NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
+5.66%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Automatic Data Processing
ADP
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$151B
| $337K | 0.65% |
+3,625
| New | +$337K |
|
52
Illumina
ILMN
$15.5B
| $326K | 0.63% |
+1,747
| New | +$326K |
|
53
Visa
V
$681B
| $325K | 0.63% |
+4,196
| New | +$325K |
|
54
Cisco
CSCO
$269B
| $322K | 0.62% |
+11,870
| New | +$322K |
|
55
Becton Dickinson
BDX
$54.8B
| $288K | 0.55% |
+1,917
| New | +$288K |
|
56
NXP Semiconductors
NXPI
$56.8B
| $288K | 0.55% |
+3,425
| New | +$288K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $287K | 0.55% |
+2,400
| New | +$287K |
|
58
iShares Russell 3000 ETF
IWV
$16.7B
| $285K | 0.55% |
+2,370
| New | +$285K |
|
59
Wells Fargo
WFC
$262B
| $281K | 0.54% |
+5,175
| New | +$281K |
|
60
JPMorgan Chase
JPM
$835B
| $271K | 0.52% |
+4,100
| New | +$271K |
|
61
Illinois Tool Works
ITW
$77.4B
| $263K | 0.51% |
+2,845
| New | +$263K |
|
62
Colgate-Palmolive
CL
$67.6B
| $253K | 0.49% |
+3,790
| New | +$253K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $246K | 0.47% |
+2,500
| New | +$246K |
|
64
Verizon
VZ
$186B
| $243K | 0.47% |
+5,241
| New | +$243K |
|
65
AbbVie
ABBV
$376B
| $239K | 0.46% |
+4,030
| New | +$239K |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $237K | 0.46% |
+1,800
| New | +$237K |
|
67
Mettler-Toledo International
MTD
$26.5B
| $237K | 0.46% |
+700
| New | +$237K |
|
68
Check Point Software Technologies
CHKP
$20.5B
| $228K | 0.44% |
+2,800
| New | +$228K |
|
69
Kroger
KR
$44.9B
| $216K | 0.42% |
+5,160
| New | +$216K |
|
70
Mondelez International
MDLZ
$78.8B
| $208K | 0.4% |
+4,626
| New | +$208K |
|
71
FedEx
FDX
$53.2B
| $202K | 0.39% |
+1,358
| New | +$202K |
|