NED

Nancy E. Dempze Portfolio holdings

AUM $173M
1-Year Est. Return 12.54%
This Quarter Est. Return
1 Year Est. Return
+12.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.2M
AUM Growth
-$849K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$371K
2
+$345K
3
+$280K
4
CB icon
Chubb
CB
+$231K
5
UNP icon
Union Pacific
UNP
+$209K

Top Sells

1
+$1.66M
2
+$498K
3
+$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 Change
in Stake 		Capital Flow
1
$2.51M 4.47%
20,702
+47
2
$2.26M 4.03%
15,443
+21
3
$2.24M 3.98%
24,355
-175
4
$2.12M 3.78%
22,163
-967
5
$1.71M 3.04%
20,150
-125
6
$1.65M 2.94%
18,730
-135
7
$1.62M 2.89%
20,535
-1,575
8
$1.44M 2.56%
10,989
+1,767
9
$1.43M 2.55%
59,840
+4,332
10
$1.39M 2.47%
25,450
-1,660
11
$1.25M 2.23%
16,946
+423
12
$1.25M 2.22%
26,001
+2,656
13
$1.24M 2.21%
19,276
-80
14
$1.24M 2.21%
11,715
-1,200
15
$1.24M 2.21%
21,012
-700
16
$1.23M 2.19%
34,880
+2,440
17
$1.11M 1.97%
16,304
+5,465
18
$1.11M 1.97%
13,995
+375
19
$956K 1.7%
24,300
+900
20
$901K 1.6%
27,435
-300
21
$873K 1.55%
10,451
+3,348
22
$852K 1.52%
20,836
-150
23
$786K 1.4%
8,385
24
$748K 1.33%
16,760
+50
25
$716K 1.27%
13,988
1
2 3