NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
1-Year Return
12.54%
This Quarter Return
-0.91%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$167M
AUM Growth
-$6.61M
(-3.8%)
Cap. Flow
-$3.16M
Cap. Flow
% of AUM
-1.9%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
100
New
5
Increased
31
Reduced
33
Closed
7
Top Buys
| 1 |
Salesforce
CRM
|
+$728K |
| 2 |
McCormick & Company Non-Voting
MKC
|
+$655K |
| 3 |
Carrier Global
CARR
|
+$652K |
| 4 |
Novo Nordisk
NVO
|
+$620K |
| 5 |
Uber
UBER
|
+$581K |
Top Sells
| 1 |
Becton Dickinson
BDX
|
+$962K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$934K |
| 3 |
American International
AIG
|
+$696K |
| 4 |
Advanced Drainage Systems
WMS
|
+$543K |
| 5 |
Ball Corp
BALL
|
+$482K |
Sector Composition
| 1 | Technology | 25.1% |
| 2 | Healthcare | 18.83% |
| 3 | Industrials | 12.91% |
| 4 | Financials | 10.47% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastern Bankshares
EBC
$3.46B
| $197K | 0.12% |
12,000
| – | – |
|
77
Brown & Brown
BRO
$30.9B
| – | – |
-3,000
| Closed | -$306K |
|
78
CDW
CDW
$21.5B
| – | – |
-1,600
| Closed | -$278K |
|
79
General Mills
GIS
$26.7B
| – | – |
-4,000
| Closed | -$255K |
|
80
Medtronic
MDT
$121B
| – | – |
-2,916
| Closed | -$233K |
|
81
Union Pacific
UNP
$127B
| – | – |
-940
| Closed | -$214K |
|