NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.74%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(+1.7%)
Cap. Flow
-$78.1K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
33.62%
Holding
83
New
3
Increased
24
Reduced
21
Closed
5
Top Buys
| 1 |
Fortive
FTV
|
$278K |
| 2 |
Analog Devices
ADI
|
$242K |
| 3 |
Abbott
ABT
|
$225K |
| 4 |
DFS
Discover Financial Services
DFS
|
$201K |
| 5 |
Church & Dwight Co
CHD
|
$194K |
Top Sells
| 1 |
Chevron
CVX
|
$362K |
| 2 |
Perrigo
PRGO
|
$232K |
| 3 |
Johnson Controls International
JCI
|
$135K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$119K |
| 5 |
Emerson Electric
EMR
|
$66.9K |
Sector Composition
| 1 | Healthcare | 24.35% |
| 2 | Technology | 18.5% |
| 3 | Industrials | 15.11% |
| 4 | Consumer Staples | 10.14% |
| 5 | Financials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.4B
| $345K | 0.6% |
11,660
| – | – |
|
52
Illinois Tool Works
ITW
$76.4B
| $341K | 0.6% |
2,845
| – | – |
|
53
Stryker
SYK
$149B
| $340K | 0.6% |
2,925
| – | – |
|
54
Becton Dickinson
BDX
$53.9B
| $336K | 0.59% |
1,870
| – | – |
|
|
55
SPDR S&P 500 ETF Trust
SPY
$653B
| $324K | 0.57% |
1,500
-550
| -27% | -$119K |
|
56
State Street
STT
$32.1B
| $317K | 0.56% |
4,550
| – | – |
|
57
Mettler-Toledo International
MTD
$26.3B
| $294K | 0.51% |
700
| – | – |
|
|
58
Fortive
FTV
$16B
| $278K | 0.49% |
+5,472
| New | +$278K |
|
59
JPMorgan Chase
JPM
$824B
| $273K | 0.48% |
4,100
| – | – |
|
60
IPG Photonics
IPGP
$3.38B
| $272K | 0.48% |
3,305
| – | – |
|
61
AbbVie
ABBV
$374B
| $254K | 0.44% |
4,030
| – | – |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $251K | 0.44% |
2,400
| – | – |
|
|
63
Perrigo
PRGO
$3.23B
| $249K | 0.44% |
2,695
-2,510
| -48% | -$232K |
|
64
Factset
FDS
$13.9B
| $245K | 0.43% |
1,510
| – | – |
|
|
65
Analog Devices
ADI
$122B
| $242K | 0.42% |
+3,754
| New | +$242K |
|
66
FedEx
FDX
$52.9B
| $237K | 0.42% |
1,358
| – | – |
|
67
Union Pacific
UNP
$132B
| $234K | 0.41% |
2,400
| – | – |
|
68
Wells Fargo
WFC
$262B
| $227K | 0.4% |
5,125
| – | – |
|
69
Verizon
VZ
$185B
| $226K | 0.4% |
4,341
-900
| -17% | -$46.9K |
|
70
Check Point Software Technologies
CHKP
$20.4B
| $217K | 0.38% |
2,800
| – | – |
|
71
UnitedHealth
UNH
$280B
| $206K | 0.36% |
1,470
| – | – |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $201K | 0.35% |
+3,546
| New | +$201K |
|
|
73
Chevron
CVX
$326B
| – | – |
-3,455
| Closed | -$362K |
|