NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+4.61%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$87.2M
AUM Growth
+$87.2M
(+2.8%)
Cap. Flow
-$997K
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
67
New
–
Increased
22
Reduced
33
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$431K |
| 2 |
Amazon
AMZN
|
$298K |
| 3 |
Walt Disney
DIS
|
$86.1K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$62.8K |
| 5 |
RTX Corp
RTX
|
$42.8K |
Top Sells
| 1 |
Danaher
DHR
|
$266K |
| 2 |
Johnson & Johnson
JNJ
|
$259K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$240K |
| 4 |
Mastercard
MA
|
$174K |
| 5 |
Automatic Data Processing
ADP
|
$131K |
Sector Composition
| 1 | Healthcare | 24.36% |
| 2 | Technology | 20.59% |
| 3 | Industrials | 13.92% |
| 4 | Financials | 11.47% |
| 5 | Consumer Staples | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Biogen
BIIB
$20.3B
| $257K | 0.29% |
1,100
| – | – |
|
52
Check Point Software Technologies
CHKP
$20.5B
| $254K | 0.29% |
2,200
-200
| -8% | -$23.1K |
|
53
Chevron
CVX
$324B
| $251K | 0.29% |
2,020
+130
| +7% | +$16.2K |
|
54
Emerson Electric
EMR
$73.5B
| $237K | 0.27% |
3,544
-249
| -7% | -$16.7K |
|
55
Cisco
CSCO
$269B
| $228K | 0.26% |
4,165
-25
| -0.6% | -$1.37K |
|
56
Oracle
ORCL
$629B
| $228K | 0.26% |
4,000
-996
| -20% | -$56.8K |
|
57
IPG Photonics
IPGP
$3.33B
| $201K | 0.23% |
1,300
-499
| -28% | -$77.2K |
|
|
58
SPDR S&P 500 ETF Trust
SPY
$650B
| – | – |
-850
| Closed | -$240K |
|