NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+8.6%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
(+10%)
Cap. Flow
+$6.36M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
39.47%
Holding
66
New
3
Increased
22
Reduced
21
Closed
1
Top Buys
| 1 |
Apple
AAPL
|
$4.19M |
| 2 |
TJX Companies
TJX
|
$521K |
| 3 |
Nike
NKE
|
$466K |
| 4 |
Abbott
ABT
|
$267K |
| 5 |
Johnson & Johnson
JNJ
|
$251K |
Top Sells
| 1 |
3M
MMM
|
$257K |
| 2 |
Danaher
DHR
|
$250K |
| 3 |
PayPal
PYPL
|
$241K |
| 4 |
Otis Worldwide
OTIS
|
$236K |
| 5 |
Home Depot
HD
|
$105K |
Sector Composition
| 1 | Healthcare | 26.2% |
| 2 | Technology | 19.83% |
| 3 | Industrials | 11.65% |
| 4 | Financials | 10.4% |
| 5 | Consumer Discretionary | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68B
| $249K | 0.25% |
3,230
| – | – |
|
52
American Tower
AMT
$94.7B
| $233K | 0.24% |
962
| – | – |
|
53
State Street
STT
$31.9B
| $225K | 0.23% |
+3,800
| New | +$225K |
|
54
Emerson Electric
EMR
$73.5B
| $215K | 0.22% |
3,275
| – | – |
|
55
Cisco
CSCO
$269B
| $213K | 0.22% |
+5,415
| New | +$213K |
|
56
Thermo Fisher Scientific
TMO
$182B
| $210K | 0.21% |
+475
| New | +$210K |
|
|
57
Otis Worldwide
OTIS
$33.6B
| – | – |
-4,151
| Closed | -$236K |
|