NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.15%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$486K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$445K |
| 4 |
Carrier Global
CARR
|
$435K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$651K |
| 2 |
Live Nation Entertainment
LYV
|
$600K |
| 3 |
NVIDIA
NVDA
|
$524K |
| 4 |
Eli Lilly
LLY
|
$398K |
| 5 |
Entegris
ENTG
|
$367K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $598K | 0.35% |
653
-58
| -8% | -$53.1K |
|
52
Exelixis
EXEL
$10.1B
| $533K | 0.31% |
16,000
| – | – |
|
|
53
Live Nation Entertainment
LYV
$38.1B
| $518K | 0.3% |
4,000
-4,634
| -54% | -$600K |
|
54
Morningstar
MORN
$10.9B
| $503K | 0.29% |
1,494
-1,000
| -40% | -$337K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $483K | 0.28% |
6,735
+54
| +0.8% | +$3.87K |
|
56
Exxon Mobil
XOM
$487B
| $449K | 0.26% |
4,175
| – | – |
|
57
Illinois Tool Works
ITW
$76.1B
| $439K | 0.25% |
1,730
| – | – |
|
58
Honeywell
HON
$137B
| $404K | 0.23% |
1,790
+15
| +0.8% | +$3.39K |
|
59
Starbucks
SBUX
$99.4B
| $402K | 0.23% |
4,410
| – | – |
|
60
S&P Global
SPGI
$166B
| $398K | 0.23% |
800
| – | – |
|
|
61
Salesforce
CRM
$240B
| $391K | 0.23% |
+1,170
| New | +$391K |
|
62
Comcast
CMCSA
$125B
| $375K | 0.22% |
10,000
-3,520
| -26% | -$132K |
|
63
Wells Fargo
WFC
$261B
| $372K | 0.22% |
5,302
| – | – |
|
64
Cincinnati Financial
CINF
$23.9B
| $345K | 0.2% |
2,400
| – | – |
|
65
Texas Instruments
TXN
$181B
| $334K | 0.19% |
1,780
-400
| -18% | -$75K |
|
66
Adobe
ADBE
$147B
| $331K | 0.19% |
744
+215
| +41% | +$95.6K |
|
67
Brown & Brown
BRO
$31.5B
| $306K | 0.18% |
3,000
-954
| -24% | -$97.3K |
|
68
Colgate-Palmolive
CL
$67.7B
| $297K | 0.17% |
3,270
-180
| -5% | -$16.4K |
|
69
American Express
AXP
$228B
| $297K | 0.17% |
1,000
| – | – |
|
70
CDW
CDW
$21.2B
| $278K | 0.16% |
1,600
-500
| -24% | -$87K |
|
71
Marsh & McLennan
MMC
$101B
| $278K | 0.16% |
1,310
-20
| -2% | -$4.25K |
|
72
General Mills
GIS
$26.3B
| $255K | 0.15% |
4,000
| – | – |
|
73
PepsiCo
PEP
$208B
| $252K | 0.15% |
1,660
-85
| -5% | -$12.9K |
|
74
Medtronic
MDT
$120B
| $233K | 0.13% |
2,916
-4,227
| -59% | -$338K |
|
75
Union Pacific
UNP
$131B
| $214K | 0.12% |
940
| – | – |
|