NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-5.06%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(-7.6%)
Cap. Flow
-$704K
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
35.04%
Holding
82
New
3
Increased
26
Reduced
21
Closed
4
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$3.62M |
| 2 |
Medtronic
MDT
|
$386K |
| 3 |
NVIDIA
NVDA
|
$356K |
| 4 |
Exxon Mobil
XOM
|
$215K |
| 5 |
UnitedHealth
UNH
|
$161K |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$4.27M |
| 2 |
Becton Dickinson
BDX
|
$387K |
| 3 |
Apple
AAPL
|
$366K |
| 4 |
Colgate-Palmolive
CL
|
$281K |
| 5 |
Novartis
NVS
|
$149K |
Sector Composition
| 1 | Healthcare | 22.7% |
| 2 | Technology | 21.14% |
| 3 | Industrials | 11.1% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Communication Services | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$182B
| $296K | 0.22% |
501
| – | – |
|
52
Edwards Lifesciences
EW
$48.1B
| $250K | 0.18% |
2,127
+477
| +29% | +$56.1K |
|
53
Marsh & McLennan
MMC
$101B
| $231K | 0.17% |
1,355
| – | – |
|
|
54
Exxon Mobil
XOM
$487B
| $215K | 0.16% |
+2,600
| New | +$215K |
|
55
American Tower
AMT
$94.8B
| $210K | 0.15% |
836
-70
| -8% | -$17.6K |
|
|
56
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,295
| Closed | -$281K |
|
|
XLNX
57
DELISTED
Xilinx Inc
XLNX
| – | – |
-20,120
| Closed | -$4.27M |
|