NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+6.08%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+23%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
14.01%
Top 10 Holdings %
Top 10 Hldgs %
32.19%
Holding
106
New
25
Increased
35
Reduced
22
Closed
5
Top Buys
| 1 |
Eli Lilly
LLY
|
$2.34M |
| 2 |
Advanced Drainage Systems
WMS
|
$1.81M |
| 3 |
Morgan Stanley
MS
|
$1.56M |
| 4 |
Walker & Dunlop
WD
|
$1.42M |
| 5 |
Global Payments
GPN
|
$1.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$1.41M |
| 2 |
Medtronic
MDT
|
$908K |
| 3 |
Nike
NKE
|
$389K |
| 4 |
Novartis
NVS
|
$376K |
| 5 |
Thermo Fisher Scientific
TMO
|
$263K |
Sector Composition
| 1 | Technology | 24.82% |
| 2 | Healthcare | 18.8% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 10.58% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Adobe
ADBE
$147B
| $274K | 0.15% |
+529
| New | +$274K |
|
77
American Express
AXP
$230B
| $271K | 0.15% |
1,000
| – | – |
|
78
Steris
STE
$23.8B
| $233K | 0.13% |
+962
| New | +$233K |
|
79
Union Pacific
UNP
$132B
| $232K | 0.13% |
940
-385
| -29% | -$94.9K |
|
80
Goldman Sachs
GS
$221B
| $223K | 0.12% |
+450
| New | +$223K |
|
81
Martin Marietta Materials
MLM
$37.2B
| $215K | 0.12% |
+400
| New | +$215K |
|
82
Walmart
WMT
$781B
| $203K | 0.11% |
+2,517
| New | +$203K |
|
83
Eastern Bankshares
EBC
$3.4B
| $197K | 0.11% |
+12,000
| New | +$197K |
|
84
Aptiv
APTV
$17.1B
| – | – |
-3,318
| Closed | -$234K |
|
|
85
Nike
NKE
$110B
| – | – |
-5,162
| Closed | -$389K |
|
|
86
Novartis
NVS
$245B
| – | – |
-3,532
| Closed | -$376K |
|
|
87
Thermo Fisher Scientific
TMO
$184B
| – | – |
-475
| Closed | -$263K |
|
|
CATC
88
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – |
-3,000
| Closed | -$207K |
|