NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-14.39%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$74.4M
AUM Growth
+$74.4M
(-18%)
Cap. Flow
-$1.94M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
71
New
4
Increased
25
Reduced
24
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$452K |
| 2 |
UnitedHealth
UNH
|
$299K |
| 3 |
Becton Dickinson
BDX
|
$263K |
| 4 |
American Tower
AMT
|
$209K |
| 5 |
Johnson & Johnson
JNJ
|
$190K |
Top Sells
| 1 |
Apple
AAPL
|
$401K |
| 2 |
3M
MMM
|
$361K |
| 3 |
DFS
Discover Financial Services
DFS
|
$301K |
| 4 |
EOG Resources
EOG
|
$290K |
| 5 |
Exxon Mobil
XOM
|
$275K |
Sector Composition
| 1 | Healthcare | 26.66% |
| 2 | Technology | 20.93% |
| 3 | Industrials | 12.02% |
| 4 | Financials | 10.18% |
| 5 | Consumer Staples | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $214K | 0.29% |
3,230
-2,242
| -41% | -$149K |
|
|
52
American Tower
AMT
$93.9B
| $209K | 0.28% |
+962
| New | +$209K |
|
53
Check Point Software Technologies
CHKP
$20.4B
| – | – |
-2,000
| Closed | -$222K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| – | – |
-3,546
| Closed | -$301K |
|
55
Emerson Electric
EMR
$73.9B
| – | – |
-3,439
| Closed | -$262K |
|
|
56
EOG Resources
EOG
$68.8B
| – | – |
-3,460
| Closed | -$290K |
|
57
State Street
STT
$32.1B
| – | – |
-2,800
| Closed | -$221K |
|
|
58
Exxon Mobil
XOM
$489B
| – | – |
-3,948
| Closed | -$275K |
|