NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
+$728K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$655K |
| 3 |
Carrier Global
CARR
|
+$652K |
| 4 |
Novo Nordisk
NVO
|
+$620K |
| 5 |
Uber
UBER
|
+$581K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$962K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$934K |
| 3 |
American International
AIG
|
+$696K |
| 4 |
Advanced Drainage Systems
WMS
|
+$543K |
| 5 |
Ball Corp
BALL
|
+$482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Growth ETF
IWF
$120B
| $578K | 0.35% |
1,600
| – | – |
|
|
52
Advanced Drainage Systems
WMS
$11B
| $543K | 0.33% |
5,000
-5,000
| -50% | -$543K |
|
53
Regeneron Pharmaceuticals
REGN
$59.4B
| $533K | 0.32% |
840
-120
| -13% | -$76.1K |
|
54
Exxon Mobil
XOM
$478B
| $514K | 0.31% |
4,325
+150
| +4% | +$17.8K |
|
55
NextEra Energy, Inc.
NEE
$148B
| $511K | 0.31% |
7,206
+471
| +7% | +$33.4K |
|
56
Morningstar
MORN
$10.8B
| $448K | 0.27% |
1,494
| – | – |
|
|
SGI
57
Somnigroup International Inc.
SGI
$17.6B
| $419K | 0.25% |
7,000
-7,800
| -53% | -$467K |
|
58
Illinois Tool Works
ITW
$76.8B
| $417K | 0.25% |
1,680
-50
| -3% | -$12.4K |
|
59
S&P Global
SPGI
$166B
| $406K | 0.24% |
800
| – | – |
|
60
Honeywell
HON
$134B
| $392K | 0.24% |
1,850
+60
| +3% | +$12.7K |
|
|
61
SPDR S&P 500 ETF Trust
SPY
$670B
| $379K | 0.23% |
678
-1,670
| -71% | -$934K |
|
62
Wells Fargo
WFC
$261B
| $337K | 0.2% |
4,700
-602
| -11% | -$43.2K |
|
63
Texas Instruments
TXN
$166B
| $320K | 0.19% |
1,780
| – | – |
|
64
Adobe
ADBE
$148B
| $309K | 0.19% |
805
+61
| +8% | +$23.4K |
|
65
American Express
AXP
$226B
| $300K | 0.18% |
1,115
+115
| +12% | +$30.9K |
|
66
Cincinnati Financial
CINF
$24.5B
| $295K | 0.18% |
2,000
-400
| -17% | -$59.1K |
|
67
Marsh & McLennan
MMC
$99.8B
| $295K | 0.18% |
1,210
-100
| -8% | -$24.4K |
|
68
Starbucks
SBUX
$93.1B
| $295K | 0.18% |
3,010
-1,400
| -32% | -$137K |
|
69
Comcast
CMCSA
$122B
| $295K | 0.18% |
8,000
-2,000
| -20% | -$73.8K |
|
70
Canadian Pacific Kansas City
CP
$68.9B
| $282K | 0.17% |
+4,020
| New | +$282K |
|
71
Live Nation Entertainment
LYV
$40.3B
| $261K | 0.16% |
2,000
-2,000
| -50% | -$261K |
|
72
Colgate-Palmolive
CL
$67.3B
| $251K | 0.15% |
2,675
-595
| -18% | -$55.8K |
|
73
RELX
RELX
$84.9B
| $249K | 0.15% |
+4,945
| New | +$249K |
|
74
PepsiCo
PEP
$197B
| $235K | 0.14% |
1,570
-90
| -5% | -$13.5K |
|
75
Walmart
WMT
$825B
| $203K | 0.12% |
2,317
| – | – |
|