NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
-9.42%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$72M
AUM Growth
+$72M
Cap. Flow
-$7.56M
Cap. Flow %
-10.5%
Top 10 Hldgs %
37.72%
Holding
79
New
1
Increased
4
Reduced
42
Closed
14

Top Buys

1
DIS icon
Walt Disney
DIS
$871K
2
AMZN icon
Amazon
AMZN
$254K
3
PYPL icon
PayPal
PYPL
$246K
4
TJX icon
TJX Companies
TJX
$228K
5
XLNX
Xilinx Inc
XLNX
$52.8K

Top Sells

1
CELG
Celgene Corp
CELG
$1.03M
2
CB icon
Chubb
CB
$413K
3
GILD icon
Gilead Sciences
GILD
$402K
4
IPGP icon
IPG Photonics
IPGP
$322K
5
MA icon
Mastercard
MA
$305K

Sector Composition

1 Healthcare 25.7%
2 Technology 20.19%
3 Industrials 14.6%
4 Financials 11.11%
5 Consumer Staples 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$20.4B
$246K 0.34%
2,400
– –
ANSS
52
DELISTED
Ansys
ANSS
$243K 0.34%
1,700
– –
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$653B
$237K 0.33%
950
-750
-44% -$187K
EMR icon
54
Emerson Electric
EMR
$73.9B
$227K 0.32%
3,793
-1,139
-23% -$68.2K
DFS
55
DELISTED
Discover Financial Services
DFS
$209K 0.29%
3,546
– –
CME icon
56
CME Group
CME
$95.6B
$200K 0.28%
1,064
-167
-14% -$31.4K
CSCO icon
57
Cisco
CSCO
$268B
– –
-4,190
Closed -$204K
FDX icon
58
FedEx
FDX
$52.9B
– –
-1,200
Closed -$289K
GILD icon
59
Gilead Sciences
GILD
$140B
– –
-5,210
Closed -$402K
IPGP icon
60
IPG Photonics
IPGP
$3.38B
– –
-2,069
Closed -$322K
NVDA icon
61
NVIDIA
NVDA
$4.16T
– –
-1,029
Closed -$289K
PH icon
62
Parker-Hannifin
PH
$95B
– –
-1,100
Closed -$202K
SJM icon
63
J.M. Smucker
SJM
$11.7B
– –
-2,455
Closed -$253K
SLB icon
64
Schlumberger
SLB
$53.6B
– –
-4,903
Closed -$298K
STT icon
65
State Street
STT
$32.1B
– –
-3,166
Closed -$265K
T icon
66
AT&T
T
$208B
– –
-7,266
Closed -$244K
CELG
67
DELISTED
Celgene Corp
CELG
– –
-11,504
Closed -$1.03M
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