NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.08%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.81M |
| 3 |
Morgan Stanley
MS
|
$1.56M |
| 4 |
Walker & Dunlop
WD
|
$1.42M |
| 5 |
Global Payments
GPN
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Nike
NKE
|
$389K |
| 4 |
Novartis
NVS
|
$376K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $651K | 0.36% |
+12,575
| New | +$651K |
|
|
52
Medtronic
MDT
$120B
| $643K | 0.36% |
7,143
-10,091
| -59% | -$908K |
|
53
Costco
COST
$418B
| $630K | 0.35% |
+711
| New | +$630K |
|
54
iShares Russell 1000 Growth ETF
IWF
$115B
| $601K | 0.34% |
+1,600
| New | +$601K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $565K | 0.32% |
6,681
+3,799
| +132% | +$321K |
|
56
Comcast
CMCSA
$126B
| $565K | 0.32% |
13,520
+7,320
| +118% | +$306K |
|
57
Exxon Mobil
XOM
$489B
| $489K | 0.27% |
4,175
+750
| +22% | +$87.9K |
|
58
CDW
CDW
$21.6B
| $475K | 0.27% |
+2,100
| New | +$475K |
|
59
Illinois Tool Works
ITW
$77.1B
| $453K | 0.25% |
1,730
-200
| -10% | -$52.4K |
|
60
Texas Instruments
TXN
$184B
| $450K | 0.25% |
2,180
+1,040
| +91% | +$215K |
|
61
Starbucks
SBUX
$102B
| $430K | 0.24% |
4,410
| – | – |
|
62
Exelixis
EXEL
$10.1B
| $415K | 0.23% |
+16,000
| New | +$415K |
|
63
S&P Global
SPGI
$167B
| $413K | 0.23% |
+800
| New | +$413K |
|
64
Brown & Brown
BRO
$32B
| $410K | 0.23% |
+3,954
| New | +$410K |
|
65
Entegris
ENTG
$12.7B
| $367K | 0.2% |
+3,262
| New | +$367K |
|
66
Honeywell
HON
$138B
| $367K | 0.2% |
1,775
| – | – |
|
67
Colgate-Palmolive
CL
$67.9B
| $358K | 0.2% |
3,450
-250
| -7% | -$26K |
|
68
Walt Disney
DIS
$213B
| $354K | 0.2% |
+3,680
| New | +$354K |
|
69
Paychex
PAYX
$50.1B
| $350K | 0.2% |
+2,608
| New | +$350K |
|
70
Cincinnati Financial
CINF
$24B
| $327K | 0.18% |
2,400
-200
| -8% | -$27.2K |
|
71
Wells Fargo
WFC
$263B
| $300K | 0.17% |
5,302
-1,000
| -16% | -$56.5K |
|
72
PepsiCo
PEP
$206B
| $297K | 0.17% |
1,745
-125
| -7% | -$21.3K |
|
73
Marsh & McLennan
MMC
$101B
| $297K | 0.17% |
1,330
-70
| -5% | -$15.6K |
|
74
General Mills
GIS
$26.4B
| $295K | 0.16% |
4,000
| – | – |
|
75
Brown-Forman Class A
BF.A
$14.3B
| $288K | 0.16% |
6,000
| – | – |
|