$273K
5
UNP icon
Union Pacific
UNP
+$268K

Sector Composition

Rank Sector Weight
1 Technology 27.97%
2 Healthcare 17.32%
3 Industrials 11.54%
4 Financials 11.49%
5 Miscellaneous 10.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$189B
$2.41M 1.32%
25,643
+5,382
+27% +$528K
V icon
27
Visa
V
$700B
$2.25M 1.24%
7,449
-400
-5% -$129K
UNH icon
28
UnitedHealth
UNH
$356B
$2.08M 1.14%
7,685
-2,781
-27% -$828K
CNI icon
29
Canadian National Railway
CNI
$74.6B
$1.88M 1.03%
18,250
-1,920
-10% -$198K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.87%
3,301
-50
-1% -$24.5K
JPM icon
31
JPMorgan Chase
JPM
$953B
$1.54M 0.84%
5,228
– –
ABBV icon
32
AbbVie
ABBV
$453B
$1.45M 0.8%
6,686
-5
-0.1% -$1.11K
MS icon
33
Morgan Stanley
MS
$342B
$1.41M 0.78%
8,583
– –
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.34M 0.74%
6,231
– –
IBM icon
35
IBM
IBM
$221B
$1.32M 0.73%
5,460
-300
-5% -$81.2K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.69%
4,405
-80
-2% -$25.1K
NEE icon
37
NextEra Energy
NEE
$174B
$1.26M 0.69%
13,566
+4,950
+57% +$440K
WM icon
38
Waste Management
WM
$87.5B
$952K 0.52%
4,142
– –
FISV
39
Fiserv Inc
FISV
$28.2B
$922K 0.51%
16,520
-4,003
-20% -$248K
AVGO icon
40
Broadcom
AVGO
$1.7T
$917K 0.5%
2,962
+1,699
+135% +$559K
CB icon
41
Chubb
CB
$132B
$913K 0.5%
2,800
-800
-22% -$257K
EXEL icon
42
Exelixis
EXEL
$14.6B
$793K 0.44%
18,500
-1,000
-5% -$43K
IWV icon
43
iShares Russell 3000 ETF
IWV
$20.3B
$779K 0.43%
2,102
– –
WAB icon
44
Wabtec
WAB
$47.8B
$737K 0.4%
2,950
-450
-13% -$109K
GPN icon
45
Global Payments
GPN
$24.5B
$737K 0.4%
10,950
-2,550
-19% -$188K
COST icon
46
Costco
COST
$406B
$715K 0.39%
718
– –
CARR icon
47
Carrier Global
CARR
$49.2B
$709K 0.39%
12,584
-2,774
-18% -$164K
XOM icon
48
ExxonMobil
XOM
$656B
$657K 0.36%
3,875
– –
MRK icon
49
Merck
MRK
$371B
$656K 0.36%
5,455
-750
-12% -$86.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$126B
$640K 0.35%
6,000
– –
1
2
3 4

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PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q1 2026 Portfolio in Review

As of Q1 2026, Nancy E. Dempze held 100 positions worth $182M, down 5.1% from $192M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q1 2026 filing shows 2 new, 25 increased, 37 reduced and 8 closed positions. Its largest new stake was Waste Connections: 3,340 shares worth $543K. The largest sale was UnitedHealth, an estimated $828K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.

  • Nancy E. Dempze's largest Q1 2026 buy was Waste Connections: 3,340 shares worth $543K.
  • Nancy E. Dempze added most to American Express in Q1 2026, an estimated $596K increase.
  • Nancy E. Dempze's biggest Q1 2026 reduction was UnitedHealth, cutting an estimated $828K.
  • Nancy E. Dempze fully exited McCormick & Company Non-Voting in Q1 2026, selling an estimated $677K.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $182M portfolio in Q1 2026.
  • Nancy E. Dempze opened 2 new positions and closed 8 in Q1 2026.
  • Nancy E. Dempze's portfolio value fell 5.1% quarter-over-quarter to $182M.

Based on Nancy E. Dempze's 13F filing for Q1 2026, filed 14 May 2026.