NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+5.27%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.9M
AUM Growth
+$82.9M
(+17%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
35.06%
Holding
82
New
7
Increased
41
Reduced
15
Closed
4
Top Buys
| 1 |
Novartis
NVS
|
$502K |
| 2 |
RTX Corp
RTX
|
$456K |
| 3 |
Abbott
ABT
|
$450K |
| 4 |
Fiserv
FI
|
$445K |
| 5 |
Danaher
DHR
|
$399K |
Top Sells
| 1 |
J.M. Smucker
SJM
|
$869K |
| 2 |
iShares Russell 1000 ETF
IWB
|
$266K |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$249K |
| 4 |
Philip Morris
PM
|
$233K |
| 5 |
Comcast
CMCSA
|
$212K |
Sector Composition
| 1 | Healthcare | 23.56% |
| 2 | Technology | 20.78% |
| 3 | Industrials | 16.63% |
| 4 | Financials | 9.7% |
| 5 | Consumer Staples | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $382K | 0.46% |
1,200
| – | – |
|
52
Emerson Electric
EMR
$73.5B
| $375K | 0.45% |
5,401
+181
| +3% | +$12.6K |
|
53
AT&T
T
$209B
| $373K | 0.45% |
9,572
+2,616
| +38% | +$102K |
|
54
FedEx
FDX
$52.8B
| $339K | 0.41% |
1,358
| – | – |
|
55
State Street
STT
$31.9B
| $331K | 0.4% |
3,387
-188
| -5% | -$18.4K |
|
|
56
J.M. Smucker
SJM
$11.6B
| $323K | 0.39% |
2,598
-6,990
| -73% | -$869K |
|
57
Parker-Hannifin
PH
$94.1B
| $317K | 0.38% |
1,590
| – | – |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $308K | 0.37% |
2,950
+550
| +23% | +$57.4K |
|
59
Verizon
VZ
$186B
| $307K | 0.37% |
5,807
| – | – |
|
60
Waste Management
WM
$91B
| $302K | 0.36% |
3,500
| – | – |
|
61
Check Point Software Technologies
CHKP
$20.5B
| $290K | 0.35% |
2,800
| – | – |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $273K | 0.33% |
3,546
| – | – |
|
63
GE Aerospace
GE
$288B
| $261K | 0.32% |
14,956
+3,504
| +31% | +$61.1K |
|
64
UnitedHealth
UNH
$282B
| $230K | 0.28% |
1,044
-50
| -5% | -$11K |
|
65
DuPont de Nemours
DD
$31.5B
| $221K | 0.27% |
+3,101
| New | +$221K |
|
66
NXP Semiconductors
NXPI
$57.2B
| $209K | 0.25% |
1,788
-84
| -4% | -$9.82K |
|
67
CME Group
CME
$95.8B
| $205K | 0.25% |
+1,406
| New | +$205K |
|
|
68
Comcast
CMCSA
$126B
| – | – |
-5,500
| Closed | -$212K |
|
|
69
iShares Russell 1000 ETF
IWB
$42.7B
| – | – |
-1,900
| Closed | -$266K |
|
|
70
Philip Morris
PM
$258B
| – | – |
-2,095
| Closed | -$233K |
|
|
71
Vanguard Real Estate ETF
VNQ
$34.2B
| – | – |
-3,000
| Closed | -$249K |
|