NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+3.01%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57M
AUM Growth
+$57M
(+9.7%)
Cap. Flow
+$4M
Cap. Flow
% of AUM
7.01%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
85
New
3
Increased
45
Reduced
9
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.78M |
| 2 |
3M
MMM
|
$499K |
| 3 |
RTX Corp
RTX
|
$307K |
| 4 |
Danaher
DHR
|
$302K |
| 5 |
Factset
FDS
|
$292K |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$537K |
| 2 |
iShares Russell 3000 ETF
IWV
|
$285K |
| 3 |
Mondelez International
MDLZ
|
$208K |
| 4 |
Emerson Electric
EMR
|
$77.3K |
| 5 |
EMC
EMC CORPORATION
EMC
|
$72.1K |
Sector Composition
| 1 | Healthcare | 22.74% |
| 2 | Technology | 18.08% |
| 3 | Industrials | 14.63% |
| 4 | Financials | 11.29% |
| 5 | Consumer Staples | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$92.8B
| $2.4M | 4.21% |
23,130
+415
| +2% | +$43K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.24M | 3.92% |
20,655
+2,090
| +11% | +$226K |
|
3
Automatic Data Processing
ADP
$123B
| $2.2M | 3.86% |
24,530
+1,915
| +8% | +$172K |
|
|
4
3M
MMM
$82.8B
| $2.15M | 3.77% |
12,895
+2,995
| +30% | +$499K |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.04M | 3.57% |
14,350
+12,550
| +697% | +$1.78M |
|
6
Mastercard
MA
$538B
| $1.78M | 3.13% |
18,865
+2,520
| +15% | +$238K |
|
7
AptarGroup
ATR
$9.18B
| $1.73M | 3.04% |
22,110
+3,445
| +18% | +$270K |
|
8
Procter & Gamble
PG
$368B
| $1.67M | 2.93% |
20,275
+1,995
| +11% | +$164K |
|
9
Apple
AAPL
$3.45T
| $1.51M | 2.66% |
13,877
+2,325
| +20% | +$254K |
|
10
Fiserv
FI
$75.1B
| $1.39M | 2.44% |
13,555
+755
| +6% | +$77.4K |
|
11
Canadian National Railway
CNI
$60.4B
| $1.36M | 2.38% |
21,712
+3,650
| +20% | +$228K |
|
12
PepsiCo
PEP
$204B
| $1.32M | 2.32% |
12,915
+1,375
| +12% | +$141K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.24M | 2.17% |
1,622
+72
| +5% | +$54.9K |
|
|
14
RTX Corp
RTX
$212B
| $1.22M | 2.14% |
12,181
+3,070
| +34% | +$307K |
|
15
Chubb
CB
$110B
| $1.1M | 1.93% |
9,222
+2,394
| +35% | +$285K |
|
16
Novartis
NVS
$245B
| $1.07M | 1.88% |
14,806
+1,870
| +14% | +$135K |
|
17
Unilever
UL
$155B
| $1.06M | 1.85% |
23,345
+1,680
| +8% | +$75.9K |
|
18
Schlumberger
SLB
$55B
| $1M | 1.76% |
13,620
+1,580
| +13% | +$116K |
|
19
Abbott
ABT
$231B
| $979K | 1.72% |
23,400
+2,000
| +9% | +$83.7K |
|
20
Intel
INTC
$107B
| $897K | 1.57% |
27,735
+3,700
| +15% | +$120K |
|
21
Oracle
ORCL
$635B
| $859K | 1.51% |
20,986
+2,630
| +14% | +$108K |
|
22
Microsoft
MSFT
$3.77T
| $772K | 1.35% |
13,988
+2,500
| +22% | +$138K |
|
23
Johnson Controls International
JCI
$69.9B
| $771K | 1.35% |
19,782
+600
| +3% | +$23.4K |
|
24
Home Depot
HD
$405B
| $708K | 1.24% |
5,310
-330
| -6% | -$44K |
|
25
Exxon Mobil
XOM
$487B
| $701K | 1.23% |
8,385
+900
| +12% | +$75.2K |
|