NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
-0.36%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.1M
AUM Growth
+$81.1M
Cap. Flow
+$545K
Cap. Flow %
0.67%
Top 10 Hldgs %
35.18%
Holding
81
New
3
Increased
18
Reduced
41
Closed
2

Top Buys

1
FI icon
Fiserv
FI
$1.22M
2
CELG
Celgene Corp
CELG
$412K
3
EOG icon
EOG Resources
EOG
$246K
4
CB icon
Chubb
CB
$207K
5
CSCO icon
Cisco
CSCO
$205K

Top Sells

1
MA icon
Mastercard
MA
$313K
2
ANSS
Ansys
ANSS
$282K
3
UNH icon
UnitedHealth
UNH
$230K
4
DD icon
DuPont de Nemours
DD
$221K
5
ADP icon
Automatic Data Processing
ADP
$191K

Sector Composition

1 Healthcare 23.76%
2 Technology 21.31%
3 Industrials 15.92%
4 Financials 10.26%
5 Consumer Staples 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$73.9B
$339K 0.42%
4,960
-441
-8% -$30.1K
BIIB icon
52
Biogen
BIIB
$20.5B
$329K 0.41%
1,200
– –
STT icon
53
State Street
STT
$32.1B
$328K 0.4%
3,287
-100
-3% -$9.98K
FDX icon
54
FedEx
FDX
$52.9B
$326K 0.4%
1,358
– –
SJM icon
55
J.M. Smucker
SJM
$11.7B
$323K 0.4%
2,605
+7
+0.3% +$868
ANSS
56
DELISTED
Ansys
ANSS
$298K 0.37%
1,900
-1,800
-49% -$282K
SYK icon
57
Stryker
SYK
$149B
$298K 0.37%
1,850
-1,000
-35% -$161K
WM icon
58
Waste Management
WM
$90.9B
$294K 0.36%
3,500
– –
VZ icon
59
Verizon
VZ
$185B
$278K 0.34%
5,807
– –
PH icon
60
Parker-Hannifin
PH
$95B
$272K 0.34%
1,590
– –
CHKP icon
61
Check Point Software Technologies
CHKP
$20.4B
$258K 0.32%
2,600
-200
-7% -$19.8K
DFS
62
DELISTED
Discover Financial Services
DFS
$255K 0.31%
3,546
– –
CME icon
63
CME Group
CME
$95.6B
$227K 0.28%
1,406
– –
NXPI icon
64
NXP Semiconductors
NXPI
$58.7B
$208K 0.26%
1,788
– –
CSCO icon
65
Cisco
CSCO
$268B
$205K 0.25%
+4,780
New +$205K
GE icon
66
GE Aerospace
GE
$292B
$202K 0.25%
14,956
– –
DD icon
67
DuPont de Nemours
DD
$31.7B
– –
-3,101
Closed -$221K
UNH icon
68
UnitedHealth
UNH
$280B
– –
-1,044
Closed -$230K
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