NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.11%
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
(-0.05%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$322K |
| 2 |
Analog Devices
ADI
|
$318K |
| 3 |
RTX Corp
RTX
|
$174K |
| 4 |
Chubb
CB
|
$127K |
| 5 |
Illumina
ILMN
|
$116K |
Top Sells
| 1 |
Cisco
CSCO
|
$360K |
| 2 |
Helmerich & Payne
HP
|
$252K |
| 3 |
Perrigo
PRGO
|
$249K |
| 4 |
PepsiCo
PEP
|
$230K |
| 5 |
Wells Fargo
WFC
|
$227K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 ETF Trust
SPY
$652B
| $335K | 0.59% |
1,500
| – | – |
|
52
State Street
STT
$31.8B
| $330K | 0.58% |
4,250
-300
| -7% | -$23.3K |
|
53
IPG Photonics
IPGP
$3.36B
| $327K | 0.57% |
3,305
| – | – |
|
54
Colgate-Palmolive
CL
$67.7B
| $326K | 0.57% |
4,990
| – | – |
|
55
Kroger
KR
$45.1B
| $312K | 0.55% |
9,060
-2,600
| -22% | -$89.5K |
|
56
Becton Dickinson
BDX
$54.6B
| $310K | 0.54% |
1,870
| – | – |
|
57
Target
TGT
$42.4B
| $294K | 0.52% |
4,080
-2,385
| -37% | -$172K |
|
58
Fortive
FTV
$16B
| $293K | 0.51% |
5,472
| – | – |
|
59
Mettler-Toledo International
MTD
$26.2B
| $293K | 0.51% |
700
| – | – |
|
60
AbbVie
ABBV
$372B
| $292K | 0.51% |
4,655
+625
| +16% | +$39.2K |
|
61
Union Pacific
UNP
$131B
| $279K | 0.49% |
2,700
+300
| +13% | +$31K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $278K | 0.49% |
2,400
| – | – |
|
63
Emerson Electric
EMR
$73.6B
| $276K | 0.48% |
4,950
-1,660
| -25% | -$92.6K |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $256K | 0.45% |
3,546
| – | – |
|
65
FedEx
FDX
$53B
| $253K | 0.44% |
1,358
| – | – |
|
66
Factset
FDS
$14B
| $247K | 0.43% |
1,510
| – | – |
|
67
Check Point Software Technologies
CHKP
$20.4B
| $236K | 0.41% |
2,800
| – | – |
|
68
UnitedHealth
UNH
$282B
| $235K | 0.41% |
1,470
| – | – |
|
69
Verizon
VZ
$186B
| $232K | 0.41% |
4,341
| – | – |
|
|
70
Cisco
CSCO
$270B
| – | – |
-11,335
| Closed | -$360K |
|
|
71
Perrigo
PRGO
$3.27B
| – | – |
-2,695
| Closed | -$249K |
|
|
72
Wells Fargo
WFC
$261B
| – | – |
-5,125
| Closed | -$227K |
|