NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+0.24%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$127M
AUM Growth
+$127M
(+7.5%)
Cap. Flow
+$9.96M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
34.54%
Holding
77
New
11
Increased
20
Reduced
28
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$678K |
| 2 |
Marsh & McLennan
MMC
|
$210K |
| 3 |
TJX Companies
TJX
|
$196K |
| 4 |
Becton Dickinson
BDX
|
$191K |
| 5 |
Procter & Gamble
PG
|
$137K |
Top Sells
| 1 |
Danaher
DHR
|
$636K |
| 2 |
Apple
AAPL
|
$469K |
| 3 |
Mettler-Toledo International
MTD
|
$344K |
| 4 |
Verizon
VZ
|
$329K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$307K |
Sector Composition
| 1 | Healthcare | 22.15% |
| 2 | Technology | 18.07% |
| 3 | Industrials | 11.22% |
| 4 | Consumer Discretionary | 8.43% |
| 5 | Communication Services | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Marsh & McLennan
MMC
$101B
| $210K | 0.16% |
+1,390
| New | +$210K |
|
52
Texas Instruments
TXN
$182B
| $201K | 0.16% |
1,046
| – | – |
|
|
53
Verizon
VZ
$185B
| – | – |
-5,875
| Closed | -$329K |
|