NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.43%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$56.2M
AUM Growth
+$56.2M
(-1.5%)
Cap. Flow
-$1.59M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
84
New
4
Increased
21
Reduced
29
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$371K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$345K |
| 3 |
Gilead Sciences
GILD
|
$280K |
| 4 |
Chubb
CB
|
$231K |
| 5 |
Union Pacific
UNP
|
$209K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$1.66M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$498K |
| 3 |
Johnson Controls International
JCI
|
$273K |
| 4 |
MON
Monsanto Co
MON
|
$246K |
| 5 |
PX
Praxair Inc
PX
|
$222K |
Sector Composition
| 1 | Healthcare | 24.7% |
| 2 | Technology | 16.76% |
| 3 | Industrials | 14.86% |
| 4 | Consumer Staples | 10.49% |
| 5 | Financials | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$428B
| $2.51M | 4.47% |
20,702
+47
| +0.2% | +$5.7K |
|
2
3M
MMM
$82B
| $2.26M | 4.03% |
12,912
+17
| +0.1% | +$2.98K |
|
3
Automatic Data Processing
ADP
$121B
| $2.24M | 3.98% |
24,355
-175
| -0.7% | -$16.1K |
|
4
CVS Health
CVS
$93.9B
| $2.12M | 3.78% |
22,163
-967
| -4% | -$92.6K |
|
5
Procter & Gamble
PG
$370B
| $1.71M | 3.04% |
20,150
-125
| -0.6% | -$10.6K |
|
6
Mastercard
MA
$533B
| $1.65M | 2.94% |
18,730
-135
| -0.7% | -$11.9K |
|
7
AptarGroup
ATR
$9.01B
| $1.62M | 2.89% |
20,535
-1,575
| -7% | -$125K |
|
|
8
Chubb
CB
$110B
| $1.44M | 2.56% |
10,989
+1,767
| +19% | +$231K |
|
9
Apple
AAPL
$3.39T
| $1.43M | 2.55% |
14,960
+1,083
| +8% | +$104K |
|
10
Fiserv
FI
$73.9B
| $1.39M | 2.47% |
12,725
-830
| -6% | -$90.3K |
|
11
Novartis
NVS
$244B
| $1.25M | 2.23% |
15,185
+379
| +3% | +$31.3K |
|
12
Unilever
UL
$155B
| $1.25M | 2.22% |
26,001
+2,656
| +11% | +$127K |
|
13
RTX Corp
RTX
$211B
| $1.24M | 2.21% |
12,131
-50
| -0.4% | -$5.13K |
|
14
PepsiCo
PEP
$207B
| $1.24M | 2.21% |
11,715
-1,200
| -9% | -$127K |
|
15
Canadian National Railway
CNI
$60.2B
| $1.24M | 2.21% |
21,012
-700
| -3% | -$41.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.53T
| $1.23M | 2.19% |
1,744
+122
| +8% | +$85.9K |
|
|
17
Danaher
DHR
$145B
| $1.11M | 1.97% |
10,958
+3,673
| +50% | +$371K |
|
18
Schlumberger
SLB
$53.5B
| $1.11M | 1.97% |
13,995
+375
| +3% | +$29.7K |
|
19
Abbott
ABT
$228B
| $956K | 1.7% |
24,300
+900
| +4% | +$35.4K |
|
20
Intel
INTC
$105B
| $901K | 1.6% |
27,435
-300
| -1% | -$9.85K |
|
|
21
Gilead Sciences
GILD
$139B
| $873K | 1.55% |
10,451
+3,348
| +47% | +$280K |
|
22
Oracle
ORCL
$627B
| $852K | 1.52% |
20,836
-150
| -0.7% | -$6.13K |
|
23
Exxon Mobil
XOM
$490B
| $786K | 1.4% |
8,385
| – | – |
|
24
Xylem
XYL
$34B
| $748K | 1.33% |
16,760
+50
| +0.3% | +$2.23K |
|
25
Microsoft
MSFT
$3.72T
| $716K | 1.27% |
13,988
| – | – |
|