NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.83%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$90.3M
AUM Growth
+$90.3M
(+9.4%)
Cap. Flow
+$1.56M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
68
New
3
Increased
26
Reduced
17
Closed
1
Top Buys
| 1 |
Becton Dickinson
BDX
|
$412K |
| 2 |
UnitedHealth
UNH
|
$272K |
| 3 |
NVIDIA
NVDA
|
$235K |
| 4 |
State Street
STT
|
$221K |
| 5 |
Amazon
AMZN
|
$190K |
Top Sells
| 1 |
EOG Resources
EOG
|
$334K |
| 2 |
Cisco
CSCO
|
$205K |
| 3 |
Fiserv
FI
|
$174K |
| 4 |
3M
MMM
|
$107K |
| 5 |
Apple
AAPL
|
$65.8K |
Sector Composition
| 1 | Healthcare | 24.11% |
| 2 | Technology | 21.39% |
| 3 | Industrials | 13.8% |
| 4 | Financials | 11.59% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
EOG Resources
EOG
$68.2B
| $290K | 0.32% |
3,460
-3,988
| -54% | -$334K |
|
52
Exxon Mobil
XOM
$487B
| $275K | 0.3% |
3,948
| – | – |
|
|
53
UnitedHealth
UNH
$282B
| $272K | 0.3% |
+925
| New | +$272K |
|
54
Emerson Electric
EMR
$73.4B
| $262K | 0.29% |
3,439
| – | – |
|
|
55
NVIDIA
NVDA
$4.12T
| $235K | 0.26% |
+1,000
| New | +$235K |
|
56
Check Point Software Technologies
CHKP
$20.5B
| $222K | 0.25% |
2,000
| – | – |
|
|
57
State Street
STT
$31.9B
| $221K | 0.24% |
+2,800
| New | +$221K |
|
|
58
Cisco
CSCO
$269B
| – | – |
-4,165
| Closed | -$205K |
|