NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.43%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-1.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$371K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 3 |
Gilead Sciences
GILD
|
$280K |
| 4 |
Chubb
CB
|
$231K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$498K |
| 3 |
Johnson Controls International
JCI
|
$273K |
| 4 |
MON
Monsanto Co
MON
|
$246K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $341K | 0.61% |
4,350
-55
| -1% | -$4.31K |
|
52
Alphabet (Google) Class C
GOOG
$2.56T
| $339K | 0.6% |
490
| – | – |
|
53
Cisco
CSCO
$268B
| $333K | 0.59% |
11,610
-175
| -1% | -$5.02K |
|
54
Becton Dickinson
BDX
$53.9B
| $317K | 0.56% |
1,870
| – | – |
|
55
Visa
V
$679B
| $311K | 0.55% |
4,196
| – | – |
|
56
Illinois Tool Works
ITW
$76.4B
| $296K | 0.53% |
2,845
| – | – |
|
57
Verizon
VZ
$185B
| $292K | 0.52% |
5,241
| – | – |
|
58
Biogen
BIIB
$20.5B
| $290K | 0.52% |
1,200
| – | – |
|
59
IPG Photonics
IPGP
$3.38B
| $264K | 0.47% |
3,305
-560
| -14% | -$44.7K |
|
60
JPMorgan Chase
JPM
$824B
| $255K | 0.45% |
4,100
| – | – |
|
61
Mettler-Toledo International
MTD
$26.3B
| $255K | 0.45% |
700
| – | – |
|
62
AbbVie
ABBV
$374B
| $249K | 0.44% |
4,030
| – | – |
|
63
State Street
STT
$32.1B
| $245K | 0.44% |
4,550
-2,563
| -36% | -$138K |
|
64
Factset
FDS
$13.9B
| $244K | 0.43% |
1,510
-415
| -22% | -$67.1K |
|
65
Wells Fargo
WFC
$262B
| $243K | 0.43% |
5,125
| – | – |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $237K | 0.42% |
2,400
| – | – |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $223K | 0.4% |
2,800
| – | – |
|
|
68
Union Pacific
UNP
$132B
| $209K | 0.37% |
+2,400
| New | +$209K |
|
69
UnitedHealth
UNH
$280B
| $207K | 0.37% |
+1,470
| New | +$207K |
|
70
FedEx
FDX
$52.9B
| $206K | 0.37% |
1,358
| – | – |
|
|
PX
71
DELISTED
Praxair Inc
PX
| – | – |
-1,940
| Closed | -$222K |
|
|
MON
72
DELISTED
Monsanto Co
MON
| – | – |
-2,800
| Closed | -$246K |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| – | – |
-18,650
| Closed | -$498K |
|