NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.04%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$69.7M
AUM Growth
+$69.7M
(+6.7%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
82
New
6
Increased
35
Reduced
19
Closed
5
Top Buys
| 1 |
J.M. Smucker
SJM
|
$355K |
| 2 |
Philip Morris
PM
|
$246K |
| 3 |
UnitedHealth
UNH
|
$222K |
| 4 |
Waste Management
WM
|
$217K |
| 5 |
Analog Devices
ADI
|
$212K |
Top Sells
| 1 |
Enbridge
ENB
|
$391K |
| 2 |
Chubb
CB
|
$352K |
| 3 |
Johnson Controls International
JCI
|
$339K |
| 4 |
Helmerich & Payne
HP
|
$291K |
| 5 |
NXP Semiconductors
NXPI
|
$269K |
Sector Composition
| 1 | Healthcare | 23.63% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 15.9% |
| 4 | Consumer Staples | 10% |
| 5 | Financials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NXP Semiconductors
NXPI
$57.8B
| $396K | 0.57% |
3,622
-2,457
| -40% | -$269K |
|
52
Stryker
SYK
$149B
| $396K | 0.57% |
2,850
-50
| -2% | -$6.95K |
|
53
Becton Dickinson
BDX
$54.2B
| $365K | 0.52% |
1,870
| – | – |
|
54
AbbVie
ABBV
$375B
| $347K | 0.5% |
4,774
+674
| +16% | +$49K |
|
55
State Street
STT
$32B
| $339K | 0.49% |
3,775
-365
| -9% | -$32.8K |
|
56
Verizon
VZ
$185B
| $329K | 0.47% |
7,357
+483
| +7% | +$21.6K |
|
57
Biogen
BIIB
$20.2B
| $326K | 0.47% |
1,200
| – | – |
|
58
AT&T
T
$208B
| $323K | 0.46% |
8,576
+1,380
| +19% | +$52K |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $312K | 0.45% |
2,400
| – | – |
|
60
Emerson Electric
EMR
$73.6B
| $311K | 0.45% |
5,220
+520
| +11% | +$31K |
|
61
Check Point Software Technologies
CHKP
$20.4B
| $305K | 0.44% |
2,800
| – | – |
|
62
FedEx
FDX
$52.7B
| $295K | 0.42% |
1,358
| – | – |
|
63
Union Pacific
UNP
$131B
| $290K | 0.42% |
2,660
-40
| -1% | -$4.36K |
|
64
iShares Russell 1000 ETF
IWB
$42.7B
| $257K | 0.37% |
1,900
| – | – |
|
65
Parker-Hannifin
PH
$94.9B
| $254K | 0.36% |
1,590
| – | – |
|
|
66
Philip Morris
PM
$261B
| $246K | 0.35% |
+2,095
| New | +$246K |
|
|
67
UnitedHealth
UNH
$281B
| $222K | 0.32% |
+1,194
| New | +$222K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $221K | 0.32% |
3,546
| – | – |
|
|
69
Waste Management
WM
$90.6B
| $217K | 0.31% |
+2,955
| New | +$217K |
|
70
Altria Group
MO
$113B
| $204K | 0.29% |
+2,740
| New | +$204K |
|
71
Cisco
CSCO
$269B
| – | – |
-6,745
| Closed | -$228K |
|
|
72
Enbridge
ENB
$105B
| – | – |
-9,342
| Closed | -$391K |
|
|
73
Helmerich & Payne
HP
$2.1B
| – | – |
-4,375
| Closed | -$291K |
|
|
74
Johnson Controls International
JCI
$69B
| – | – |
-8,059
| Closed | -$339K |
|
75
Kroger
KR
$45.4B
| – | – |
-8,750
| Closed | -$258K |
|