NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+9.46%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+16%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
34.61%
Holding
81
New
5
Increased
30
Reduced
18
Closed
2
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.13M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$612K |
| 3 |
Procter & Gamble
PG
|
$346K |
| 4 |
Canadian National Railway
CNI
|
$240K |
| 5 |
Edwards Lifesciences
EW
|
$214K |
Top Sells
| 1 |
Texas Instruments
TXN
|
$201K |
| 2 |
AbbVie
ABBV
|
$150K |
| 3 |
NVIDIA
NVDA
|
$94.1K |
| 4 |
Intel
INTC
|
$93.9K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$89.8K |
Sector Composition
| 1 | Healthcare | 21.65% |
| 2 | Technology | 18.14% |
| 3 | Industrials | 10.66% |
| 4 | Consumer Discretionary | 8.54% |
| 5 | Communication Services | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $281K | 0.19% |
3,295
-54
| -2% | -$4.61K |
|
52
American Tower
AMT
$93.9B
| $264K | 0.18% |
906
| – | – |
|
53
Marsh & McLennan
MMC
$101B
| $236K | 0.16% |
1,355
-35
| -3% | -$6.1K |
|
|
54
Edwards Lifesciences
EW
$48B
| $214K | 0.14% |
+1,650
| New | +$214K |
|
|
55
Texas Instruments
TXN
$182B
| – | – |
-1,046
| Closed | -$201K |
|