NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 12.61%
This Quarter Est. Return
1 Year Est. Return
+12.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
-$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$249K
3
+$99.5K
4
EW icon
Edwards Lifesciences
EW
+$98.8K
5
ROK icon
Rockwell Automation
ROK
+$98.2K

Top Sells

1
+$894K
2
+$795K
3
+$717K
4
UL icon
Unilever
UL
+$603K
5
DHR icon
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 Change
in Stake 		Capital Flow
51
– –
-8,000
52
– –
-400
53
– –
-1,755
54
– –
-3,234
55
– –
-1,000
1 2
3