NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
+10.32%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$842K
Cap. Flow %
-0.94%
Top 10 Hldgs %
37.12%
Holding
79
New
3
Increased
19
Reduced
44
Closed
1

Top Buys

1
PYPL icon
PayPal
PYPL
$326K
2
NVDA icon
NVIDIA
NVDA
$289K
3
CSCO icon
Cisco
CSCO
$204K
4
PH icon
Parker-Hannifin
PH
$202K
5
CB icon
Chubb
CB
$152K

Top Sells

1
PG icon
Procter & Gamble
PG
$267K
2
GILD icon
Gilead Sciences
GILD
$228K
3
ADP icon
Automatic Data Processing
ADP
$211K
4
DD icon
DuPont de Nemours
DD
$204K
5
MA icon
Mastercard
MA
$195K

Sector Composition

1 Healthcare 24.99%
2 Technology 21.41%
3 Industrials 15.63%
4 Financials 10.9%
5 Consumer Staples 6.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
51
Stryker
SYK
$149B
$329K 0.37%
1,850
– –
IPGP icon
52
IPG Photonics
IPGP
$3.38B
$322K 0.36%
2,069
+320
+18% +$49.8K
ANSS
53
DELISTED
Ansys
ANSS
$317K 0.36%
1,700
-200
-11% -$37.3K
WM icon
54
Waste Management
WM
$90.9B
$316K 0.35%
3,500
– –
VZ icon
55
Verizon
VZ
$185B
$300K 0.34%
5,616
-191
-3% -$10.2K
SLB icon
56
Schlumberger
SLB
$53.6B
$298K 0.33%
4,903
-100
-2% -$6.08K
FDX icon
57
FedEx
FDX
$52.9B
$289K 0.32%
1,200
-158
-12% -$38.1K
NVDA icon
58
NVIDIA
NVDA
$4.16T
$289K 0.32%
+1,029
New +$289K
CHKP icon
59
Check Point Software Technologies
CHKP
$20.4B
$282K 0.32%
2,400
-200
-8% -$23.5K
DFS
60
DELISTED
Discover Financial Services
DFS
$271K 0.3%
3,546
– –
STT icon
61
State Street
STT
$32.1B
$265K 0.3%
3,166
-106
-3% -$8.87K
SJM icon
62
J.M. Smucker
SJM
$11.7B
$253K 0.28%
2,455
-150
-6% -$15.5K
T icon
63
AT&T
T
$208B
$244K 0.27%
7,266
-182
-2% -$6.11K
CME icon
64
CME Group
CME
$95.6B
$209K 0.23%
1,231
-5
-0.4% -$849
CSCO icon
65
Cisco
CSCO
$268B
$204K 0.23%
+4,190
New +$204K
PH icon
66
Parker-Hannifin
PH
$95B
$202K 0.23%
+1,100
New +$202K
DD icon
67
DuPont de Nemours
DD
$31.7B
– –
-3,101
Closed -$204K
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