NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+2.89%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+3.9%)
Cap. Flow
+$1.63M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
37.73%
Holding
70
New
5
Increased
21
Reduced
25
Closed
2
Top Buys
| 1 |
Nike
NKE
|
$404K |
| 2 |
UnitedHealth
UNH
|
$374K |
| 3 |
Becton Dickinson
BDX
|
$325K |
| 4 |
TJX Companies
TJX
|
$311K |
| 5 |
Honeywell
HON
|
$238K |
Top Sells
| 1 |
3M
MMM
|
$754K |
| 2 |
Apple
AAPL
|
$509K |
| 3 |
Chubb
CB
|
$460K |
| 4 |
Intel
INTC
|
$374K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 19.41% |
| 3 | Industrials | 12.27% |
| 4 | Financials | 8.43% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.1B
| $273K | 0.24% |
3,250
-550
| -14% | -$46.2K |
|
52
Colgate-Palmolive
CL
$68.2B
| $254K | 0.22% |
3,230
| – | – |
|
53
American Tower
AMT
$93.9B
| $230K | 0.2% |
962
| – | – |
|
54
Thermo Fisher Scientific
TMO
$184B
| $213K | 0.19% |
465
-10
| -2% | -$4.58K |
|
55
Exxon Mobil
XOM
$489B
| $212K | 0.19% |
+3,800
| New | +$212K |
|
|
56
Chubb
CB
$110B
| – | – |
-2,986
| Closed | -$460K |
|
|
57
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-792
| Closed | -$296K |
|