NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.92%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$82.6M
AUM Growth
+$82.6M
(-5.2%)
Cap. Flow
-$4.81M
Cap. Flow
% of AUM
-5.83%
Top 10 Holdings %
Top 10 Hldgs %
37.5%
Holding
67
New
1
Increased
6
Reduced
41
Closed
2
Top Buys
| 1 |
Becton Dickinson
BDX
|
$354K |
| 2 |
Chevron
CVX
|
$150K |
| 3 |
Xylem
XYL
|
$66.9K |
| 4 |
Amazon
AMZN
|
$64.2K |
| 5 |
Rockwell Automation
ROK
|
$48.1K |
Top Sells
| 1 |
Mastercard
MA
|
$421K |
| 2 |
3M
MMM
|
$375K |
| 3 |
Abbott
ABT
|
$372K |
| 4 |
Procter & Gamble
PG
|
$297K |
| 5 |
Danaher
DHR
|
$294K |
Sector Composition
| 1 | Healthcare | 23.62% |
| 2 | Technology | 20.56% |
| 3 | Industrials | 13.9% |
| 4 | Financials | 11.64% |
| 5 | Consumer Staples | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $277K | 0.34% |
1,250
-250
| -17% | -$55.4K |
|
52
Biogen
BIIB
$20.3B
| $256K | 0.31% |
1,100
| – | – |
|
53
Emerson Electric
EMR
$73.5B
| $230K | 0.28% |
3,439
-105
| -3% | -$7.02K |
|
54
Check Point Software Technologies
CHKP
$20.5B
| $219K | 0.27% |
2,000
-200
| -9% | -$21.9K |
|
55
Cisco
CSCO
$269B
| $205K | 0.25% |
4,165
| – | – |
|
56
IPG Photonics
IPGP
$3.33B
| – | – |
-1,300
| Closed | -$201K |
|
57
Oracle
ORCL
$629B
| – | – |
-4,000
| Closed | -$228K |
|