NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
-0.15%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(-3.4%)
Cap. Flow
-$1.79M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
35.52%
Holding
103
New
2
Increased
26
Reduced
38
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$486K |
| 3 |
McCormick & Company Non-Voting
MKC
|
$445K |
| 4 |
Carrier Global
CARR
|
$435K |
| 5 |
Salesforce
CRM
|
$391K |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$651K |
| 2 |
Live Nation Entertainment
LYV
|
$600K |
| 3 |
NVIDIA
NVDA
|
$524K |
| 4 |
Eli Lilly
LLY
|
$398K |
| 5 |
Entegris
ENTG
|
$367K |
Sector Composition
| 1 | Technology | 25.67% |
| 2 | Healthcare | 17.01% |
| 3 | Industrials | 12.24% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$776B
| $209K | 0.12% |
2,317
-200
| -8% | -$18.1K |
|
77
Eastern Bankshares
EBC
$3.38B
| $207K | 0.12% |
12,000
| – | – |
|
78
Brown-Forman Class A
BF.A
$14B
| – | – |
-6,000
| Closed | -$288K |
|
|
79
Bristol-Myers Squibb
BMY
$95.9B
| – | – |
-12,575
| Closed | -$651K |
|
80
Walt Disney
DIS
$211B
| – | – |
-3,680
| Closed | -$354K |
|
|
81
Entegris
ENTG
$12.3B
| – | – |
-3,262
| Closed | -$367K |
|
82
Goldman Sachs
GS
$221B
| – | – |
-450
| Closed | -$223K |
|
83
Martin Marietta Materials
MLM
$37.2B
| – | – |
-400
| Closed | -$215K |
|
84
Paychex
PAYX
$49.6B
| – | – |
-2,608
| Closed | -$350K |
|
85
Steris
STE
$24B
| – | – |
-962
| Closed | -$233K |
|