NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-11.52%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(-27%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-15.58%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
78
New
–
Increased
9
Reduced
40
Closed
11
Top Buys
| 1 |
Medtronic
MDT
|
$320K |
| 2 |
NVIDIA
NVDA
|
$249K |
| 3 |
PayPal
PYPL
|
$99.5K |
| 4 |
Edwards Lifesciences
EW
|
$98.8K |
| 5 |
Rockwell Automation
ROK
|
$98.2K |
Top Sells
| 1 |
Apple
AAPL
|
$894K |
| 2 |
Church & Dwight Co
CHD
|
$795K |
| 3 |
Visa
V
|
$717K |
| 4 |
Unilever
UL
|
$603K |
| 5 |
Danaher
DHR
|
$600K |
Sector Composition
| 1 | Healthcare | 24.32% |
| 2 | Technology | 21.34% |
| 3 | Industrials | 11.8% |
| 4 | Consumer Discretionary | 7.61% |
| 5 | Financials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Visa
V
$681B
| – | – |
-3,234
| Closed | -$717K |
|
52
Stryker
SYK
$149B
| – | – |
-1,755
| Closed | -$469K |
|
53
Mettler-Toledo International
MTD
$26.1B
| – | – |
-400
| Closed | -$549K |
|
|
54
Church & Dwight Co
CHD
$22.7B
| – | – |
-8,000
| Closed | -$795K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| – | – |
-1,000
| Closed | -$318K |
|