NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+20.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$89.5M
AUM Growth
+$89.5M
(+20%)
Cap. Flow
+$1.84M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
38.62%
Holding
66
New
6
Increased
23
Reduced
17
Closed
3
Top Buys
| 1 |
UnitedHealth
UNH
|
$391K |
| 2 |
Nike
NKE
|
$259K |
| 3 |
Waste Management
WM
|
$254K |
| 4 |
TJX Companies
TJX
|
$248K |
| 5 |
Otis Worldwide
OTIS
|
$236K |
Top Sells
| 1 |
Fortive
FTV
|
$687K |
| 2 |
JPMorgan Chase
JPM
|
$282K |
| 3 |
Apple
AAPL
|
$180K |
| 4 |
Danaher
DHR
|
$114K |
| 5 |
Abbott
ABT
|
$83.7K |
Sector Composition
| 1 | Healthcare | 25.93% |
| 2 | Technology | 20.73% |
| 3 | Industrials | 11.88% |
| 4 | Financials | 10.58% |
| 5 | Communication Services | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.7B
| $248K | 0.28% |
962
| – | – |
|
52
Colgate-Palmolive
CL
$68B
| $237K | 0.26% |
3,230
| – | – |
|
|
53
Otis Worldwide
OTIS
$33.6B
| $236K | 0.26% |
+4,151
| New | +$236K |
|
54
Emerson Electric
EMR
$73.5B
| $204K | 0.23% |
+3,275
| New | +$204K |
|
|
55
Fortive
FTV
$15.9B
| – | – |
-12,426
| Closed | -$687K |
|