NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+7.23%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+4.1%)
Cap. Flow
-$1.98M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
96
New
3
Increased
28
Reduced
39
Closed
4
Top Buys
| 1 |
American Express
AXP
|
$748K |
| 2 |
Charles Schwab
SCHW
|
$680K |
| 3 |
Uber
UBER
|
$611K |
| 4 |
Applied Materials
AMAT
|
$597K |
| 5 |
Salesforce
CRM
|
$443K |
Top Sells
| 1 |
Ball Corp
BALL
|
$1.03M |
| 2 |
Becton Dickinson
BDX
|
$642K |
| 3 |
Rockwell Automation
ROK
|
$528K |
| 4 |
Morgan Stanley
MS
|
$423K |
| 5 |
Advanced Micro Devices
AMD
|
$403K |
Sector Composition
| 1 | Technology | 28.18% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 13.49% |
| 4 | Financials | 9.91% |
| 5 | Consumer Discretionary | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Bankshares
EBC
$3.4B
| – | – |
-12,000
| Closed | -$197K |
|
|
77
Becton Dickinson
BDX
$55.3B
| – | – |
-2,802
| Closed | -$642K |
|
78
PepsiCo
PEP
$204B
| – | – |
-1,570
| Closed | -$235K |
|
79
Starbucks
SBUX
$100B
| – | – |
-3,010
| Closed | -$295K |
|