NED

Nancy E. Dempze Portfolio holdings

AUM $173M
This Quarter Return
+3.63%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
Cap. Flow
+$20.8M
Cap. Flow %
14.26%
Top 10 Hldgs %
38.97%
Holding
81
New
19
Increased
32
Reduced
17
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$9.09M
2
V icon
Visa
V
$1.28M
3
REGN icon
Regeneron Pharmaceuticals
REGN
$1.16M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
$880K
5
CARR icon
Carrier Global
CARR
$618K

Top Sells

1
NKE icon
Nike
NKE
$825K
2
NVS icon
Novartis
NVS
$666K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$136K
4
PG icon
Procter & Gamble
PG
$110K
5
AMD icon
Advanced Micro Devices
AMD
$98.6K

Sector Composition

1 Technology 28.64%
2 Healthcare 17.91%
3 Industrials 11.49%
4 Consumer Discretionary 9.89%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$131B
$300K 0.21%
1,325
+135
+11% +$30.5K
MMC icon
52
Marsh & McLennan
MMC
$102B
$295K 0.2%
1,400
+150
+12% +$31.6K
GPN icon
53
Global Payments
GPN
$21.2B
$290K 0.2%
+3,000
New +$290K
BF.A icon
54
Brown-Forman Class A
BF.A
$14.1B
$265K 0.18%
+6,000
New +$265K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
$263K 0.18%
475
+20
+4% +$11.1K
GIS icon
56
General Mills
GIS
$26.5B
$253K 0.17%
+4,000
New +$253K
CMCSA icon
57
Comcast
CMCSA
$126B
$243K 0.17%
+6,200
New +$243K
APTV icon
58
Aptiv
APTV
$17.1B
$234K 0.16%
3,318
+180
+6% +$12.7K
AXP icon
59
American Express
AXP
$228B
$232K 0.16%
+1,000
New +$232K
IBM icon
60
IBM
IBM
$224B
$225K 0.15%
+1,300
New +$225K
AIG icon
61
American International
AIG
$44.5B
$223K 0.15%
+3,000
New +$223K
TXN icon
62
Texas Instruments
TXN
$181B
$222K 0.15%
+1,140
New +$222K
CATC
63
DELISTED
CAMBRIDGE BANCORP
CATC
$207K 0.14%
+3,000
New +$207K
NEE icon
64
NextEra Energy, Inc.
NEE
$148B
$204K 0.14%
+2,882
New +$204K
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