NED
Nancy E. Dempze Portfolio holdings
AUM
$173M
This Quarter Return
+1.11%
1 Year Return
+12.54%
3 Year Return
+67.49%
5 Year Return
+107.15%
10 Year Return
–
AUM
$57.1M
AUM Growth
+$57.1M
(-0.05%)
Cap. Flow
+$187K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
34.36%
Holding
79
New
1
Increased
33
Reduced
12
Closed
4
Top Buys
| 1 |
Danaher
DHR
|
$322K |
| 2 |
Analog Devices
ADI
|
$318K |
| 3 |
RTX Corp
RTX
|
$174K |
| 4 |
Chubb
CB
|
$127K |
| 5 |
Illumina
ILMN
|
$116K |
Top Sells
| 1 |
Cisco
CSCO
|
$360K |
| 2 |
Helmerich & Payne
HP
|
$252K |
| 3 |
Perrigo
PRGO
|
$249K |
| 4 |
PepsiCo
PEP
|
$230K |
| 5 |
Wells Fargo
WFC
|
$227K |
Sector Composition
| 1 | Healthcare | 23.37% |
| 2 | Technology | 19.55% |
| 3 | Industrials | 15.7% |
| 4 | Financials | 10.03% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Automatic Data Processing
ADP
$123B
| $2.49M | 4.37% |
24,245
+30
| +0.1% | +$3.08K |
|
2
Johnson & Johnson
JNJ
$427B
| $2.41M | 4.22% |
20,877
+100
| +0.5% | +$11.5K |
|
3
3M
MMM
$82.8B
| $2.36M | 4.13% |
13,199
+319
| +2% | +$56.9K |
|
4
Mastercard
MA
$538B
| $2.04M | 3.58% |
19,785
+195
| +1% | +$20.1K |
|
5
Apple
AAPL
$3.45T
| $1.85M | 3.23% |
15,935
+450
| +3% | +$52.1K |
|
6
Procter & Gamble
PG
$368B
| $1.76M | 3.08% |
20,895
+1,070
| +5% | +$90K |
|
7
CVS Health
CVS
$92.8B
| $1.76M | 3.08% |
22,273
+90
| +0.4% | +$7.1K |
|
|
8
Chubb
CB
$110B
| $1.67M | 2.93% |
12,671
+960
| +8% | +$127K |
|
|
9
RTX Corp
RTX
$212B
| $1.56M | 2.74% |
14,245
+1,590
| +13% | +$174K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.56M | 2.73% |
1,964
+89
| +5% | +$70.6K |
|
11
AptarGroup
ATR
$9.18B
| $1.56M | 2.72% |
21,170
+1,015
| +5% | +$74.6K |
|
12
Canadian National Railway
CNI
$60.4B
| $1.43M | 2.51% |
21,237
+165
| +0.8% | +$11.1K |
|
13
Fiserv
FI
$75.1B
| $1.36M | 2.39% |
12,805
+205
| +2% | +$21.8K |
|
|
14
Danaher
DHR
$147B
| $1.29M | 2.26% |
16,560
+4,135
| +33% | +$322K |
|
15
Abbott
ABT
$231B
| $1.21M | 2.11% |
31,376
+1,760
| +6% | +$67.6K |
|
16
Schlumberger
SLB
$55B
| $1.2M | 2.09% |
14,215
+300
| +2% | +$25.2K |
|
17
Unilever
UL
$155B
| $1.14M | 2% |
28,071
+1,540
| +6% | +$62.7K |
|
18
Novartis
NVS
$245B
| $1.06M | 1.86% |
14,584
-805
| -5% | -$58.6K |
|
19
Intel
INTC
$107B
| $1.01M | 1.76% |
27,685
+250
| +0.9% | +$9.08K |
|
|
20
PepsiCo
PEP
$204B
| $933K | 1.63% |
8,915
-2,200
| -20% | -$230K |
|
21
Microsoft
MSFT
$3.77T
| $880K | 1.54% |
14,168
+230
| +2% | +$14.3K |
|
22
Exxon Mobil
XOM
$487B
| $841K | 1.47% |
9,310
+925
| +11% | +$83.6K |
|
23
Xylem
XYL
$34.5B
| $835K | 1.46% |
16,846
| – | – |
|
24
Gilead Sciences
GILD
$140B
| $782K | 1.37% |
10,920
-500
| -4% | -$35.8K |
|
25
Walt Disney
DIS
$213B
| $741K | 1.3% |
7,118
+250
| +4% | +$26K |
|