NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+9.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
3M
MMM
|
$499K |
| 3 |
RTX Corp
RTX
|
$307K |
| 4 |
Danaher
DHR
|
$302K |
| 5 |
Factset
FDS
|
$292K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$285K |
| 3 |
Mondelez International
MDLZ
|
$208K |
| 4 |
Emerson Electric
EMR
|
$77.3K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.1K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.2B
| $357K | 0.63% |
4,405
+980
| +29% | +$79.4K |
|
52
Colgate-Palmolive
CL
$68B
| $352K | 0.62% |
4,990
+1,200
| +32% | +$84.6K |
|
53
Cisco
CSCO
$269B
| $336K | 0.59% |
11,785
-85
| -0.7% | -$2.42K |
|
54
Visa
V
$678B
| $321K | 0.56% |
4,196
| – | – |
|
55
Biogen
BIIB
$20.2B
| $312K | 0.55% |
1,200
| – | – |
|
56
Kroger
KR
$45.4B
| $301K | 0.53% |
7,860
+2,700
| +52% | +$103K |
|
|
57
Factset
FDS
$13.9B
| $292K | 0.51% |
+1,925
| New | +$292K |
|
58
Illinois Tool Works
ITW
$76.2B
| $292K | 0.51% |
2,845
| – | – |
|
59
Becton Dickinson
BDX
$54.6B
| $284K | 0.5% |
1,870
| – | – |
|
60
Verizon
VZ
$186B
| $284K | 0.5% |
5,241
| – | – |
|
61
Illumina
ILMN
$15.3B
| $277K | 0.49% |
1,714
+15
| +0.9% | +$2.42K |
|
62
Wells Fargo
WFC
$260B
| $248K | 0.44% |
5,125
-50
| -1% | -$2.42K |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $246K | 0.43% |
2,800
+300
| +12% | +$26.4K |
|
64
Check Point Software Technologies
CHKP
$20.5B
| $245K | 0.43% |
2,800
| – | – |
|
65
JPMorgan Chase
JPM
$816B
| $243K | 0.43% |
4,100
| – | – |
|
66
Mettler-Toledo International
MTD
$26.2B
| $241K | 0.42% |
700
| – | – |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $240K | 0.42% |
2,400
| – | – |
|
68
AbbVie
ABBV
$373B
| $230K | 0.4% |
4,030
| – | – |
|
|
PX
69
DELISTED
Praxair Inc
PX
| $222K | 0.39% |
+1,940
| New | +$222K |
|
70
FedEx
FDX
$52.8B
| $221K | 0.39% |
1,358
| – | – |
|
|
71
Mondelez International
MDLZ
$79.9B
| – | – |
-4,626
| Closed | -$208K |
|
|
72
iShares Russell 3000 ETF
IWV
$16.4B
| – | – |
-2,370
| Closed | -$285K |
|
|
73
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| – | – |
-6,900
| Closed | -$537K |
|