NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+15.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$84.8M
AUM Growth
+$84.8M
(+18%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
37.43%
Holding
68
New
3
Increased
21
Reduced
19
Closed
1
Top Buys
| 1 |
Walt Disney
DIS
|
$765K |
| 2 |
Amazon
AMZN
|
$399K |
| 3 |
IPG Photonics
IPGP
|
$273K |
| 4 |
Chevron
CVX
|
$232K |
| 5 |
Cisco
CSCO
|
$226K |
Top Sells
| 1 |
Fiserv
FI
|
$287K |
| 2 |
CME Group
CME
|
$200K |
| 3 |
Exxon Mobil
XOM
|
$104K |
| 4 |
Oracle
ORCL
|
$96.6K |
| 5 |
Johnson & Johnson
JNJ
|
$58K |
Sector Composition
| 1 | Healthcare | 24.08% |
| 2 | Technology | 20.89% |
| 3 | Industrials | 14.61% |
| 4 | Financials | 10.93% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
IPG Photonics
IPGP
$3.38B
| $273K | 0.32% |
+1,799
| New | +$273K |
|
|
52
Oracle
ORCL
$633B
| $268K | 0.32% |
4,996
-1,800
| -26% | -$96.6K |
|
53
Biogen
BIIB
$20.5B
| $260K | 0.31% |
1,100
| – | – |
|
54
Emerson Electric
EMR
$73.9B
| $260K | 0.31% |
3,793
| – | – |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $252K | 0.3% |
3,546
| – | – |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $240K | 0.28% |
850
-100
| -11% | -$28.2K |
|
|
57
Chevron
CVX
$326B
| $232K | 0.27% |
+1,890
| New | +$232K |
|
|
58
Cisco
CSCO
$268B
| $226K | 0.27% |
+4,190
| New | +$226K |
|
|
59
CME Group
CME
$95.6B
| – | – |
-1,064
| Closed | -$200K |
|