NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
+2.73%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$81.8M
AUM Growth
+$81.8M
Cap. Flow
-$887K
Cap. Flow %
-1.08%
Top 10 Hldgs %
36.28%
Holding
81
New
2
Increased
21
Reduced
26
Closed
5

Top Buys

1
PYPL icon
PayPal
PYPL
$334K
2
DD icon
DuPont de Nemours
DD
$204K
3
CELG
Celgene Corp
CELG
$200K
4
CNI icon
Canadian National Railway
CNI
$176K
5
MMM icon
3M
MMM
$130K

Top Sells

1
MRK icon
Merck
MRK
$298K
2
PH icon
Parker-Hannifin
PH
$272K
3
MA icon
Mastercard
MA
$235K
4
NXPI icon
NXP Semiconductors
NXPI
$208K
5
CSCO icon
Cisco
CSCO
$205K

Sector Composition

1 Healthcare 23.96%
2 Technology 21.53%
3 Industrials 15.1%
4 Financials 10.57%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLB icon
51
Schlumberger
SLB
$53.4B
$335K 0.41%
5,003
-400
-7% -$26.8K
PYPL icon
52
PayPal
PYPL
$65.6B
$334K 0.41%
+4,015
New +$334K
ANSS
53
DELISTED
Ansys
ANSS
$331K 0.4%
1,900
– –
SYK icon
54
Stryker
SYK
$149B
$312K 0.38%
1,850
– –
FDX icon
55
FedEx
FDX
$52.8B
$308K 0.38%
1,358
– –
STT icon
56
State Street
STT
$31.9B
$305K 0.37%
3,272
-15
-0.5% -$1.4K
VZ icon
57
Verizon
VZ
$185B
$292K 0.36%
5,807
– –
WM icon
58
Waste Management
WM
$90.6B
$285K 0.35%
3,500
– –
SJM icon
59
J.M. Smucker
SJM
$11.6B
$280K 0.34%
2,605
– –
CHKP icon
60
Check Point Software Technologies
CHKP
$20.4B
$254K 0.31%
2,600
– –
DFS
61
DELISTED
Discover Financial Services
DFS
$250K 0.31%
3,546
– –
T icon
62
AT&T
T
$209B
$239K 0.29%
7,448
-2,124
-22% -$68.2K
DD icon
63
DuPont de Nemours
DD
$31.5B
$204K 0.25%
+3,101
New +$204K
CME icon
64
CME Group
CME
$95.5B
$203K 0.25%
1,236
-170
-12% -$27.9K
CSCO icon
65
Cisco
CSCO
$269B
– –
-4,780
Closed -$205K
GE icon
66
GE Aerospace
GE
$288B
– –
-14,956
Closed -$202K
NXPI icon
67
NXP Semiconductors
NXPI
$57.1B
– –
-1,788
Closed -$208K
PH icon
68
Parker-Hannifin
PH
$94.7B
– –
-1,590
Closed -$272K
1 2
3