NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+12.16%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+10%)
Cap. Flow
-$1.01M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
38.84%
Holding
67
New
2
Increased
25
Reduced
15
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
Nike
NKE
|
$241K |
| 3 |
Honeywell
HON
|
$239K |
| 4 |
Automatic Data Processing
ADP
|
$229K |
| 5 |
TJX Companies
TJX
|
$182K |
Top Sells
| 1 |
Chubb
CB
|
$1.43M |
| 2 |
Biogen
BIIB
|
$312K |
| 3 |
Apple
AAPL
|
$256K |
| 4 |
Chevron
CVX
|
$219K |
| 5 |
Cisco
CSCO
|
$213K |
Sector Composition
| 1 | Healthcare | 25.6% |
| 2 | Technology | 20.35% |
| 3 | Industrials | 12.07% |
| 4 | Financials | 9.39% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $276K | 0.25% |
3,230
| – | – |
|
52
State Street
STT
$31.9B
| $276K | 0.25% |
3,800
| – | – |
|
53
Emerson Electric
EMR
$73.5B
| $263K | 0.24% |
3,275
| – | – |
|
|
54
Honeywell
HON
$137B
| $239K | 0.22% |
+1,125
| New | +$239K |
|
55
Thermo Fisher Scientific
TMO
$182B
| $221K | 0.2% |
475
| – | – |
|
56
American Tower
AMT
$94.7B
| $216K | 0.2% |
962
| – | – |
|
|
57
Biogen
BIIB
$20.3B
| – | – |
-1,100
| Closed | -$312K |
|
|
58
Cisco
CSCO
$269B
| – | – |
-5,415
| Closed | -$213K |
|