NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+5.66%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$52M
AUM Growth
–
Cap. Flow
+$52M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CVS Health
CVS
|
$2.22M |
| 2 |
Automatic Data Processing
ADP
|
$1.92M |
| 3 |
Johnson & Johnson
JNJ
|
$1.91M |
| 4 |
Mastercard
MA
|
$1.59M |
| 5 |
3M
MMM
|
$1.49M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 22.84% |
| 2 | Technology | 17.13% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Staples | 9.57% |
| 5 | Financials | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
CVS Health
CVS
$92.8B
| $2.22M | 4.27% | +22,715 | New | +$2.22M |
|
|
2
Automatic Data Processing
ADP
$123B
| $1.92M | 3.68% | +22,615 | New | +$1.92M |
|
|
3
Johnson & Johnson
JNJ
$427B
| $1.91M | 3.67% | +18,565 | New | +$1.91M |
|
|
4
Mastercard
MA
$538B
| $1.59M | 3.06% | +16,345 | New | +$1.59M |
|
|
5
3M
MMM
$82.8B
| $1.49M | 2.87% | +9,900 | New | +$1.49M |
|
6
Procter & Gamble
PG
$368B
| $1.45M | 2.79% | +18,280 | New | +$1.45M |
|
7
AptarGroup
ATR
$9.18B
| $1.36M | 2.61% | +18,665 | New | +$1.36M |
|
8
Apple
AAPL
$3.45T
| $1.22M | 2.34% | +11,552 | New | +$1.22M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.21M | 2.32% | +1,550 | New | +$1.21M |
|
10
Fiserv
FI
$75.1B
| $1.17M | 2.26% | +12,800 | New | +$1.17M |
|
11
PepsiCo
PEP
$204B
| $1.15M | 2.22% | +11,540 | New | +$1.15M |
|
12
Novartis
NVS
$245B
| $1.11M | 2.14% | +12,936 | New | +$1.11M |
|
13
Canadian National Railway
CNI
$60.4B
| $1.01M | 1.94% | +18,062 | New | +$1.01M |
|
14
Abbott
ABT
$231B
| $961K | 1.85% | +21,400 | New | +$961K |
|
15
Unilever
UL
$155B
| $934K | 1.8% | +21,665 | New | +$934K |
|
16
RTX Corp
RTX
$212B
| $875K | 1.68% | +9,111 | New | +$875K |
|
17
Schlumberger
SLB
$55B
| $841K | 1.62% | +12,040 | New | +$841K |
|
18
Intel
INTC
$107B
| $828K | 1.59% | +24,035 | New | +$828K |
|
19
Chubb
CB
$110B
| $798K | 1.54% | +6,828 | New | +$798K |
|
20
Johnson Controls International
JCI
$69.9B
| $758K | 1.46% | +19,182 | New | +$758K |
|
21
Home Depot
HD
$405B
| $746K | 1.44% | +5,640 | New | +$746K |
|
22
Merck
MRK
$210B
| $675K | 1.3% | +12,783 | New | +$675K |
|
23
Walt Disney
DIS
$213B
| $670K | 1.29% | +6,368 | New | +$670K |
|
24
Oracle
ORCL
$635B
| $670K | 1.29% | +18,356 | New | +$670K |
|
25
Microsoft
MSFT
$3.77T
| $637K | 1.23% | +11,488 | New | +$637K |
|