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NED

Nancy E. Dempze Portfolio holdings

AUM $209M
1-Year Est. Return 33.81%
This Fund
S&P 500
This Quarter Est. Return
+5.28%
1 Year Est. Return
+33.81%
3 Year Est. Return
+83.09%
5 Year Est. Return
+106.57%
10 Year Est. Return
+388.31%
AUM
$192M
AUM Growth
+$9.88M
Cap. Flow
+$4.85M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.4%
Holding
101
New
15
Increased
39
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.42M
2
MSFT icon
Microsoft
MSFT
+$1.18M
3
AXP icon
American Express
AXP
+$1.06M
4
AMAT icon
Applied Materials
AMAT
+$948K
5
SCHW
Charles Schwab
SCHW
+$846K

Top Sells

Rank Stock Value
1
CARR icon
Carrier Global
CARR
+$2.07M
2
MKC icon
McCormick & Company Non-Voting
MKC
+$1.78M
3
CRM icon
Salesforce
CRM
+$1.52M
4
UNH icon
UnitedHealth
UNH
+$703K
5
FISV
Fiserv Inc
FISV
+$487K

Sector Composition

Rank Sector Weight
1 Technology 27.67%
2 Healthcare 17.76%
3 Financials 12.14%
4 Industrials 11.51%
5 Miscellaneous 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
51
Regeneron Pharmaceuticals
REGN
$80.5B
$540K 0.28%
700
– –
WMS icon
52
Advanced Drainage Systems
WMS
$9.64B
$536K 0.28%
3,700
-750
-17% -$109K
WD icon
53
Walker & Dunlop
WD
$1.39B
$529K 0.28%
8,800
+4,000
+83% +$284K
WFC icon
54
Wells Fargo
WFC
$273B
$513K 0.27%
5,500
+1,000
+22% +$86.8K
SGI
55
Somnigroup International
SGI
$14B
$491K 0.26%
5,500
-500
-8% -$43.7K
CP icon
56
Canadian Pacific Kansas City
CP
$78.4B
$467K 0.24%
6,341
+836
+15% +$61.5K
XOM icon
57
ExxonMobil
XOM
$679B
$466K 0.24%
3,875
+550
+17% +$63.8K
AVGO icon
58
Broadcom
AVGO
$1.65T
$437K 0.23%
+1,263
New +$452K
SPGI icon
59
S&P Global
SPGI
$121B
$418K 0.22%
800
– –
AMGN icon
60
Amgen
AMGN
$206B
$412K 0.21%
+1,260
New +$400K
APH icon
61
Amphenol
APH
$194B
$371K 0.19%
5,492
– –
ITW icon
62
Illinois Tool Works
ITW
$76.4B
$352K 0.18%
1,430
– –
AIG icon
63
American International
AIG
$39.4B
$343K 0.18%
4,005
+1,005
+34% +$80.4K
MORN icon
64
Morningstar
MORN
$7.17B
$325K 0.17%
1,494
– –
PEP icon
65
PepsiCo
PEP
$186B
$298K 0.16%
+2,075
New +$305K
HON icon
66
Honeywell
HON
$63.8B
$294K 0.15%
1,505
-92
-6% -$18K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$1.04T
$287K 0.15%
+457
New +$284K
TXN icon
68
Texas Instruments
TXN
$245B
$280K 0.15%
1,615
+515
+47% +$88.2K
RELX icon
69
RELX
RELX
$62.2B
$273K 0.14%
6,750
+800
+13% +$34.2K
UNP icon
70
Union Pacific
UNP
$169B
$268K 0.14%
+1,160
New +$265K
DVN icon
71
Devon Energy
DVN
$54.7B
$256K 0.13%
+7,000
New +$244K
CINF icon
72
Cincinnati Financial
CINF
$26.1B
$245K 0.13%
1,500
– –
CL icon
73
Colgate-Palmolive
CL
$69.2B
$245K 0.13%
+3,100
New +$243K
WMT icon
74
Walmart Inc
WMT
$865B
$243K 0.13%
2,177
– –
DIS icon
75
Walt Disney
DIS
$188B
$228K 0.12%
+2,000
New +$220K
1 2
3
4

Similar funds

PIA
Panoramic Investment Advisors Denver, Colorado $209M AUM 21.65% 1-Year Est. Return
PAM
Peninsula Asset Management Bradenton, Florida $209M AUM 15% 1-Year Est. Return
HFS
Hoge Financial Services Canonsburg, Pennsylvania $209M AUM 20.06% 1-Year Est. Return
HI
Humankind Investments New York $209M AUM 26.41% 1-Year Est. Return
SWMG
Sard Wealth Management Group Atlanta, Georgia $209M AUM 17.64% 1-Year Est. Return
IA
IFS Advisors Overland Park, Kansas $209M AUM 14.47% 1-Year Est. Return
SHFA
Sherrill & Hutchins Financial Advisory Atlanta, Georgia $209M AUM 15.48% 1-Year Est. Return
RC
RLH Capital Great Neck, New York $209M AUM

Nancy E. Dempze's Q4 2025 Portfolio in Review

As of Q4 2025, Nancy E. Dempze held 101 positions worth $192M, up 5.4% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Nancy E. Dempze's Q4 2025 filing shows 15 new, 39 increased, 25 reduced and 3 closed positions. Its largest new stake was Moody's: 1,550 shares worth $792K. The largest sale was Carrier Global, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Nancy E. Dempze's largest Q4 2025 buy was Moody's: 1,550 shares worth $792K.
  • Nancy E. Dempze added most to Eli Lilly in Q4 2025, an estimated $1.42M increase.
  • Nancy E. Dempze's biggest Q4 2025 reduction was Carrier Global, cutting an estimated $2.07M.
  • Nancy E. Dempze fully exited Salesforce in Q4 2025, selling an estimated $1.52M.
  • Nancy E. Dempze's ten largest holdings make up 39% of its $192M portfolio in Q4 2025.
  • Nancy E. Dempze opened 15 new positions and closed 3 in Q4 2025.
  • Nancy E. Dempze's portfolio value rose 5.4% quarter-over-quarter to $192M.

Based on Nancy E. Dempze's 13F filing for Q4 2025, filed 17 Feb 2026.