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NED

Nancy E. Dempze Portfolio holdings

AUM $182M
1-Year Est. Return 16.09%
This Fund
S&P 500
This Quarter Est. Return
+6.08%
1 Year Est. Return
+16.09%
3 Year Est. Return
+59.1%
5 Year Est. Return
+78.95%
10 Year Est. Return
+300.76%
AUM
$179M
AUM Growth
+$33.5M
Cap. Flow
+$24.2M
Cap. Flow %
13.5%
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.38M
2
WMS icon
Advanced Drainage Systems
WMS
+$1.8M
3
MS icon
Morgan Stanley
MS
+$1.51M
4
WD icon
Walker & Dunlop
WD
+$1.31M
5
GPN icon
Global Payments
GPN
+$1.25M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.38M
2
MDT icon
Medtronic
MDT
+$849K
3
NKE icon
Nike
NKE
+$389K
4
NVS icon
Novartis
NVS
+$376K
5
TMO icon
Thermo Fisher Scientific
TMO
+$263K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$129B
$651K 0.36%
+12,575
New +$590K
MDT icon
52
Medtronic
MDT
$112B
$643K 0.36%
7,143
-10,091
-59% -$849K
COST icon
53
Costco
COST
$432B
$630K 0.35%
+711
New +$617K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$601K 0.34%
+6,400
New +$580K
NEE icon
55
NextEra Energy
NEE
$185B
$565K 0.32%
6,681
+3,799
+132% +$296K
CMCSA icon
56
Comcast
CMCSA
$87.3B
$565K 0.32%
13,520
+7,320
+118% +$289K
XOM icon
57
ExxonMobil
XOM
$650B
$489K 0.27%
4,175
+750
+22% +$86.6K
CDW icon
58
CDW
CDW
$18.9B
$475K 0.27%
+2,100
New +$466K
ITW icon
59
Illinois Tool Works
ITW
$84.1B
$453K 0.25%
1,730
-200
-10% -$49.2K
TXN icon
60
Texas Instruments
TXN
$248B
$450K 0.25%
2,180
+1,040
+91% +$209K
SBUX icon
61
Starbucks
SBUX
$119B
$430K 0.24%
4,410
– –
EXEL icon
62
Exelixis
EXEL
$13.9B
$415K 0.23%
+16,000
New +$398K
SPGI icon
63
S&P Global
SPGI
$124B
$413K 0.23%
+800
New +$396K
BRO icon
64
Brown & Brown
BRO
$25.1B
$410K 0.23%
+3,954
New +$393K
ENTG icon
65
Entegris
ENTG
$16.3B
$367K 0.2%
+3,262
New +$386K
HON icon
66
Honeywell
HON
$76.4B
$367K 0.2%
1,883
– –
CL icon
67
Colgate-Palmolive
CL
$74.8B
$358K 0.2%
3,450
-250
-7% -$25.5K
DIS icon
68
Walt Disney
DIS
$171B
$354K 0.2%
+3,680
New +$339K
PAYX icon
69
Paychex
PAYX
$43.4B
$350K 0.2%
+2,608
New +$331K
CINF icon
70
Cincinnati Financial
CINF
$27.8B
$327K 0.18%
2,400
-200
-8% -$25.9K
WFC icon
71
Wells Fargo
WFC
$254B
$300K 0.17%
5,302
-1,000
-16% -$56.6K
PEP icon
72
PepsiCo
PEP
$196B
$297K 0.17%
1,745
-125
-7% -$21.5K
MRSH
73
Marsh
MRSH
$94.3B
$297K 0.17%
1,330
-70
-5% -$15.5K
GIS icon
74
General Mills
GIS
$20.2B
$295K 0.16%
4,000
– –
BF.A icon
75
Brown-Forman Class A
BF.A
$13.7B
$288K 0.16%
6,000
– –
1 2
3
4

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CFG
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CFG
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TFP
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AFS
Anderson Financial Strategies Dayton, Ohio $182M AUM 13.12% 1-Year Est. Return
EMB
Elefante Mark B $182M AUM 17.71% 1-Year Est. Return
CIA
Cladis Investment Advisory Billings, Montana $182M AUM 33.3% 1-Year Est. Return
HWM
HFG Wealth Management The Woodlands, Texas $182M AUM 14.4% 1-Year Est. Return

Nancy E. Dempze's Q3 2024 Portfolio in Review

As of Q3 2024, Nancy E. Dempze held 106 positions worth $179M, up 23% from $146M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Nancy E. Dempze deployed $24.2M of net new capital in Q3 2024, opening 25 new positions and adding to 35 existing holdings. Its largest new stake was Eli Lilly: 2,645 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 29% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was NVIDIA, an estimated $1.38M trimmed.

  • Nancy E. Dempze's largest Q3 2024 buy was Eli Lilly: 2,645 shares worth $2.34M.
  • Nancy E. Dempze added most to Global Payments in Q3 2024, an estimated $1.25M increase.
  • Nancy E. Dempze's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.38M.
  • Nancy E. Dempze fully exited Nike in Q3 2024, selling an estimated $389K.
  • Nancy E. Dempze's ten largest holdings make up 32% of its $179M portfolio in Q3 2024.
  • Nancy E. Dempze opened 25 new positions and closed 5 in Q3 2024.
  • Nancy E. Dempze's portfolio value rose 23% quarter-over-quarter to $179M.

Based on Nancy E. Dempze's 13F filing for Q3 2024, filed 12 Nov 2024.