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
$93.9M
AUM Growth
-$5.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$359K
2 +$231K
3 +$172K
4
PG icon
Procter & Gamble
PG
+$108K
5
DIS icon
Walt Disney
DIS
+$93.9K

Top Sells

1 +$227K
2 +$214K
3 +$130K
4
BDX icon
Becton Dickinson
BDX
+$118K
5
ADP icon
Automatic Data Processing
ADP
+$111K

Sector Composition

1 Healthcare 24.51%
2 Technology 21.71%
3 Industrials 12.44%
4 Consumer Discretionary 8.21%
5 Financials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-836