NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.55%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$71M
AUM Growth
+$71M
(+1.8%)
Cap. Flow
-$1.69M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
34.49%
Holding
78
New
1
Increased
24
Reduced
29
Closed
3
Top Buys
| 1 |
EOG Resources
EOG
|
$385K |
| 2 |
Analog Devices
ADI
|
$352K |
| 3 |
Danaher
DHR
|
$195K |
| 4 |
Home Depot
HD
|
$171K |
| 5 |
J.M. Smucker
SJM
|
$164K |
Top Sells
| 1 |
Comcast
CMCSA
|
$717K |
| 2 |
Qualcomm
QCOM
|
$431K |
| 3 |
Schlumberger
SLB
|
$338K |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$293K |
| 5 |
PepsiCo
PEP
|
$271K |
Sector Composition
| 1 | Healthcare | 24.13% |
| 2 | Technology | 20.26% |
| 3 | Industrials | 15.87% |
| 4 | Financials | 9.72% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $350K | 0.49% |
2,400
| – | – |
|
52
State Street
STT
$32.1B
| $342K | 0.48% |
3,575
-200
| -5% | -$19.1K |
|
53
Emerson Electric
EMR
$73.9B
| $328K | 0.46% |
5,220
| – | – |
|
54
Check Point Software Technologies
CHKP
$20.4B
| $319K | 0.45% |
2,800
| – | – |
|
55
FedEx
FDX
$53B
| $306K | 0.43% |
1,358
| – | – |
|
56
AbbVie
ABBV
$374B
| $297K | 0.42% |
3,349
-1,425
| -30% | -$126K |
|
57
Verizon
VZ
$184B
| $288K | 0.41% |
5,807
-1,550
| -21% | -$76.9K |
|
58
Parker-Hannifin
PH
$95.1B
| $278K | 0.39% |
1,590
| – | – |
|
59
GE Aerospace
GE
$292B
| $277K | 0.39% |
11,452
-5,548
| -33% | -$134K |
|
60
Waste Management
WM
$90.9B
| $274K | 0.39% |
3,500
+545
| +18% | +$42.7K |
|
61
Union Pacific
UNP
$132B
| $273K | 0.38% |
2,360
-300
| -11% | -$34.7K |
|
62
AT&T
T
$208B
| $272K | 0.38% |
6,956
-1,620
| -19% | -$63.3K |
|
63
iShares Russell 1000 ETF
IWB
$42.9B
| $266K | 0.37% |
1,900
| – | – |
|
|
64
Vanguard Real Estate ETF
VNQ
$34B
| $249K | 0.35% |
3,000
-3,525
| -54% | -$293K |
|
65
Philip Morris
PM
$260B
| $233K | 0.33% |
2,095
| – | – |
|
|
DFS
66
DELISTED
Discover Financial Services
DFS
| $229K | 0.32% |
3,546
| – | – |
|
67
UnitedHealth
UNH
$280B
| $215K | 0.3% |
1,094
-100
| -8% | -$19.7K |
|
|
68
Comcast
CMCSA
$126B
| $212K | 0.3% |
5,500
-18,594
| -77% | -$717K |
|
69
NXP Semiconductors
NXPI
$58.7B
| $212K | 0.3% |
1,872
-1,750
| -48% | -$198K |
|
70
Altria Group
MO
$113B
| – | – |
-2,740
| Closed | -$204K |
|
|
71
Qualcomm
QCOM
$171B
| – | – |
-7,810
| Closed | -$431K |
|