NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.47%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$65.3M
AUM Growth
+$65.3M
(+14%)
Cap. Flow
+$4.98M
Cap. Flow
% of AUM
7.63%
Top 10 Holdings %
Top 10 Hldgs %
33.65%
Holding
81
New
6
Increased
34
Reduced
20
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$659K |
| 2 |
Comcast
CMCSA
|
$540K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$539K |
| 4 |
Enbridge
ENB
|
$391K |
| 5 |
Analog Devices
ADI
|
$313K |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
$398K |
| 2 |
Target
TGT
|
$294K |
| 3 |
Factset
FDS
|
$247K |
| 4 |
UnitedHealth
UNH
|
$235K |
| 5 |
AT&T
T
|
$83.1K |
Sector Composition
| 1 | Healthcare | 22.65% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 15.27% |
| 4 | Financials | 9.65% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $364K | 0.56% |
4,990
| – | – |
|
52
Becton Dickinson
BDX
$53.9B
| $343K | 0.53% |
1,870
| – | – |
|
53
Johnson Controls International
JCI
$69.3B
| $339K | 0.52% |
8,059
-500
| -6% | -$21K |
|
54
Mettler-Toledo International
MTD
$26.3B
| $335K | 0.51% |
700
| – | – |
|
55
Verizon
VZ
$185B
| $335K | 0.51% |
6,874
+2,533
| +58% | +$123K |
|
56
State Street
STT
$32.1B
| $329K | 0.5% |
4,140
-110
| -3% | -$8.74K |
|
57
Biogen
BIIB
$20.5B
| $328K | 0.5% |
1,200
| – | – |
|
58
Fortive
FTV
$16B
| $327K | 0.5% |
5,421
-51
| -0.9% | -$3.08K |
|
|
59
AT&T
T
$208B
| $299K | 0.46% |
7,196
-2,000
| -22% | -$83.1K |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $299K | 0.46% |
2,400
| – | – |
|
61
Helmerich & Payne
HP
$2.11B
| $291K | 0.45% |
4,375
-525
| -11% | -$34.9K |
|
62
Check Point Software Technologies
CHKP
$20.4B
| $287K | 0.44% |
2,800
| – | – |
|
63
Union Pacific
UNP
$132B
| $286K | 0.44% |
2,700
| – | – |
|
64
Emerson Electric
EMR
$73.9B
| $281K | 0.43% |
4,700
-250
| -5% | -$14.9K |
|
65
AbbVie
ABBV
$374B
| $267K | 0.41% |
4,100
-555
| -12% | -$36.1K |
|
66
FedEx
FDX
$52.9B
| $265K | 0.41% |
1,358
| – | – |
|
67
Kroger
KR
$45.4B
| $258K | 0.39% |
8,750
-310
| -3% | -$9.14K |
|
68
Parker-Hannifin
PH
$95B
| $255K | 0.39% |
+1,590
| New | +$255K |
|
69
iShares Russell 1000 ETF
IWB
$42.9B
| $249K | 0.38% |
+1,900
| New | +$249K |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $243K | 0.37% |
3,546
| – | – |
|
71
Cisco
CSCO
$268B
| $228K | 0.35% |
+6,745
| New | +$228K |
|
|
72
Factset
FDS
$13.9B
| – | – |
-1,510
| Closed | -$247K |
|
|
73
Target
TGT
$42B
| – | – |
-4,080
| Closed | -$294K |
|
|
74
UnitedHealth
UNH
$280B
| – | – |
-1,470
| Closed | -$235K |
|
|
SE
75
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-9,675
| Closed | -$398K |
|