NED
Nancy E. Dempze Portfolio holdings
AUM
$182M
1-Year Est. Return
16.09%
This Fund
S&P 500
1 Year Est. Return
+16.09%
AUM
$182M
AUM Growth
-$9.87M
(-5.1%)
Holding
100
Top Buys
| 1 | +$596K | |
| 2 | +$559K | |
| 3 | +$557K | |
| 4 |
Uber
UBER
|
+$548K |
| 5 |
Charles Schwab
SCHW
|
+$528K |
Top Sells
| 1 | +$828K | |
| 2 | +$677K | |
| 3 | +$424K | |
| 4 |
RELX
RELX
|
+$273K |
| 5 |
Union Pacific
UNP
|
+$268K |
Sector Composition
| 1 | Technology | 27.97% |
| 2 | Healthcare | 17.32% |
| 3 | Industrials | 11.54% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$84B
| – | – |
-7,400
|
|
||
77
Walt Disney
DIS
$173B
| – | – |
-2,000
|
|
||
78
Devon Energy
DVN
$53.3B
| – | – |
-7,000
|
|
||
79
McCormick & Company Non-Voting
MKC
$12.4B
| – | – |
-9,945
|
|
||
|
80
RELX
RELX
$58B
| – | – |
-6,750
|
|
||
|
81
Union Pacific
UNP
$156B
| – | – |
-1,160
|
|
||
82
Zscaler
ZS
$21.7B
| – | – |
-1,000
|
|
||
83
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
| – | – |
-1,994
|
|