NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+4.8%)
Cap. Flow
-$2.42M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
37.3%
Holding
71
New
3
Increased
26
Reduced
27
Closed
5
Top Buys
| 1 |
Honeywell
HON
|
$289K |
| 2 |
Nike
NKE
|
$275K |
| 3 |
Texas Instruments
TXN
|
$201K |
| 4 |
Amazon
AMZN
|
$182K |
| 5 |
Procter & Gamble
PG
|
$138K |
Top Sells
| 1 |
Abbott
ABT
|
$439K |
| 2 |
3M
MMM
|
$419K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$374K |
| 4 |
Microsoft
MSFT
|
$356K |
| 5 |
PayPal
PYPL
|
$356K |
Sector Composition
| 1 | Healthcare | 24.66% |
| 2 | Technology | 19.82% |
| 3 | Industrials | 11.63% |
| 4 | Consumer Discretionary | 9% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| $261K | 0.22% |
516
+51
| +11% | +$25.8K |
|
|
52
Texas Instruments
TXN
$182B
| $201K | 0.17% |
+1,046
| New | +$201K |
|
53
Emerson Electric
EMR
$73.9B
| – | – |
-3,275
| Closed | -$296K |
|
|
54
3M
MMM
$82.2B
| – | – |
-2,174
| Closed | -$419K |
|
55
State Street
STT
$32.1B
| – | – |
-3,250
| Closed | -$273K |
|
56
Exxon Mobil
XOM
$489B
| – | – |
-3,800
| Closed | -$212K |
|