NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.17%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.2%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
37.11%
Holding
66
New
3
Increased
29
Reduced
14
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$362K |
| 2 |
Medtronic
MDT
|
$251K |
| 3 |
Edwards Lifesciences
EW
|
$230K |
| 4 |
Aptiv
APTV
|
$215K |
| 5 |
Nike
NKE
|
$209K |
Top Sells
| 1 |
Lockheed Martin
LMT
|
$200K |
| 2 |
Walt Disney
DIS
|
$192K |
| 3 |
Unilever
UL
|
$165K |
| 4 |
PayPal
PYPL
|
$90.9K |
| 5 |
Chevron
CVX
|
$46.5K |
Sector Composition
| 1 | Technology | 24.7% |
| 2 | Healthcare | 22.39% |
| 3 | Industrials | 13.09% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Financials | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Lockheed Martin
LMT
$105B
| – | – |
-412
| Closed | -$200K |
|