NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-2.81%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$93.9M
AUM Growth
+$93.9M
(-5.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
37.26%
Holding
68
New
1
Increased
23
Reduced
22
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.98M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$359K |
| 3 |
Medtronic
MDT
|
$231K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$223K |
| 5 |
NVIDIA
NVDA
|
$172K |
Top Sells
| 1 |
Intel
INTC
|
$227K |
| 2 |
American Tower
AMT
|
$214K |
| 3 |
Apple
AAPL
|
$130K |
| 4 |
Becton Dickinson
BDX
|
$118K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$106B
| – | – |
-6,050
| Closed | -$227K |
|